| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | -0,04% | 4,71% | 10,55% | 26,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 7,11% | 15,42% | 10,54% | 16,68% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 0,77% | 5,77% | 10,53% | -12,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -2,90% | 3,71% | 10,53% | 16,23% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -2,74% | 1,94% | 10,53% | 26,82% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 0,20% | 13,08% | 10,53% | 34,21% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 3,94% | 1,82% | 10,52% | 50,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 0,84% | -9,76% | 10,52% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,44% | 13,27% | 10,51% | · |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 2,48% | 0,14% | 10,51% | 21,31% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -3,01% | 3,48% | 10,50% | 15,14% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -3,01% | 3,48% | 10,50% | 15,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 1,90% | 5,86% | 10,50% | -19,91% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,48% | 11,13% | 10,50% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 9,71% | 31,99% | 10,50% | 8,12% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 5,97% | -8,55% | 10,50% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 0,66% | 9,17% | 10,50% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 9,65% | 24,16% | 10,50% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 5,88% | 8,18% | 10,49% | 8,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 3,59% | 5,53% | 10,49% | · |
