| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,46% | 6,89% | 11,24% | 18,51% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,33% | 10,86% | 11,24% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 4,34% | 13,33% | 11,24% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 1,21% | 5,30% | 11,24% | 21,68% |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 24,03% | 48,53% | 11,24% | 110,60% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 54,52% | 66,89% | 11,24% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 17,60% | 27,84% | 11,23% | 55,38% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 4,35% | 22,46% | 11,23% | 31,90% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,33% | 10,85% | 11,23% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,19% | 9,97% | 11,23% | · |
