| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 3,77% | 6,72% | 21,97% | 21,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 3,77% | 6,72% | 21,98% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 3,77% | 6,72% | 21,97% | 21,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 3,77% | 17,92% | 22,75% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 3,77% | 8,49% | 15,26% | 20,11% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 3,77% | 29,12% | 41,19% | 201,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 3,77% | 12,03% | 16,41% | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 3,77% | 19,68% | 5,49% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 3,77% | 9,90% | 31,69% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 3,77% | 11,57% | 17,46% | 35,72% |
