| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 12,73% | 15,70% | 1,42% | 17,34% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 19,70% | 26,97% | 14,63% | 17,33% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 5,42% | 16,07% | 18,48% | 17,33% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 10,90% | 16,11% | 8,01% | 17,33% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,74% | 11,42% | 2,72% | 17,32% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,65% | 20,18% | 9,77% | 17,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 0,78% | 10,46% | 1,20% | 17,30% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,96% | 8,27% | 21,14% | 17,27% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,03% | 15,27% | 3,17% | 17,27% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 5,90% | 12,34% | 13,66% | 17,25% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 2,68% | 11,07% | 6,59% | 17,25% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 4,96% | 19,19% | 16,43% | 17,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 7,18% | 7,71% | 2,19% | 17,23% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,69% | 15,25% | -0,35% | 17,23% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 7,78% | 17,19% | 16,27% | 17,22% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 25,69% | 79,36% | · | 17,22% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 5,77% | 8,27% | 14,15% | 17,22% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 4,87% | 15,14% | 4,27% | 17,18% |
| JPM INDIA A (ACC) USD | RVI INDIA | -17,03% | -6,91% | 2,51% | 17,18% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 6,30% | 10,42% | 2,67% | 17,17% |
