| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,23% | 9,38% | 11,50% | 9,29% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 4,86% | 20,24% | 11,50% | 37,82% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 5,64% | 23,70% | 11,50% | 22,83% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,21% | 9,08% | 11,50% | 10,06% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 2,11% | 17,76% | 11,49% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 22,34% | 29,52% | 11,49% | 122,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 1,14% | 15,98% | 11,49% | 31,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 4,91% | 18,74% | 11,49% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,54% | 47,36% | 11,48% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,02% | 9,13% | 11,48% | 10,02% |
