| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 10,38% | 9,32% | 16,99% | 43,49% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 28,10% | 27,54% | 16,99% | 111,22% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,89% | 16,28% | 16,99% | 40,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | -2,24% | 11,72% | 16,99% | 57,26% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -0,96% | 9,06% | 16,99% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 0,77% | 4,71% | 16,98% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -0,64% | 15,07% | 16,98% | 159,60% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 1,54% | 17,91% | 16,98% | 9,32% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 8,00% | 21,15% | 16,98% | 23,25% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 4,56% | 20,33% | 16,98% | 45,36% |
