| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 4,02% | 12,34% | 10,93% | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 2,62% | 11,76% | 10,93% | 8,75% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | -0,80% | 8,00% | 10,92% | · |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 31,40% | 42,49% | 10,92% | 152,59% |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -9,05% | -0,39% | 10,92% | 21,87% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,55% | 26,91% | 10,92% | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | -13,56% | 15,07% | 10,92% | 101,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 36,84% | 54,42% | 10,92% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,16% | 18,07% | 10,91% | 32,04% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 4,07% | 18,13% | 10,91% | · |
