| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 5,95% | 38,49% | 21,27% | · |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 14,37% | 23,08% | 21,27% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 2,95% | 19,48% | 21,27% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 5,78% | 26,70% | 21,27% | 61,74% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 5,31% | 21,87% | 21,27% | 32,93% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 16,59% | 32,62% | 21,26% | 48,51% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,89% | 17,79% | 21,26% | 33,30% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 9,04% | 21,63% | 21,26% | 36,94% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 3,50% | 7,71% | 21,26% | 19,85% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 9,57% | 17,18% | 21,26% | · |
