| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -2,23% | -2,26% | -10,39% | 23,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 4,95% | 16,29% | 7,13% | 23,26% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | -0,15% | 9,97% | 18,68% | 23,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,48% | 9,16% | -4,44% | 23,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,96% | 9,95% | 23,47% | 23,23% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 24,33% | 35,14% | 8,25% | 23,22% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,39% | 21,70% | 7,46% | 23,21% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 6,90% | · | · | 23,20% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 5,40% | 16,88% | 6,91% | 23,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 5,20% | 12,09% | 7,64% | 23,18% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 3,44% | 19,35% | 7,41% | 23,17% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 10,76% | 21,27% | 9,84% | 23,16% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,41% | 13,56% | 17,11% | 23,14% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 6,90% | 11,92% | 23,30% | 23,13% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 6,90% | 11,92% | 23,29% | 23,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 9,14% | 14,33% | 18,16% | 23,12% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 4,83% | 14,96% | 1,68% | 23,12% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,99% | 18,85% | 4,46% | 23,09% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 5,67% | 12,15% | 2,67% | 23,09% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 1,56% | 20,38% | 7,09% | 23,08% |