| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | -14,96% | 55,69% | 9,29% | 250,32% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 26,29% | 44,30% | 9,29% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 12,07% | 32,20% | 9,28% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,70% | 15,45% | 9,28% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 6,20% | 17,67% | 9,28% | 28,17% |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,83% | 13,04% | 9,28% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,53% | 16,69% | 9,28% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,15% | 9,65% | 9,28% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,15% | 9,65% | 9,28% | 7,29% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 4,68% | 18,76% | 9,28% | 35,90% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,72% | 11,03% | 9,28% | 9,60% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 9,86% | 14,39% | 9,28% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | -3,31% | 10,73% | 9,28% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 12,58% | 42,94% | 9,28% | 158,10% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,10% | 9,57% | 9,28% | 6,51% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 20,34% | 35,73% | 9,27% | 103,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 9,40% | 30,05% | 9,27% | 36,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,16% | 16,81% | 9,27% | 26,80% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,10% | 9,65% | 9,27% | 7,94% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,16% | 9,67% | 9,27% | 7,09% |
