| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 1,45% | 8,74% | 11,00% | 23,33% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 8,43% | 17,70% | 12,14% | 23,33% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 0,04% | 5,93% | 12,32% | 23,32% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,17% | 11,17% | 7,43% | 23,31% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 25,04% | 7,06% | -35,37% | 23,30% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 11,34% | 16,18% | 18,12% | 23,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 1,73% | 16,64% | 16,09% | 23,28% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 10,88% | 21,05% | 4,67% | 23,26% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 0,55% | 7,16% | 21,76% | 23,26% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 3,48% | 4,14% | 13,80% | 23,26% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 7,11% | 15,43% | 13,25% | 23,24% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 10,46% | 19,33% | 10,03% | 23,24% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 19,58% | 19,58% | -35,93% | 23,23% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 3,84% | 19,62% | 2,02% | 23,23% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -0,25% | -1,06% | 11,36% | 23,21% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 3,57% | 7,89% | 4,26% | 23,21% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -0,41% | 8,21% | 8,51% | 23,20% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 0,34% | 7,14% | 21,86% | 23,18% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,99% | 12,56% | 9,46% | 23,18% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,19% | 22,90% | 14,14% | 23,18% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 13,81% | 22,36% | 19,45% | 23,17% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 9,14% | 21,61% | 15,04% | 23,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 3,78% | 10,89% | 20,56% | 23,16% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 9,20% | 23,89% | 15,08% | 23,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 13,02% | 24,04% | 10,81% | 23,15% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 2,50% | 7,90% | 9,65% | 23,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 0,58% | 7,16% | 21,72% | 23,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 11,23% | 19,85% | 9,27% | 23,14% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 3,48% | 7,93% | 4,20% | 23,14% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 5,97% | 18,40% | 13,51% | 23,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 5,29% | 19,37% | 19,45% | 23,10% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,54% | 15,93% | 16,68% | 23,09% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,56% | 15,53% | 9,85% | 23,08% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 0,76% | 7,78% | 22,36% | 23,07% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,77% | 7,78% | 22,37% | 23,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 7,88% | 17,46% | 3,69% | 23,06% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,59% | · | 21,91% | 23,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 0,65% | 7,46% | 22,05% | 23,05% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -0,14% | 5,72% | 8,77% | 23,05% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 14,29% | 26,80% | 27,65% | 23,04% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 8,84% | 30,61% | 6,55% | 23,01% |
| PICTET - LONGEVITY I EUR | SALUD | -15,15% | -17,42% | -16,07% | 23,01% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,14% | 45,24% | 21,64% | 23,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 6,65% | 5,59% | 7,24% | 22,99% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 5,85% | 7,61% | 7,12% | 22,99% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 0,62% | 7,29% | 21,60% | 22,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 2,45% | 8,88% | 6,93% | 22,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 6,64% | 5,58% | 7,24% | 22,96% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,68% | 21,52% | -1,54% | 22,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 0,35% | 7,20% | 21,81% | 22,96% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 6,84% | 18,90% | 5,23% | 22,96% |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 14,41% | 20,82% | 12,32% | 22,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 1,19% | 10,12% | 9,61% | 22,93% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 3,79% | 9,54% | 5,91% | 22,93% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 19,17% | 28,45% | 53,91% | 22,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 1,88% | 9,38% | 11,58% | 22,92% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 4,95% | 14,90% | 8,63% | 22,92% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 7,85% | 1,12% | 2,71% | 22,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 13,24% | 25,22% | 11,35% | 22,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 6,75% | 5,75% | 7,28% | 22,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 12,45% | 21,37% | 9,69% | 22,89% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 23,19% | 22,76% | 10,05% | 22,87% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 3,25% | 8,39% | 10,24% | 22,86% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 0,27% | 6,44% | 20,88% | 22,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 19,62% | 32,34% | 16,76% | 22,85% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,23% | 20,42% | 1,40% | 22,84% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 2,51% | 8,65% | 6,46% | 22,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 9,90% | 16,46% | 14,60% | 22,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 3,75% | 11,92% | 3,57% | 22,81% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 20,13% | 32,96% | 11,42% | 22,79% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 6,24% | 12,39% | 4,39% | 22,79% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 7,16% | 26,05% | 9,52% | 22,79% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 13,25% | 34,27% | 22,47% | 22,78% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 4,88% | 21,00% | 4,72% | 22,76% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 3,87% | 19,15% | 5,05% | 22,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 5,99% | 16,10% | 8,80% | 22,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,50% | 10,48% | 3,64% | 22,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,95% | 16,01% | 6,22% | 22,74% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 20,24% | 10,76% | 10,17% | 22,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,62% | 25,65% | 10,01% | 22,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 0,69% | 13,92% | 8,73% | 22,71% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,24% | 19,14% | 9,11% | 22,71% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 18,24% | 27,32% | 36,86% | 22,70% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 2,50% | 7,86% | 11,02% | 22,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 2,23% | 7,66% | 11,37% | 22,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 6,75% | 5,72% | 8,00% | 22,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 6,56% | 5,52% | 7,22% | 22,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 5,00% | 13,91% | 12,83% | 22,66% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,51% | 12,83% | 19,72% | 22,66% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 3,99% | 15,43% | 15,87% | 22,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,55% | 15,19% | 14,11% | 22,65% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 2,83% | 17,54% | 27,05% | 22,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 2,42% | 10,33% | 10,30% | 22,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,49% | 12,57% | 11,85% | 22,64% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 8,88% | 14,50% | 7,87% | 22,64% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 1,68% | 16,24% | 18,65% | 22,64% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 0,17% | 6,23% | 20,64% | 22,61% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 12,50% | 16,68% | 16,81% | 22,61% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | -0,21% | 4,90% | 15,97% | 22,61% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 1,99% | 1,37% | 1,14% | 22,61% |
