| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,05% | -1,66% | 7,16% | -24,33% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,05% | -1,66% | 7,16% | 2,80% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,05% | -1,66% | 7,16% | -24,33% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 1,44% | 15,25% | 7,16% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 38,43% | 8,91% | 7,16% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 11,35% | 21,49% | 7,16% | 28,41% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,65% | 6,50% | 7,16% | 22,10% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 9,49% | 30,16% | 7,16% | 181,47% |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,64% | 8,28% | 7,16% | 4,89% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 48,39% | 54,67% | 7,15% | · |
