| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 4,42% | 4,57% | 20,02% | 19,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 8,46% | 14,12% | 3,47% | 19,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,67% | 14,37% | 19,11% | 19,87% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 2,87% | 4,24% | 15,29% | 19,87% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 5,39% | 14,53% | -3,81% | 19,85% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 8,47% | 14,15% | 3,48% | 19,85% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 8,82% | 14,31% | 3,58% | 19,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 7,66% | 21,41% | 8,43% | 19,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,28% | 17,50% | 19,88% | 19,84% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 3,72% | 3,87% | 20,09% | 19,83% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 3,72% | 3,87% | 20,10% | 19,83% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 0,24% | 10,87% | 0,29% | 19,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 4,64% | 14,15% | 18,77% | 19,81% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | -5,58% | 16,80% | -18,24% | 19,79% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,26% | 6,32% | -1,91% | 19,79% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 2,73% | -4,38% | -4,88% | 19,78% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | -1,09% | · | 16,46% | 19,78% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 8,52% | 23,11% | 14,22% | 19,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,98% | 17,68% | 10,81% | 19,77% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 4,69% | 14,40% | 19,21% | 19,76% |
