| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 4,29% | 4,77% | 7,57% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,66% | 8,77% | 7,57% | 6,33% |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 1,16% | 1,31% | 7,57% | 7,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 1,16% | 4,82% | 7,57% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -1,03% | -0,69% | 7,56% | 17,85% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 25,72% | -0,92% | 7,56% | 15,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -5,35% | -5,76% | 7,56% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,79% | 8,97% | 7,56% | 5,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,79% | 8,97% | 7,56% | 6,75% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 1,24% | 0,99% | 7,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -2,62% | -1,45% | 7,56% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 1,91% | -0,12% | 7,56% | 8,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,79% | 8,92% | 7,56% | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 2,98% | 8,89% | 7,56% | 20,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 0,65% | 6,35% | 7,55% | 34,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 3,79% | 13,43% | 7,54% | 25,76% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,71% | 8,85% | 7,54% | 5,37% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,70% | 8,81% | 7,54% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 4,79% | 13,21% | 7,54% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -5,81% | -6,61% | 7,54% | 7,34% |
