| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,78% | 18,91% | 11,32% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | -0,04% | 26,97% | 11,32% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,11% | 9,05% | 11,31% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,13% | 8,90% | 11,31% | 8,77% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -18,43% | 170,83% | 11,31% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,22% | 9,08% | 11,31% | 8,84% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,51% | 16,61% | 11,30% | 18,81% |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,09% | 45,86% | 11,30% | 78,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,66% | 16,54% | 11,30% | 23,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 6,63% | 12,31% | 11,30% | · |
