| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 2,72% | 23,80% | 7,02% | 19,00% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 4,50% | 16,96% | 7,02% | 10,74% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 5,54% | 14,74% | 7,02% | 19,00% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,39% | -2,01% | 7,02% | -24,67% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,39% | -2,01% | 7,02% | 1,73% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,39% | -2,01% | 7,02% | -24,67% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 4,32% | 15,12% | 7,02% | 32,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 39,90% | 34,95% | 7,02% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 39,91% | 34,96% | 7,02% | 10,04% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 1,04% | 2,69% | 7,02% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 10,06% | 25,34% | 7,01% | 13,61% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 9,99% | 6,91% | 7,01% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 4,04% | 13,77% | 7,01% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 11,69% | 19,24% | 7,01% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 5,06% | 8,41% | 7,01% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 17,09% | 18,50% | 7,01% | 50,10% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 12,73% | 1,19% | 7,01% | 6,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 7,92% | 6,08% | 7,00% | 22,14% |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 1,32% | 20,29% | 7,00% | 52,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 13,55% | 34,03% | 7,00% | 21,98% |
