| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 5,50% | 27,55% | -0,17% | 5,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -7,20% | 3,71% | -0,17% | 11,74% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -3,20% | 5,30% | -0,17% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -2,99% | 2,14% | -0,17% | · |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 16,78% | 30,74% | -0,18% | 81,32% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -3,21% | 0,24% | -0,18% | 22,81% |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | -0,74% | 6,71% | -0,18% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 27,94% | 27,08% | -0,18% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -9,73% | 5,37% | -0,19% | 117,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -2,19% | 0,20% | -0,19% | · |
