| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 1,63% | 14,08% | 15,78% | 26,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | -6,39% | -1,23% | 15,78% | -1,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | -1,45% | 5,61% | 15,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 2,74% | 14,15% | 15,77% | 17,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -6,88% | 12,80% | 15,77% | 112,56% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | -1,44% | · | 15,77% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 1,13% | 9,05% | 15,77% | 13,21% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 4,62% | 21,52% | 15,76% | 43,57% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,29% | 2,66% | 15,76% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 8,60% | 16,36% | 15,76% | 25,99% |
