| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 7,65% | 23,36% | -2,03% | 7,71% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,53% | 11,03% | 9,87% | 7,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 6,46% | 6,05% | 7,63% | 7,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 8,25% | 6,46% | -0,30% | 7,69% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 1,38% | 12,66% | -0,68% | 7,68% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,06% | 9,38% | 10,22% | 7,68% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 7,05% | 24,74% | 0,83% | 7,67% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 17,90% | 16,75% | 8,67% | 7,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,42% | 21,92% | -8,60% | 7,65% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,86% | · | · | 7,63% |
