| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,83% | 19,64% | 10,66% | 27,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 5,24% | 10,89% | 14,69% | 27,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 6,66% | 12,42% | -10,09% | 27,47% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,32% | 15,99% | 7,07% | 27,47% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,33% | -4,96% | 12,39% | 27,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,69% | 22,10% | -16,81% | 27,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 2,04% | 19,36% | 6,88% | 27,45% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 6,52% | 16,96% | 19,59% | 27,44% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 0,83% | 14,64% | 14,57% | 27,44% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -16,12% | 12,92% | -23,99% | 27,44% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | -0,72% | 19,83% | 7,06% | 27,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 4,33% | 35,43% | 6,55% | 27,43% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -2,46% | 10,04% | 15,99% | 27,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,53% | 29,98% | 12,41% | 27,41% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 7,46% | 7,36% | 25,25% | 27,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 3,32% | 9,57% | 14,18% | 27,40% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 8,70% | 22,34% | 18,93% | 27,40% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,92% | 24,24% | 11,30% | 27,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 6,64% | 12,44% | -10,12% | 27,36% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 7,99% | 7,81% | 25,82% | 27,35% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 3,19% | 22,12% | 2,75% | 27,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 1,98% | 17,53% | 16,35% | 27,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,63% | 7,53% | 25,58% | 27,34% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 4,17% | 13,53% | 25,98% | 27,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,93% | 10,93% | 8,50% | 27,32% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,00% | 17,08% | 10,76% | 27,31% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 7,79% | 7,57% | 25,23% | 27,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 5,67% | 24,62% | 4,48% | 27,28% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 7,24% | 8,14% | 24,55% | 27,24% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 3,88% | 11,82% | -1,73% | 27,23% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 6,85% | 8,60% | 27,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 0,50% | 14,97% | 3,93% | 27,22% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | -0,37% | 18,54% | 7,58% | 27,22% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | -0,68% | 12,56% | 13,10% | 27,21% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 27,04% | 34,65% | 46,11% | 27,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 6,43% | 15,94% | 18,10% | 27,19% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 5,52% | 17,66% | 12,85% | 27,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 0,23% | 20,31% | 6,74% | 27,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 5,41% | 11,39% | 15,15% | 27,18% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 7,37% | 7,16% | 25,02% | 27,16% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 8,31% | 24,99% | 13,31% | 27,16% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 2,72% | 15,89% | 15,90% | 27,15% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,10% | 25,75% | 4,04% | 27,15% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 3,91% | 10,39% | 11,48% | 27,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 6,52% | 16,26% | 18,35% | 27,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | -1,10% | 17,11% | 6,97% | 27,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 8,77% | 39,21% | 11,86% | 27,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 8,00% | 7,86% | 25,72% | 27,12% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 7,09% | 7,50% | 23,58% | 27,12% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 3,57% | 23,07% | 12,16% | 27,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 0,78% | 14,96% | 3,73% | 27,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 12,47% | 29,92% | -9,90% | 27,11% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 3,73% | 9,91% | 13,49% | 27,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | -2,34% | 24,17% | 1,20% | 27,09% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 2,37% | 16,98% | 14,03% | 27,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | -0,55% | 36,09% | 2,17% | 27,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 8,91% | 13,92% | 28,44% | 27,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,70% | 7,16% | 3,01% | 27,07% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 12,64% | 26,03% | 12,88% | 27,06% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | -0,81% | 17,78% | 9,43% | 27,05% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 13,62% | 43,31% | 32,84% | 27,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 4,92% | 24,02% | 12,56% | 27,03% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 3,75% | 10,47% | 17,86% | 27,03% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | -15,89% | 2,99% | -27,09% | 27,03% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 12,79% | 11,97% | 13,83% | 27,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 6,45% | 16,72% | 19,19% | 27,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 3,54% | 42,03% | 20,11% | 27,01% |
| PICTET - CHINA INDEX P EUR | RVI CHINA | -14,48% | 21,02% | -15,45% | 27,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 7,20% | 10,67% | 24,37% | 26,98% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,06% | 17,86% | 7,79% | 26,98% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 5,66% | 6,91% | 21,08% | 26,97% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 5,89% | 31,28% | 15,32% | 26,96% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -4,36% | 9,50% | -23,08% | 26,92% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,35% | 13,51% | 8,51% | 26,91% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 12,26% | 29,75% | -9,92% | 26,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | -0,62% | 18,50% | -3,40% | 26,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | -0,32% | 19,39% | 9,64% | 26,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 12,69% | 12,03% | 13,83% | 26,90% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | -0,19% | 18,98% | 7,42% | 26,89% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 5,38% | 16,53% | 11,23% | 26,89% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 8,11% | 21,09% | 8,25% | 26,88% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -2,41% | 13,18% | 10,90% | 26,88% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 0,01% | 15,47% | 9,52% | 26,87% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 7,49% | 7,39% | 24,92% | 26,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 6,42% | 16,63% | 19,05% | 26,86% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,11% | 21,01% | -1,31% | 26,86% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2,12% | 16,70% | 9,80% | 26,86% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | -1,21% | 12,18% | 1,89% | 26,85% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 33,72% | 25,32% | 30,86% | 26,84% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,57% | 7,49% | 25,45% | 26,83% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 5,26% | 12,91% | 8,83% | 26,82% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 4,44% | 3,16% | 12,91% | 26,82% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,38% | 10,65% | 2,97% | 26,79% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 6,60% | 16,58% | 18,41% | 26,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | -3,23% | · | 4,13% | 26,79% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 6,81% | 16,71% | 13,22% | 26,77% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 6,23% | 18,92% | 14,23% | 26,77% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 15,72% | 52,12% | 3,67% | 26,74% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,06% | 18,89% | 10,66% | 26,74% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 3,94% | 10,20% | 17,54% | 26,73% |
