| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 6,17% | 21,00% | 8,63% | 47,90% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,04% | 9,20% | 8,63% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,04% | 9,20% | 8,63% | 7,46% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 5,50% | 20,45% | 8,63% | 42,74% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 6,28% | 15,59% | 8,63% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -6,49% | 6,24% | 8,63% | -4,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -2,73% | 20,94% | 8,62% | 37,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -8,43% | 3,08% | 8,62% | 29,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 5,09% | 22,30% | 8,62% | · |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 16,21% | 31,86% | 8,62% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | -1,58% | 11,59% | 8,62% | 75,99% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | -1,57% | 11,60% | 8,62% | · |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | -7,33% | 53,68% | 8,62% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 27,40% | 42,36% | 8,62% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 27,66% | 42,79% | 8,62% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,41% | 20,30% | 8,61% | 172,67% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,08% | 9,33% | 8,61% | 6,45% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 5,61% | 11,99% | 8,61% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,00% | 12,07% | 8,61% | 10,65% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | -14,11% | -6,46% | 8,61% | -0,04% |
