| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 8,21% | 15,59% | 8,96% | 9,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 0,67% | -3,91% | 8,96% | 11,21% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 2,71% | 8,29% | 8,96% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 6,20% | -7,84% | 8,95% | 70,55% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 3,61% | 9,76% | 8,95% | 7,47% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,46% | 6,42% | 8,95% | 17,41% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 1,51% | -0,08% | 8,95% | · |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 4,02% | 9,80% | 8,95% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 1,05% | -3,65% | 8,95% | 37,50% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 3,92% | 4,75% | 8,94% | · |
