| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 5,54% | 17,97% | -10,53% | -8,11% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 5,54% | 20,09% | -3,05% | 13,75% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 5,54% | 24,50% | · | · |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 5,54% | 67,12% | 36,94% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 5,54% | 13,68% | 12,62% | 26,58% |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 5,54% | 30,02% | 20,67% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 5,54% | 14,04% | 17,59% | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 5,54% | 31,95% | · | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,54% | -7,86% | -0,06% | · |