| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 4,23% | 21,18% | 12,94% | 17,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1,69% | 11,16% | 12,93% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 3,97% | 12,93% | 12,93% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 11,04% | 13,67% | 12,93% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 3,23% | 14,52% | 12,93% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 5,69% | 29,33% | 12,93% | · |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 3,52% | 15,91% | 12,93% | 22,21% |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,46% | 10,60% | 12,92% | 12,37% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,49% | 10,78% | 12,92% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 4,54% | 15,75% | 12,92% | 51,09% |
