| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 6,18% | 14,33% | 31,45% | 24,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 2,48% | 15,03% | 20,32% | 24,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 5,83% | 14,05% | 12,59% | 24,18% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 7,20% | 12,02% | 21,05% | 24,18% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 7,50% | 12,52% | 24,67% | 24,17% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,50% | 12,52% | 24,67% | 24,17% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 7,43% | · | · | 24,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,47% | 20,25% | 4,50% | 24,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 7,35% | 11,97% | 23,98% | 24,14% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 6,88% | 18,64% | 6,77% | 24,13% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,92% | 13,69% | 17,64% | 24,08% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,79% | 20,19% | 14,67% | 24,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,75% | 15,76% | 21,80% | 24,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,99% | 17,82% | 19,99% | 24,03% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,30% | 19,99% | 15,69% | 24,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,23% | 15,12% | 5,41% | 24,02% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,09% | 29,35% | 8,80% | 24,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 6,03% | 14,61% | 4,72% | 24,00% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 5,74% | 15,94% | 11,76% | 24,00% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 2,28% | 13,44% | -14,13% | 24,00% |