| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 4,51% | 9,82% | 47,95% | 81,10% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 4,51% | 15,46% | 12,74% | 17,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 4,51% | 9,68% | 21,73% | 28,58% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 4,51% | 7,26% | 0,45% | 63,77% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 4,51% | · | · | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 4,51% | 12,41% | -22,14% | 58,67% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 4,51% | 12,44% | 10,35% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 4,51% | 9,28% | 25,50% | 30,12% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 4,51% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 4,50% | 17,64% | 9,68% | 100,66% |
