| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 15,21% | 21,46% | 23,38% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 3,40% | 9,42% | 23,38% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | -4,54% | 12,83% | 23,38% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 3,03% | 10,81% | 23,37% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 6,35% | 20,89% | 23,37% | 56,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,20% | 22,82% | 23,37% | 42,27% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 13,24% | 26,83% | 23,36% | 64,07% |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 17,19% | 24,90% | 23,35% | 44,64% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 30,88% | 27,52% | 23,35% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 4,20% | 9,42% | 23,35% | 23,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 6,21% | 19,91% | 23,35% | 26,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,28% | 9,52% | 23,35% | 23,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 64,98% | 72,15% | 23,34% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,69% | 16,91% | 23,34% | 34,24% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,49% | 10,81% | 23,34% | 24,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 4,28% | 9,62% | 23,34% | 24,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,35% | 9,60% | 23,34% | 24,23% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,64% | 14,96% | 23,34% | 44,53% |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 12,25% | 2,64% | 23,33% | 82,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 4,55% | 12,36% | 23,33% | · |
