| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 8,61% | 26,89% | 4,21% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | -1,37% | -2,54% | 4,21% | 14,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 3,09% | 7,24% | 4,21% | 12,14% |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | -3,04% | -6,83% | 4,21% | 28,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -3,71% | -5,91% | 4,20% | 0,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,06% | -2,84% | 4,20% | -18,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -1,06% | -2,84% | 4,20% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -1,06% | -2,84% | 4,20% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,06% | -2,84% | 4,20% | -18,70% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,06% | -2,84% | 4,20% | -18,70% |
