| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 3,94% | 9,04% | 3,31% | 3,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 3,35% | 8,25% | 3,30% | 16,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 4,03% | 11,45% | 3,30% | 9,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 9,23% | 8,13% | 3,30% | · |
| JPM INDIA D (ACC) USD | RVI INDIA | -16,29% | -6,74% | 3,30% | 17,42% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 8,05% | 21,71% | 3,30% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 15,79% | 17,07% | 3,29% | 86,89% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 6,29% | 1,91% | 3,29% | 6,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,05% | 10,31% | 3,29% | 16,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1,77% | 7,26% | 3,29% | 1,85% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 0,70% | -4,43% | 3,28% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 0,82% | 14,28% | 3,28% | 56,34% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 35,18% | 34,41% | 3,28% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 3,56% | 8,36% | 3,27% | 80,78% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 14,04% | 28,11% | 3,27% | 28,44% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,47% | 10,87% | 3,27% | 7,36% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 6,66% | 11,61% | 3,27% | 7,69% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 3,05% | 14,28% | 3,27% | 23,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 6,01% | 3,25% | 3,26% | 117,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 2,12% | 25,53% | 3,26% | 29,57% |
