| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 7,08% | 9,49% | 27,61% | 31,87% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 6,92% | 19,39% | 30,77% | 31,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,31% | 16,81% | 17,84% | 31,86% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 8,09% | 23,90% | 16,73% | 31,86% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 25,88% | 83,14% | -7,20% | 31,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,24% | 17,58% | -0,47% | 31,84% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 5,16% | 16,86% | 10,44% | 31,84% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,29% | 22,34% | 20,65% | 31,83% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 4,38% | 9,83% | 13,86% | 31,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 2,65% | 27,73% | 14,21% | 31,82% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 7,37% | 35,46% | 3,50% | 31,81% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 3,48% | 9,47% | 11,75% | 31,81% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 5,99% | 10,49% | 18,60% | 31,79% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 7,27% | 1,03% | 1,58% | 31,79% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 7,86% | 27,66% | 13,53% | 31,78% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,80% | 82,88% | -7,03% | 31,77% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 6,66% | 27,80% | 9,22% | 31,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 10,33% | 32,70% | 15,41% | 31,76% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 15,10% | 30,90% | 13,63% | 31,75% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,12% | 27,52% | 16,80% | 31,75% |
