| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -2,45% | · | 16,79% | 17,73% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 4,14% | 14,85% | 16,79% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 8,24% | 37,75% | 16,79% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 5,83% | 19,67% | 16,79% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 3,88% | 25,49% | 16,78% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -6,63% | 0,05% | 16,78% | 4,08% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 7,50% | 31,20% | 16,78% | 40,22% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,87% | 21,56% | 16,78% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | -5,46% | -22,41% | 16,78% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 17,09% | 35,56% | 16,78% | 93,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,68% | 27,20% | 16,77% | 27,61% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 15,98% | 30,65% | 16,77% | 26,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 3,72% | 22,49% | 16,77% | 42,47% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -2,46% | -1,32% | 16,77% | 17,67% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 6,09% | 29,20% | 16,77% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -0,98% | 5,48% | 16,76% | 35,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 6,01% | 22,76% | 16,76% | 34,63% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 0,48% | 17,88% | 16,76% | 46,37% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 13,67% | 31,10% | 16,75% | 92,40% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,53% | 18,45% | 16,74% | 22,38% |
