| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 5,75% | 19,78% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 5,75% | 66,05% | 57,72% | 363,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 5,75% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,75% | 32,30% | 12,41% | 49,30% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 5,74% | 31,42% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 5,74% | 13,53% | -11,57% | · |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 5,74% | 58,44% | 38,69% | 300,44% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 5,74% | 15,69% | -21,15% | 2,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 5,74% | 19,22% | 23,58% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 5,74% | 19,21% | · | · |
