| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 7,39% | 12,32% | 15,99% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 13,99% | 23,17% | 15,99% | 21,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -0,28% | -1,15% | 15,99% | 18,21% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 6,71% | 21,36% | 15,99% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -0,32% | -1,26% | 15,98% | 16,39% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -0,25% | -1,15% | 15,98% | 16,21% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 17,64% | 15,94% | 15,97% | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 3,96% | 14,73% | 15,96% | 35,49% |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -15,22% | -9,03% | 15,96% | 58,72% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 12,26% | 13,21% | 15,96% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 0,36% | -0,97% | 15,96% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 6,11% | 22,34% | 15,95% | 35,46% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 13,92% | 11,19% | 15,95% | 55,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | -5,20% | -10,63% | 15,95% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -2,67% | -9,44% | 15,95% | 23,79% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,36% | 22,49% | 15,95% | 40,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 7,98% | 29,03% | 15,95% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 7,83% | 5,15% | 15,94% | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 5,90% | 21,61% | 15,94% | 38,51% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 1,97% | 3,04% | 15,94% | · |
