| BGF CHINA BOND I2 EUR | RFI CHINA | 12,03% | 14,64% | 8,84% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 4,36% | 9,98% | 8,84% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 2,56% | 12,44% | 8,84% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,57% | 8,84% | 4,73% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 1,81% | 8,57% | 8,84% | 4,73% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 51,17% | 73,71% | 8,84% | 57,71% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 1,80% | 9,29% | 8,84% | 8,43% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 4,26% | -0,10% | 8,84% | 33,26% |
| BGF CHINA BOND I2 USD | RFI CHINA | 11,66% | 14,73% | 8,83% | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 13,11% | 8,83% | 11,33% |