| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -2,89% | -2,70% | 19,73% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -2,89% | -2,70% | 19,73% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 6,99% | 38,30% | 19,73% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,49% | 23,17% | 19,73% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -0,20% | 15,35% | 19,73% | -3,17% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -0,20% | 15,35% | 19,73% | -3,15% |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 4,14% | 19,35% | 19,72% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -0,83% | 5,56% | 19,72% | 31,54% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 4,42% | 26,75% | 19,72% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -5,46% | 16,28% | 19,72% | 44,16% |
