| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -0,88% | -0,31% | 19,19% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 1,35% | 3,09% | 19,19% | 32,81% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3,09% | 11,84% | 19,19% | -5,04% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 3,09% | 11,84% | 19,19% | -5,02% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 10,10% | 16,54% | 19,18% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -0,12% | 0,58% | 19,18% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 3,19% | 11,68% | 19,18% | -4,55% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 7,95% | 14,94% | 19,17% | 90,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 11,02% | 12,00% | 19,17% | 82,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 8,21% | 24,19% | 19,17% | 39,63% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 1,09% | 1,02% | 19,17% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -8,85% | -20,33% | 19,17% | 40,19% |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 2,17% | 5,17% | 19,17% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | -0,93% | -0,20% | 19,16% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 3,24% | 11,36% | 19,16% | 29,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 7,05% | 20,55% | 19,16% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 13,71% | · | 19,16% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 10,00% | 16,07% | 19,15% | 67,19% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | -1,54% | 5,96% | 19,14% | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 1,92% | 7,27% | 19,14% | · |
