| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 5,40% | 12,63% | 12,62% | 21,31% |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,35% | 10,89% | 0,40% | 21,30% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 1,26% | 23,73% | -0,73% | 21,30% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 5,12% | 11,87% | 10,85% | 21,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 18,46% | 21,12% | 3,62% | 21,30% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 4,29% | 18,01% | 12,11% | 21,30% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 5,08% | 9,14% | 22,80% | 21,28% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,05% | 17,36% | 1,98% | 21,28% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 10,25% | 11,71% | 4,38% | 21,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 6,07% | 10,26% | 23,99% | 21,26% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,91% | 11,95% | 8,73% | 21,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 12,41% | 25,98% | 15,90% | 21,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -0,61% | 9,68% | 8,90% | 21,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 6,56% | 7,35% | 15,84% | 21,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 5,86% | 11,06% | 17,19% | 21,25% |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 4,86% | 8,98% | 3,07% | 21,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 6,11% | 9,31% | 24,30% | 21,22% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,56% | 24,19% | -18,51% | 21,21% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,09% | 12,24% | 4,48% | 21,21% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 6,26% | 9,75% | 24,74% | 21,20% |