| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 11,37% | 18,13% | 1,66% | 22,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 3,10% | 19,23% | 5,70% | 22,50% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 6,66% | 14,45% | 8,89% | 22,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -0,51% | 10,01% | 9,44% | 22,48% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 7,22% | 15,29% | 16,16% | 22,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 4,57% | 16,87% | 0,93% | 22,46% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 3,41% | 22,94% | 14,17% | 22,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 2,00% | 21,37% | 6,82% | 22,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,25% | 10,68% | 24,57% | 22,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,28% | 24,83% | 9,96% | 22,42% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,87% | 23,82% | 6,09% | 22,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 9,82% | 16,60% | 16,44% | 22,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 5,42% | 8,19% | 22,59% | 22,40% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | -4,62% | -3,13% | -42,23% | 22,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 14,32% | 23,03% | 7,84% | 22,39% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 5,45% | 7,71% | 19,68% | 22,39% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 5,91% | 10,44% | 18,41% | 22,39% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 8,68% | 13,28% | 7,96% | 22,37% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 32,95% | 103,40% | -22,63% | 22,37% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 1,89% | -3,90% | -1,28% | 22,35% |
