| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 4,86% | 14,92% | 15,38% | 31,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 4,97% | 11,03% | 16,94% | 31,34% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 5,69% | 13,00% | 16,76% | 31,34% |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 16,49% | 24,09% | 26,23% | 31,31% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 7,44% | 9,36% | 16,62% | 31,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,50% | 18,02% | 20,20% | 31,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 10,27% | 17,10% | 20,13% | 31,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,35% | 33,49% | 7,82% | 31,24% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 4,93% | 12,37% | 15,35% | 31,22% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,64% | 20,73% | 7,49% | 31,21% |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,62% | 15,09% | 6,73% | 31,21% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -1,69% | 2,67% | 7,78% | 31,21% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 7,56% | 9,65% | 16,75% | 31,20% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 6,38% | 12,97% | 9,89% | 31,19% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 29,55% | 5,17% | 6,52% | 31,18% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 10,89% | 32,93% | 6,35% | 31,18% |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | -1,24% | 19,98% | -2,20% | 31,18% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 12,52% | 23,98% | 11,71% | 31,17% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 5,47% | 23,95% | 18,49% | 31,16% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | -0,74% | 13,24% | 7,54% | 31,15% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 5,08% | 10,98% | 29,54% | 31,14% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 5,08% | 10,97% | 29,53% | 31,13% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12,98% | 19,73% | 5,31% | 31,12% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,42% | 26,97% | 14,26% | 31,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,63% | 7,35% | 23,54% | 31,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 2,67% | 16,72% | 9,39% | 31,10% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 8,31% | 18,33% | 9,22% | 31,10% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 10,37% | 24,15% | 19,40% | 31,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 23,55% | 31,08% | 18,82% | 31,02% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 13,61% | 23,43% | 2,01% | 31,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 9,21% | 20,73% | 7,07% | 30,93% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,12% | 7,10% | 7,06% | 30,88% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,29% | 26,56% | 9,26% | 30,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 5,13% | 21,74% | 4,79% | 30,82% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 5,10% | 14,64% | 9,76% | 30,80% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 7,79% | 17,63% | 13,43% | 30,80% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -0,90% | -0,66% | 3,78% | 30,78% |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,61% | 15,07% | 6,71% | 30,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,93% | 13,28% | -1,66% | 30,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 12,52% | 26,68% | 13,87% | 30,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 3,84% | 10,56% | 21,56% | 30,71% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 16,56% | 30,43% | 10,66% | 30,71% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 6,72% | 20,03% | 7,58% | 30,70% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 11,50% | 37,45% | 19,23% | 30,68% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 3,62% | 15,99% | 13,90% | 30,67% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 9,37% | 23,10% | 9,29% | 30,66% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 5,44% | 14,85% | 6,62% | 30,64% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,68% | 18,50% | 6,32% | 30,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 23,03% | 16,27% | 5,85% | 30,64% |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 12,44% | 28,19% | · | 30,63% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 0,38% | 12,16% | 21,71% | 30,59% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 3,96% | 21,49% | 25,75% | 30,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 0,47% | 9,01% | 15,30% | 30,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 2,48% | 16,29% | 17,24% | 30,57% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 3,69% | 22,11% | 5,36% | 30,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,47% | 39,11% | 24,66% | 30,56% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 3,85% | 7,65% | -25,20% | 30,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 4,18% | 7,08% | 14,45% | 30,56% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 3,93% | 21,34% | 25,60% | 30,54% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 6,55% | 11,54% | 9,81% | 30,54% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 20,20% | 32,59% | 24,86% | 30,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 17,20% | 21,86% | 7,70% | 30,52% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 3,26% | 11,57% | 24,43% | 30,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 7,93% | 13,47% | 12,26% | 30,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 4,49% | 11,89% | 9,51% | 30,48% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 16,10% | 57,10% | 30,72% | 30,47% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 10,83% | 22,29% | 14,44% | 30,47% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 11,36% | 15,22% | 12,40% | 30,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,16% | 21,22% | 21,58% | 30,44% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 6,20% | 13,51% | 16,00% | 30,43% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 20,51% | 33,64% | 24,98% | 30,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 4,70% | 9,75% | 10,28% | 30,41% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,37% | 20,78% | 16,61% | 30,40% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 3,06% | 7,08% | 23,24% | 30,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 12,58% | 30,69% | 24,19% | 30,38% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 3,28% | 16,95% | 13,64% | 30,38% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 7,94% | 20,04% | 12,79% | 30,37% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 1,46% | -2,77% | -14,97% | 30,36% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 7,27% | 18,03% | 9,54% | 30,36% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 14,52% | 18,44% | 4,94% | 30,35% |
| BGF CHINA BOND E2 EUR | RFI CHINA | 10,06% | 10,62% | 3,45% | 30,34% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 9,58% | 4,08% | -27,85% | 30,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 11,66% | 33,69% | 3,90% | 30,31% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 6,38% | 17,16% | 14,04% | 30,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 24,41% | 42,31% | 19,81% | 30,30% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 13,60% | 26,39% | 12,85% | 30,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,32% | 21,75% | 3,65% | 30,29% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 8,70% | -2,34% | -27,73% | 30,29% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -0,94% | -0,78% | 3,58% | 30,26% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,33% | 23,65% | 16,01% | 30,25% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 4,95% | 8,75% | 13,61% | 30,24% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,96% | 22,09% | 11,88% | 30,22% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 4,84% | 16,04% | 3,05% | 30,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,34% | 14,92% | · | 30,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,18% | 14,70% | 19,77% | 30,15% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 9,12% | 22,89% | 13,87% | 30,15% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 4,53% | 10,86% | 14,59% | 30,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 3,71% | 14,43% | 18,09% | 30,14% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 20,69% | 22,36% | 31,24% | 30,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,76% | 24,74% | 10,02% | 30,11% |