| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 8,15% | 25,12% | 23,17% | 67,13% |
| CPR SILVER AGE R | RVI EUROPA | 9,95% | 22,00% | 23,17% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | -6,12% | 9,51% | 23,17% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 4,36% | 9,64% | 23,17% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,83% | 9,51% | 23,17% | 22,43% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,37% | 21,76% | 23,17% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 5,32% | 15,28% | 23,17% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 37,16% | 38,84% | 23,16% | 157,57% |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,54% | 29,41% | 23,16% | 69,05% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 13,07% | 26,17% | 23,16% | 51,20% |
