| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,98% | 2,36% | 1,01% | -1,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 0,00% | 1,74% | 1,01% | 20,24% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 2,08% | -4,68% | 1,01% | -41,28% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,90% | 8,97% | 1,01% | 4,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 3,45% | 5,77% | 1,00% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -2,41% | -5,63% | 1,00% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -20,45% | -15,50% | 1,00% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | -4,56% | -10,09% | 0,99% | 0,37% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,46% | 6,60% | 0,99% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,85% | 6,64% | 0,99% | -1,16% |
