| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 4,32% | · | · | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 4,32% | 19,96% | -1,30% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 4,32% | 1,69% | -8,35% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 4,32% | 7,46% | -15,15% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 4,32% | 11,82% | -14,31% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 4,32% | 10,43% | 7,71% | 10,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 4,32% | · | · | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 4,32% | 25,79% | -15,82% | 71,93% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,32% | 13,53% | 0,34% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,32% | 7,09% | 21,96% | · |
