| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 3,26% | 8,72% | 7,66% | 8,72% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -1,52% | -8,57% | 7,66% | 20,34% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 8,63% | 6,80% | 7,66% | 94,93% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,03% | -6,70% | 7,66% | -24,71% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,03% | -6,70% | 7,66% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,03% | -6,70% | 7,66% | -24,71% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,70% | 4,98% | 7,65% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,72% | 8,92% | 7,65% | · |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,67% | 10,94% | 7,65% | 13,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 5,07% | 12,54% | 7,65% | · |
