| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 4,56% | · | 21,29% | 23,22% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 4,06% | 16,03% | 9,43% | 23,22% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 4,28% | 5,28% | 18,80% | 23,19% |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,00% | 15,82% | 12,60% | 23,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 9,32% | 24,08% | 21,04% | 23,16% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 3,86% | 19,14% | 11,67% | 23,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,71% | 5,06% | 21,92% | 23,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,11% | 18,47% | -13,97% | 23,14% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 3,13% | 12,71% | 5,03% | 23,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 4,22% | 4,83% | 21,63% | 23,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 4,22% | 4,83% | 21,63% | 23,11% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,80% | 14,13% | 24,33% | 23,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 8,58% | 16,47% | 18,76% | 23,11% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 4,29% | 24,75% | 20,56% | 23,10% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 1,18% | 7,75% | 1,50% | 23,09% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 4,41% | 13,40% | 11,76% | 23,08% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 2,13% | 11,15% | 5,22% | 23,06% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 4,61% | 4,90% | 21,60% | 23,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,51% | 16,96% | 7,33% | 23,00% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | -5,01% | 9,71% | -27,08% | 23,00% |
