| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 3,13% | 30,23% | 45,66% | 24,13% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 0,98% | 8,37% | 21,88% | 24,12% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 15,63% | 21,85% | 17,88% | 24,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -1,61% | 5,19% | -0,54% | 24,10% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 7,39% | 18,93% | 14,15% | 24,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 2,90% | 8,27% | 13,14% | 24,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 2,16% | 9,55% | 12,12% | 24,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,43% | 10,58% | 10,75% | 24,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 0,69% | 7,66% | 22,52% | 24,06% |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | -1,93% | -8,94% | -27,71% | 24,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,34% | 13,56% | · | 24,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 2,43% | 6,10% | 5,31% | 24,05% |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 25,01% | 7,14% | -35,07% | 24,04% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 0,98% | 8,03% | 19,28% | 24,02% |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 24,96% | 7,08% | -35,11% | 24,01% |
| IMGP US CORE PLUS R USD | RFI USA | 2,36% | 8,46% | 12,21% | 24,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 2,69% | 8,58% | 8,33% | 23,99% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 7,02% | 5,01% | 4,89% | 23,99% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 9,40% | 27,07% | 23,29% | 23,99% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 1,32% | 16,15% | 21,63% | 23,98% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 0,83% | 0,28% | 7,64% | 23,98% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 0,76% | 7,26% | 20,77% | 23,96% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 2,07% | 17,37% | 10,91% | 23,96% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 15,92% | 11,38% | -13,30% | 23,96% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 1,39% | 8,49% | 16,30% | 23,95% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 7,10% | 11,59% | 12,94% | 23,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 2,36% | 10,91% | 12,36% | 23,93% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 13,27% | 11,22% | 14,24% | 23,93% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 3,89% | 19,81% | 2,30% | 23,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,31% | 23,99% | -5,12% | 23,92% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 4,67% | 16,34% | 2,88% | 23,91% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -10,77% | -4,69% | 3,14% | 23,87% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 0,38% | 7,28% | 22,06% | 23,87% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 6,82% | 17,48% | 7,33% | 23,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 12,32% | 18,56% | 9,00% | 23,84% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 12,78% | 23,79% | 13,71% | 23,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 0,42% | 7,42% | 22,24% | 23,83% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 17,74% | 19,27% | 1,63% | 23,83% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 4,33% | 9,16% | 5,34% | 23,83% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 8,24% | 22,12% | 17,03% | 23,82% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 0,80% | 7,28% | 19,34% | 23,82% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 4,28% | 19,30% | 8,83% | 23,79% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 10,01% | 19,28% | 21,21% | 23,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 17,76% | 37,81% | 28,34% | 23,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 5,12% | 22,57% | 22,88% | 23,76% |
| PICTET - LONGEVITY I USD | SALUD | -15,05% | -17,54% | -15,86% | 23,76% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 0,68% | 7,52% | 21,97% | 23,76% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 5,95% | 15,71% | 15,41% | 23,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 3,49% | 9,86% | 7,94% | 23,74% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,48% | 18,18% | 5,32% | 23,69% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 26,44% | 27,50% | 10,81% | 23,68% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 11,80% | -12,87% | -36,62% | 23,68% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,99% | 5,92% | 8,29% | 23,68% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 7,91% | 19,53% | 13,62% | 23,67% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 1,27% | 7,98% | 15,82% | 23,66% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 13,34% | 20,28% | 14,58% | 23,66% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 0,92% | 10,96% | 16,90% | 23,66% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,90% | 18,61% | 2,67% | 23,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 2,15% | 9,74% | 4,48% | 23,64% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 2,46% | 11,97% | 21,20% | 23,63% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 4,13% | 15,67% | 14,72% | 23,61% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 9,20% | 23,89% | 15,06% | 23,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 8,74% | 16,96% | 8,31% | 23,59% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 8,09% | 7,43% | 10,68% | 23,59% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 4,56% | 7,78% | 4,93% | 23,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 19,68% | 21,98% | 22,92% | 23,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 20,34% | 22,98% | -2,72% | 23,56% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 5,86% | 14,61% | 3,67% | 23,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 26,77% | 36,18% | 16,57% | 23,55% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 0,70% | 7,66% | 22,42% | 23,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 19,47% | 23,89% | 1,32% | 23,54% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 6,69% | 17,69% | 2,88% | 23,54% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 16,33% | 22,68% | 24,58% | 23,53% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,70% | 17,57% | 9,84% | 23,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -1,88% | -2,53% | -0,79% | 23,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 13,67% | 29,27% | 15,19% | 23,51% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 1,66% | 9,10% | 9,95% | 23,50% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 4,35% | 18,99% | 10,09% | 23,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,61% | 18,17% | 16,22% | 23,49% |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 11,34% | 17,92% | 6,55% | 23,48% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 20,11% | 7,79% | 3,78% | 23,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 1,23% | 10,24% | 9,83% | 23,46% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 5,11% | 22,63% | 18,50% | 23,45% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 3,49% | 3,85% | 14,00% | 23,45% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 0,03% | 5,95% | 12,34% | 23,44% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 13,28% | 15,77% | 8,65% | 23,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 14,19% | 30,77% | 14,01% | 23,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 2,68% | 9,63% | 4,91% | 23,42% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 5,13% | 20,53% | 6,88% | 23,40% |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 4,05% | 13,66% | 22,78% | 23,40% |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 7,94% | 19,58% | 17,29% | 23,39% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 5,34% | 15,28% | 4,54% | 23,38% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 25,02% | 6,99% | -35,18% | 23,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 12,84% | 20,92% | 23,30% | 23,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 14,03% | 19,86% | 16,17% | 23,37% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 0,47% | 6,86% | 21,37% | 23,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 2,48% | 20,23% | 22,60% | 23,35% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 0,32% | 6,84% | 21,39% | 23,35% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 5,11% | 23,23% | 13,77% | 23,33% |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 5,45% | 13,16% | 6,64% | 23,33% |
