| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -9,99% | 25,05% | 23,77% | 183,65% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 13,29% | 37,98% | 23,76% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 3,17% | 6,81% | 23,76% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 3,17% | 7,23% | 23,76% | 22,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 1,97% | 17,53% | 23,75% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 6,45% | 19,43% | 23,75% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 6,55% | 19,41% | 23,74% | 44,47% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 3,10% | 6,83% | 23,74% | 19,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 13,20% | 22,41% | 23,74% | 35,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 4,22% | 12,38% | 23,74% | · |
