| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | -3,05% | 4,58% | 9,81% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | -1,61% | 14,06% | 9,81% | -4,98% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 4,91% | 20,30% | 9,81% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 9,19% | 16,08% | 9,81% | 23,93% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,77% | 11,21% | 9,81% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 0,04% | 22,14% | 9,81% | 24,72% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,56% | 12,75% | 9,80% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,53% | 10,20% | 9,80% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,43% | 10,16% | 9,80% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -12,59% | -4,03% | 9,80% | 1,04% |
