| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 7,33% | 7,05% | 53,95% | 26,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,82% | 9,05% | 10,79% | 26,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 0,34% | 18,85% | 5,18% | 26,39% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,33% | 7,05% | 24,00% | 26,36% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 1,43% | 18,13% | 14,33% | 26,35% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 7,28% | · | 25,20% | 26,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 3,66% | 12,32% | 9,45% | 26,34% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 6,94% | 25,20% | 13,26% | 26,34% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1,63% | 17,72% | 8,07% | 26,31% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 4,16% | 14,61% | 13,60% | 26,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 0,02% | 18,54% | 2,64% | 26,29% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 7,00% | 7,83% | 23,40% | 26,28% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,78% | 19,26% | 8,48% | 26,27% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 6,82% | 6,00% | 22,97% | 26,26% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 7,26% | 7,06% | 23,81% | 26,26% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 7,26% | 7,06% | 23,81% | 26,26% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 4,81% | 13,77% | 5,91% | 26,25% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | -0,42% | 18,27% | 12,04% | 26,24% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 8,05% | 22,27% | 4,37% | 26,22% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 5,06% | 13,85% | 16,20% | 26,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 5,30% | 10,81% | 7,33% | 26,19% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 27,68% | 52,72% | 7,04% | 26,19% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 0,28% | 18,96% | 2,54% | 26,18% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 5,23% | 17,37% | 16,42% | 26,17% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 8,59% | 33,64% | 12,68% | 26,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 5,40% | 17,31% | 16,53% | 26,16% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 8,09% | 22,45% | 4,63% | 26,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 6,97% | 6,82% | 23,84% | 26,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 7,33% | 7,05% | 24,19% | 26,13% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 5,37% | 26,51% | 10,48% | 26,13% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 6,27% | 6,80% | 20,56% | 26,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 6,97% | 6,82% | 23,84% | 26,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 9,24% | 17,89% | -0,04% | 26,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,79% | 15,98% | 11,30% | 26,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,58% | 5,56% | 1,60% | 26,09% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 2,74% | 8,46% | 15,86% | 26,09% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 2,89% | 12,10% | 6,50% | 26,08% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 3,33% | 19,64% | · | 26,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | -1,34% | 34,63% | 4,53% | 26,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 8,95% | 24,94% | 12,11% | 26,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 8,12% | 22,22% | 4,59% | 26,04% |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 5,10% | 30,18% | 8,02% | 26,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 0,69% | 18,93% | 6,04% | 26,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,37% | 17,82% | 5,64% | 26,03% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 4,38% | 20,85% | -4,43% | 26,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 6,60% | 9,87% | 14,87% | 26,01% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 2,70% | 18,73% | 14,59% | 26,01% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,06% | 22,48% | 8,62% | 26,01% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,72% | 13,75% | 21,79% | 26,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 6,76% | 25,38% | 11,68% | 25,98% |