| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -3,23% | 14,51% | 16,54% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -2,11% | 1,04% | 16,53% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 2,80% | 14,74% | 16,53% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 4,95% | 16,38% | 16,52% | 24,20% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,77% | 22,43% | 16,52% | 35,80% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 4,10% | 20,34% | 16,52% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | -0,19% | -3,25% | 16,52% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -2,49% | -1,31% | 16,52% | 15,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 3,28% | 22,80% | 16,52% | 42,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 0,30% | 12,58% | 16,52% | · |