| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | -1,77% | -1,12% | 7,44% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 3,08% | 8,73% | 7,44% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 5,31% | 10,70% | 7,44% | · |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | · | -21,01% | 7,44% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | -4,43% | 1,22% | 7,44% | 59,43% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,67% | 8,08% | 7,44% | 4,52% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,80% | 8,33% | 7,43% | 5,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 5,14% | 11,22% | 7,43% | 8,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 4,41% | 18,27% | 7,43% | 28,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 2,17% | 9,39% | 7,43% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 4,37% | 14,74% | 7,43% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 3,02% | 8,61% | 7,42% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 2,59% | 5,63% | 7,42% | 50,65% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -4,67% | 0,04% | 7,42% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 1,53% | 7,31% | 7,42% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,45% | 9,28% | 7,42% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -6,99% | 0,01% | 7,42% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | -24,12% | -10,16% | 7,42% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,07% | 8,67% | 7,42% | 5,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 2,77% | 13,70% | 7,42% | 21,08% |
