| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 15,07% | 36,33% | 17,95% | 21,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 21,53% | 9,63% | -1,89% | 21,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 3,53% | 12,36% | 3,57% | 21,31% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,28% | 15,80% | 15,32% | 21,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 0,36% | 8,19% | 20,91% | 21,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 7,80% | 10,25% | 12,42% | 21,28% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 2,39% | 8,40% | 10,16% | 21,28% |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 11,61% | 30,23% | -5,66% | 21,26% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 0,80% | -0,96% | 2,66% | 21,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 4,07% | 11,83% | -0,12% | 21,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 0,51% | 4,88% | 10,46% | 21,19% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 4,74% | 15,28% | 4,79% | 21,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,33% | 19,22% | 9,29% | 21,17% |
| PICTET - CHF BONDS I | RFI EUROPA | 2,01% | 18,93% | 20,52% | 21,17% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 3,47% | 16,34% | 3,92% | 21,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,45% | 8,31% | 20,98% | 21,12% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 0,20% | 7,69% | 20,42% | 21,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 0,43% | 8,30% | 20,80% | 21,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 4,81% | 18,91% | 1,08% | 21,11% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 16,10% | -7,52% | -31,85% | 21,10% |
