| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,57% | 8,43% | 7,00% | 4,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,57% | 8,43% | 7,00% | · |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | -4,42% | -7,96% | 7,00% | 14,71% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,20% | 1,90% | 7,00% | -20,40% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -1,27% | 1,66% | 7,00% | -22,54% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -0,97% | -1,61% | 7,00% | 18,94% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -3,50% | -8,97% | 6,99% | 30,60% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 10,09% | 5,41% | 6,99% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,22% | 14,84% | 6,99% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -1,16% | -4,60% | 6,98% | · |
