| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 0,29% | 16,82% | 20,32% | 1,46% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 0,29% | 16,82% | 20,32% | 1,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 2,16% | 14,41% | 20,31% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 0,08% | 16,67% | 20,31% | · |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -7,70% | 4,62% | 20,31% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | -3,79% | 13,66% | 20,31% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 5,96% | 28,32% | 20,31% | 47,35% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 27,66% | 39,04% | 20,31% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 9,82% | 17,79% | 20,30% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -7,73% | 1,89% | 20,30% | 10,12% |