| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -1,16% | 8,63% | 21,89% | 24,54% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 47,58% | 33,76% | 10,91% | 24,54% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,57% | 16,37% | -0,15% | 24,52% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | -0,06% | 7,19% | 3,86% | 24,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 4,76% | 10,30% | 4,02% | 24,50% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 4,02% | 11,52% | 8,72% | 24,50% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 7,10% | 17,72% | -0,76% | 24,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 17,46% | 20,10% | 14,50% | 24,48% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -1,65% | 7,88% | 20,90% | 24,47% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 2,95% | 17,86% | 6,36% | 24,47% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 39,36% | 105,12% | -16,43% | 24,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 39,61% | 62,35% | -9,71% | 24,46% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -1,06% | 8,93% | 21,80% | 24,46% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -1,06% | 8,94% | 21,80% | 24,46% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 7,99% | 15,20% | 12,30% | 24,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 5,63% | 15,79% | 15,32% | 24,44% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 9,45% | 11,54% | -5,11% | 24,43% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 22,80% | 17,63% | -28,64% | 24,43% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 7,38% | 15,11% | 12,27% | 24,43% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,48% | 2,89% | -6,73% | 24,42% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -1,22% | 8,89% | 22,10% | 24,41% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,87% | -5,87% | -0,52% | 24,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -0,91% | 9,15% | 22,25% | 24,40% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | -0,80% | 5,13% | 7,42% | 24,39% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | -2,03% | -0,07% | 7,43% | 24,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -0,91% | 9,15% | 22,25% | 24,38% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | -0,51% | 7,83% | 9,23% | 24,38% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -1,40% | 9,19% | 8,14% | 24,37% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 18,68% | 19,25% | 18,46% | 24,37% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 9,62% | 16,93% | 4,20% | 24,36% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,56% | 14,12% | 14,06% | 24,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 13,74% | 28,20% | 15,25% | 24,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 0,46% | 8,93% | 11,44% | 24,34% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 15,59% | 10,50% | 17,29% | 24,33% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 4,56% | 15,61% | 1,15% | 24,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 6,55% | 11,98% | -5,64% | 24,30% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,13% | 14,38% | 5,85% | 24,28% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 8,53% | 21,20% | 6,23% | 24,27% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,32% | 17,25% | 1,46% | 24,25% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -1,14% | 7,28% | 17,20% | 24,25% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -1,14% | 8,98% | 21,99% | 24,25% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,52% | 3,01% | -6,84% | 24,24% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 0,60% | 16,67% | 20,45% | 24,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -3,48% | 3,85% | -1,97% | 24,23% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 13,95% | 20,87% | 1,48% | 24,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -1,21% | 8,67% | 21,63% | 24,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -0,47% | 7,11% | 8,06% | 24,18% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -1,27% | · | 21,79% | 24,14% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,13% | 14,52% | 0,16% | 24,12% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 3,53% | 4,50% | 4,42% | 24,11% |
