| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 7,70% | 9,27% | 24,48% | 25,36% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 7,82% | 9,61% | 24,95% | 25,34% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -4,08% | -3,05% | 3,57% | 25,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,82% | 15,92% | -5,83% | 25,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,70% | 20,41% | 6,09% | 25,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 14,13% | 28,08% | 12,91% | 25,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 10,16% | 13,04% | 7,15% | 25,28% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 10,00% | 12,81% | 6,15% | 25,28% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 7,74% | 10,91% | 5,74% | 25,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 8,50% | 11,76% | 7,78% | 25,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 1,32% | 13,56% | 20,30% | 25,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 14,13% | 28,09% | 12,90% | 25,25% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 8,38% | 15,37% | 14,87% | 25,24% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 6,01% | 26,30% | 22,09% | 25,21% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 13,82% | 19,24% | -0,65% | 25,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,96% | 9,92% | 25,26% | 25,20% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 7,97% | 10,25% | 25,55% | 25,20% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,97% | 10,25% | 25,55% | 25,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 7,83% | 9,66% | 24,87% | 25,20% |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 5,83% | 11,89% | -41,08% | 25,17% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 7,89% | · | · | 25,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,52% | 12,74% | 7,40% | 25,15% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,98% | 19,80% | 6,04% | 25,15% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 7,77% | 11,61% | 11,79% | 25,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 3,43% | 22,70% | 27,67% | 25,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 10,27% | 25,38% | 9,83% | 25,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 1,37% | 7,91% | 19,34% | 25,12% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 8,11% | 12,10% | 7,53% | 25,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 0,95% | 5,53% | -7,21% | 25,11% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 8,38% | 15,37% | 14,87% | 25,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 4,55% | 24,51% | 8,73% | 25,10% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 7,71% | 10,42% | 19,86% | 25,09% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 15,85% | 39,00% | 12,60% | 25,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 8,26% | 14,48% | 9,87% | 25,07% |
| IMGP US CORE PLUS I M USD | RFI USA | 5,69% | 12,07% | 15,23% | 25,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 9,96% | 24,84% | 12,25% | 25,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 7,30% | 12,89% | 6,75% | 25,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,23% | 23,12% | 7,33% | 25,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 12,91% | 21,56% | 12,06% | 25,05% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 16,56% | 32,10% | -4,52% | 25,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,83% | 11,79% | 4,37% | 25,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 7,87% | 9,92% | 25,28% | 25,01% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 7,83% | 9,77% | 24,72% | 25,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 1,57% | 14,57% | 13,24% | 24,98% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 7,26% | 9,80% | 2,46% | 24,97% |
| PICTET - NUTRITION P USD | RVI CONSUMO | -3,81% | -10,93% | -24,22% | 24,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,39% | 17,87% | 9,85% | 24,95% |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | -3,81% | -10,93% | -24,22% | 24,95% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 41,07% | 45,78% | -3,78% | 24,95% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 2,88% | 13,86% | 8,55% | 24,94% |
