| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 6,48% | 50,96% | 3,16% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 6,47% | 126,23% | 91,32% | 470,22% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 6,47% | 12,17% | 29,07% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 6,47% | 19,16% | 5,97% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,47% | 8,83% | 24,46% | 25,28% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 6,47% | 20,97% | 11,90% | 39,95% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 6,47% | 9,02% | 25,14% | 28,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 6,47% | 19,01% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 6,47% | 19,45% | 26,09% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 6,47% | 14,21% | 14,94% | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 6,47% | 7,94% | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 6,47% | · | · | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 6,47% | 24,56% | 21,35% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 6,47% | 15,35% | 23,03% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 6,47% | · | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 6,47% | 8,63% | 22,88% | 23,48% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 6,47% | 8,63% | 22,89% | 23,49% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 6,47% | 27,97% | 19,11% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 6,47% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 6,47% | · | · | · |
