| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,15% | 8,13% | 12,24% | 31,89% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 4,46% | 28,20% | 12,24% | 88,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -0,55% | 24,03% | 12,24% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 2,99% | 19,87% | 12,24% | 30,73% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,59% | 14,20% | 12,24% | 18,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -6,84% | -0,40% | 12,24% | -2,06% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 9,92% | 96,45% | 12,24% | 169,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -0,64% | 6,90% | 12,24% | 25,46% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,13% | 18,43% | 12,24% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,67% | 14,23% | 12,24% | 10,38% |
