| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 2,81% | 39,34% | -2,82% | 114,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,81% | 5,59% | 8,85% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 2,81% | 16,06% | 12,49% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 2,81% | 5,06% | -7,25% | -13,66% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 2,81% | · | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 2,80% | 17,03% | 10,86% | 22,78% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 2,80% | 9,46% | 9,08% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 2,80% | 16,54% | 8,97% | 32,13% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,80% | 32,70% | 6,13% | 46,36% |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 2,80% | 13,15% | · | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 2,80% | 10,95% | 5,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 2,80% | · | · | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,80% | -4,27% | 3,04% | -0,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 2,80% | 10,07% | 0,35% | · |
