| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -2,62% | 5,10% | 12,67% | 20,39% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | -2,20% | 5,36% | 12,67% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -6,30% | -3,32% | 12,67% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -2,04% | -5,16% | 12,67% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -2,56% | 5,08% | 12,66% | 19,58% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 3,22% | · | 12,66% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 1,35% | 16,35% | 12,66% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 1,00% | 0,41% | 12,66% | -0,72% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 6,59% | 16,12% | 12,65% | 18,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 0,17% | 8,99% | 12,65% | 36,13% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 3,53% | 7,91% | 12,65% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 5,04% | 2,00% | 12,65% | 35,96% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -2,54% | 9,89% | 12,65% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 7,14% | 18,80% | 12,65% | 20,71% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -0,80% | 6,18% | 12,65% | 26,57% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,80% | 13,55% | 12,65% | 26,53% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 8,78% | 4,11% | 12,65% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 2,95% | -1,95% | 12,64% | 36,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | -2,49% | 5,07% | 12,64% | 21,39% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -2,44% | 5,23% | 12,64% | · |
