| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 6,16% | 19,56% | 17,34% | 11,27% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,52% | 29,28% | 17,34% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,07% | 16,81% | 17,34% | 46,47% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 25,59% | 58,66% | 17,34% | · |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 11,10% | 32,35% | 17,34% | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 10,41% | 13,58% | 17,33% | · |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 6,64% | 29,79% | 17,33% | 26,81% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 6,46% | 23,79% | 17,33% | 47,41% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 3,82% | 9,64% | 17,33% | 44,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 4,54% | 13,24% | 17,33% | 20,06% |