| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 11,94% | 26,15% | 3,09% | 21,09% |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 25,82% | 5,85% | -35,35% | 21,08% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,31% | 7,36% | 16,61% | 21,07% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 13,18% | 29,90% | 4,83% | 21,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,64% | 8,86% | 20,22% | 21,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,11% | 14,73% | 5,86% | 21,06% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 18,53% | 23,54% | -31,99% | 21,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 0,38% | 7,95% | 20,43% | 21,05% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 0,33% | 8,00% | 20,35% | 21,05% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 0,33% | 7,99% | 20,34% | 21,04% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 12,48% | 26,59% | 4,19% | 21,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 0,97% | 8,38% | 14,33% | 21,03% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 1,00% | 7,43% | 5,47% | 21,03% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,32% | · | 20,61% | 21,02% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 4,74% | 8,04% | 0,34% | 20,99% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,95% | 23,47% | -0,48% | 20,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -1,93% | -1,73% | -2,13% | 20,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -1,92% | -1,72% | -2,07% | 20,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 6,32% | 22,17% | 13,38% | 20,96% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,66% | 12,15% | 7,12% | 20,96% |
