| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,19% | 24,60% | 4,34% | -6,43% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 7,19% | 9,40% | 53,68% | 23,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 7,19% | 9,40% | 23,94% | 24,03% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 7,19% | 9,42% | 24,91% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 7,19% | 11,15% | 19,39% | 27,91% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 7,19% | 10,41% | 1,61% | 17,86% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 7,19% | 17,41% | 8,57% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,19% | 21,65% | 7,22% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 7,19% | 6,83% | 2,25% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 7,19% | 21,15% | 26,38% | 65,49% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 7,19% | 9,63% | 23,92% | 24,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 7,18% | 14,37% | 11,47% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 7,18% | 2,29% | · | · |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 7,18% | 24,02% | -5,61% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 7,18% | 9,54% | 24,20% | 24,52% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 7,18% | 9,20% | 23,83% | 24,46% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 7,18% | · | · | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 7,18% | 24,42% | 22,68% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 7,18% | 9,21% | 23,25% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,18% | 12,48% | 16,05% | 23,10% |
