| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 16,34% | 12,40% | 6,72% | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 4,08% | 16,62% | 6,71% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,11% | 7,49% | 6,71% | 4,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | -0,15% | 3,45% | 6,71% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 7,39% | 6,10% | 6,71% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -2,16% | -5,90% | 6,71% | 9,79% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -2,25% | -5,90% | 6,71% | 9,79% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,72% | 14,80% | 6,71% | 18,50% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,25% | 1,99% | 6,71% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -1,44% | -4,26% | 6,69% | 18,73% |
