| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 0,59% | -4,07% | 10,82% | 14,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | -0,63% | 1,74% | 10,82% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 2,04% | 2,88% | 10,82% | 34,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 6,95% | 15,53% | 10,82% | 15,20% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -0,03% | 6,55% | 10,82% | 21,06% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,98% | 0,14% | 10,81% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 4,21% | 4,79% | 10,80% | -2,16% |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 3,64% | 8,52% | 10,80% | 14,92% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 1,93% | -0,56% | 10,80% | -0,40% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 1,12% | 7,27% | 10,80% | 30,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,95% | 14,04% | 10,80% | 15,96% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 7,44% | -5,86% | 10,80% | -5,98% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 20,78% | 21,65% | 10,80% | 22,53% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | -9,66% | -1,37% | 10,79% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,38% | 10,06% | 10,79% | 36,56% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -0,29% | 6,48% | 10,79% | 20,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,68% | 4,41% | 10,79% | 38,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -0,37% | 6,48% | 10,79% | 16,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -0,37% | 6,48% | 10,79% | 16,09% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | -3,39% | -0,07% | 10,79% | 48,92% |
