| BGF EUROPEAN D4 EUR | RVI EUROPA | 10,70% | 31,69% | 11,32% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 2,73% | 8,39% | 11,32% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,93% | 41,59% | 11,32% | 98,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 10,89% | 43,05% | 11,32% | 121,57% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,16% | 16,02% | 11,32% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 28,48% | 59,98% | 11,32% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -3,49% | 14,90% | 11,32% | 115,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,17% | 9,13% | 11,31% | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,17% | 9,13% | 11,31% | 9,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 9,29% | 27,89% | 11,31% | 28,05% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 2,19% | 11,47% | 11,31% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 4,23% | 29,87% | 11,31% | · |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,17% | 9,15% | 11,31% | 9,91% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,16% | 9,32% | 11,31% | · |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,60% | 9,98% | 11,31% | 10,61% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,79% | 15,98% | 11,30% | 26,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,18% | 9,45% | 11,30% | 9,12% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 7,87% | 19,64% | 11,30% | 32,55% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 4,63% | 14,42% | 11,30% | 39,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | -3,14% | 8,53% | 11,30% | 8,89% |
