| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 7,35% | 25,44% | 24,56% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 7,35% | 18,50% | 3,48% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 7,35% | 23,45% | 11,78% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 7,35% | 11,83% | 17,41% | 24,56% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 7,35% | 17,61% | 6,91% | 33,23% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 7,35% | 20,80% | 14,62% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,35% | 8,08% | -14,60% | -21,53% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 7,35% | 21,38% | 17,11% | 44,40% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 7,35% | 2,73% | -41,82% | -33,53% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 7,35% | 7,82% | 5,10% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 7,34% | 9,98% | 24,71% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 7,34% | 12,77% | 21,05% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,34% | 24,66% | 10,06% | 37,76% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 7,34% | 9,95% | 24,78% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,34% | 9,81% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,34% | 9,81% | 24,49% | 25,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 7,34% | 9,81% | 24,49% | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 7,34% | 16,31% | 17,26% | 66,72% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 7,34% | 10,62% | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 7,34% | 14,39% | 20,22% | 31,17% |
