| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 6,60% | 24,38% | 16,05% | 12,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 0,58% | 17,05% | 16,05% | 5,73% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | -1,31% | 3,92% | 16,04% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 0,33% | 16,96% | 16,04% | 5,98% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 5,69% | 15,15% | 16,04% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 8,60% | 18,48% | 16,04% | 21,47% |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | -4,74% | 5,75% | 16,03% | 85,80% |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | -5,03% | 5,52% | 16,03% | 85,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 6,24% | 17,97% | 16,03% | 30,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 6,38% | 28,52% | 16,03% | · |