| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,74% | 7,36% | 15,95% | 24,37% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,80% | 5,42% | 22,14% | 24,36% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,79% | 5,41% | 22,13% | 24,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,91% | 19,10% | -14,63% | 24,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 7,67% | 23,38% | 13,30% | 24,30% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 4,57% | 4,94% | 22,07% | 24,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,62% | 8,12% | 9,16% | 24,29% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 5,96% | 38,88% | 8,31% | 24,28% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 8,05% | 35,80% | 16,30% | 24,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,58% | · | 21,12% | 24,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 11,35% | 43,61% | 12,17% | 24,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 6,19% | 32,43% | 10,53% | 24,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | -1,39% | 11,18% | 6,74% | 24,22% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 17,14% | 17,59% | 45,79% | 24,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 4,32% | 5,14% | 22,17% | 24,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 10,05% | 32,73% | 25,88% | 24,20% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 1,48% | 20,46% | 8,40% | 24,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,82% | 5,38% | 22,47% | 24,19% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,91% | 18,02% | 5,94% | 24,18% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 1,52% | 19,16% | 10,45% | 24,18% |
