| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 40,83% | 45,35% | -0,87% | 70,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,17% | 13,77% | -0,88% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 29,79% | 11,59% | -0,88% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,43% | 1,83% | -0,88% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 0,48% | 2,89% | -0,88% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 5,56% | 14,06% | -0,88% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 7,94% | -1,23% | -0,88% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 0,31% | 4,54% | -0,89% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 14,96% | 12,24% | -0,89% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 22,40% | 7,88% | -0,89% | 69,40% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 14,00% | 21,95% | -0,89% | · |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 8,85% | -1,30% | -0,89% | -6,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,34% | 1,76% | -0,90% | -9,58% |
