| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 0,56% | 14,09% | 3,66% | 19,10% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 0,87% | 15,43% | 42,38% | 19,09% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 8,32% | 15,38% | 14,99% | 19,09% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 7,75% | 18,87% | -0,20% | 19,08% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 3,28% | 2,59% | 16,16% | 19,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,49% | 12,26% | 11,93% | 19,07% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -5,80% | 9,45% | -32,96% | 19,05% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | -17,09% | 10,74% | -24,17% | 19,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 9,90% | 23,69% | 6,41% | 19,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 3,87% | 9,34% | 12,14% | 19,03% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 0,87% | 14,55% | 12,67% | 19,03% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 7,30% | 13,17% | 15,57% | 19,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,80% | 8,34% | 1,64% | 19,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | -0,13% | 14,71% | 2,42% | 19,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 4,80% | 14,26% | 18,72% | 19,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 3,85% | 9,31% | 12,12% | 19,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 3,93% | 3,98% | 20,15% | 19,01% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 0,56% | 17,28% | 0,97% | 19,01% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 2,79% | 5,70% | 13,50% | 19,01% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 3,17% | 6,05% | 13,88% | 19,00% |
