| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -12,71% | 14,89% | -26,88% | 29,49% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 1,27% | 9,28% | 16,23% | 29,49% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,62% | 11,79% | 11,51% | 29,48% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 5,91% | 7,24% | 21,05% | 29,47% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,17% | 7,76% | 6,51% | 29,47% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,59% | 16,19% | 18,97% | 29,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 4,39% | 13,45% | 12,79% | 29,46% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,62% | 24,71% | 4,19% | 29,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 4,52% | 15,62% | 16,54% | 29,45% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 12,60% | 56,13% | 23,10% | 29,45% |