| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 0,25% | 6,88% | 21,27% | 21,83% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 13,57% | 15,50% | 11,87% | 21,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 0,25% | 6,88% | 21,27% | 21,81% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 7,27% | 30,13% | -10,21% | 21,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 0,47% | 6,81% | 21,06% | 21,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 2,80% | 10,57% | 13,79% | 21,79% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 0,53% | 6,83% | 21,04% | 21,79% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 14,36% | 19,31% | 8,49% | 21,78% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 13,56% | 15,34% | 11,77% | 21,77% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 4,38% | 9,08% | 5,81% | 21,77% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 21,97% | 10,42% | -0,14% | 21,76% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 47,53% | 34,88% | -10,73% | 21,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 12,65% | 18,01% | 19,69% | 21,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 9,85% | 13,98% | 15,45% | 21,73% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 10,32% | 24,08% | 5,16% | 21,72% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,53% | 7,16% | 21,55% | 21,71% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 26,06% | 26,42% | 9,57% | 21,71% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 10,52% | 19,47% | 10,84% | 21,69% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 13,44% | 29,27% | 21,77% | 21,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 15,76% | 39,20% | 19,61% | 21,69% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 0,16% | 11,14% | 14,40% | 21,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 7,96% | 10,86% | 13,54% | 21,67% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,76% | 19,95% | 8,13% | 21,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 16,94% | 25,85% | 15,25% | 21,65% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 1,83% | 9,06% | 10,92% | 21,65% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 0,22% | 10,89% | 14,63% | 21,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 16,95% | 25,88% | 15,20% | 21,64% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 5,65% | 16,47% | 13,61% | 21,63% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 5,62% | 14,09% | 2,87% | 21,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 7,91% | 10,82% | 13,50% | 21,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 12,61% | 18,08% | 19,70% | 21,61% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 12,03% | 27,52% | 3,52% | 21,61% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 1,01% | 7,35% | 14,26% | 21,60% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 3,59% | 16,75% | 4,49% | 21,60% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 14,01% | 21,59% | -2,14% | 21,59% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,88% | 12,69% | 10,34% | 21,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 4,07% | 12,26% | 0,36% | 21,58% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 1,69% | 8,28% | 17,61% | 21,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 0,56% | 7,16% | 20,90% | 21,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 13,45% | 33,89% | 7,20% | 21,57% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 8,87% | 19,64% | 10,69% | 21,57% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 3,07% | 8,35% | 9,82% | 21,57% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 5,03% | 14,70% | 11,97% | 21,55% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 0,38% | 6,64% | 21,09% | 21,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 5,86% | 15,72% | 8,26% | 21,54% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 1,55% | 7,82% | 15,17% | 21,53% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | -6,68% | -12,47% | -3,16% | 21,53% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 15,72% | 23,79% | 4,01% | 21,52% |
| PICTET - CHF BONDS I | RFI EUROPA | 1,93% | 18,23% | 20,85% | 21,52% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 14,34% | 27,10% | 17,29% | 21,52% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 0,81% | 6,94% | 15,13% | 21,51% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 7,54% | 15,91% | 8,79% | 21,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 8,32% | 20,12% | 15,02% | 21,49% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,10% | 30,69% | 9,58% | 21,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 3,42% | 14,79% | 13,52% | 21,47% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 4,72% | 9,26% | 1,29% | 21,46% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 16,83% | 19,02% | 7,78% | 21,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,84% | 15,78% | 11,13% | 21,41% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 3,89% | 15,08% | 15,30% | 21,40% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 26,77% | 38,28% | 33,00% | 21,38% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1,80% | 13,69% | 21,88% | 21,36% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 23,23% | 17,11% | 14,62% | 21,35% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 5,56% | 16,17% | 7,81% | 21,33% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 5,55% | 18,39% | 14,00% | 21,33% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 6,22% | 17,52% | 6,19% | 21,33% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 1,24% | 7,45% | 14,13% | 21,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | -0,69% | 9,57% | 1,76% | 21,32% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 0,31% | 7,40% | 16,99% | 21,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 1,45% | 13,94% | 7,91% | 21,31% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 0,47% | 5,81% | 7,44% | 21,31% |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,78% | 15,36% | 12,93% | 21,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 0,20% | 6,71% | 21,01% | 21,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 0,20% | 6,72% | 21,01% | 21,28% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 7,05% | 17,49% | 6,56% | 21,25% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 10,73% | 16,24% | 13,52% | 21,25% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 28,46% | -1,34% | 23,27% | 21,25% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 12,91% | 16,78% | 6,04% | 21,24% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,53% | 21,41% | -3,13% | 21,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 23,40% | 28,85% | 16,88% | 21,24% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 12,98% | 10,34% | 13,06% | 21,24% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,29% | · | 20,57% | 21,23% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 0,53% | 1,93% | 13,74% | 21,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 12,72% | 17,55% | 18,14% | 21,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,24% | 19,46% | 3,35% | 21,21% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 4,19% | 9,34% | 5,71% | 21,20% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 14,28% | 18,64% | 15,38% | 21,20% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 2,57% | 8,88% | 10,09% | 21,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 19,46% | 32,10% | 3,49% | 21,19% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 1,96% | 3,99% | 7,91% | 21,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 22,51% | 32,25% | 14,96% | 21,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 5,70% | 8,63% | 3,82% | 21,17% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 0,55% | 9,42% | 4,28% | 21,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 12,43% | 33,56% | 10,75% | 21,16% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 3,26% | 6,61% | 3,49% | 21,16% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 1,49% | 12,22% | 20,36% | 21,15% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -5,52% | 3,33% | 3,33% | 21,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 12,32% | 9,17% | 13,46% | 21,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 8,51% | 17,91% | 8,15% | 21,12% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 17,18% | 14,30% | -28,36% | 21,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 7,23% | 19,79% | -1,36% | 21,11% |
