| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -5,33% | 17,05% | 11,44% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -2,12% | 15,22% | 11,44% | 96,92% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 6,78% | 19,89% | 11,43% | 35,58% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,22% | 9,41% | 11,43% | 9,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | -1,80% | 25,60% | 11,43% | 19,42% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 8,07% | 30,81% | 11,43% | 23,45% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,20% | 9,11% | 11,43% | 10,00% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 3,26% | 27,91% | 11,43% | · |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 6,27% | 43,17% | 11,43% | 21,22% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,01% | 9,17% | 11,42% | 10,00% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 5,26% | 15,10% | 11,42% | 43,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,08% | 11,42% | 8,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,08% | 11,42% | 9,92% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 5,37% | 24,46% | 11,42% | 25,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 8,71% | 39,33% | 11,42% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 6,05% | 18,44% | 11,42% | · |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 3,72% | 11,99% | 11,42% | 31,44% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,01% | 9,16% | 11,41% | · |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,19% | 9,67% | 11,41% | 26,99% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,02% | 22,36% | 11,41% | · |
