| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 3,97% | · | · | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 3,97% | 5,71% | 20,05% | · |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 3,97% | · | 18,56% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 3,97% | 15,23% | 15,47% | 42,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 3,97% | -6,69% | -26,65% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,97% | 17,99% | 24,88% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 3,97% | 5,72% | 19,29% | 20,39% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 3,97% | 5,72% | 19,29% | 20,39% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 3,97% | 5,72% | 19,29% | 20,39% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 3,97% | 15,25% | · | · |
