| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 3,18% | 21,47% | 1,18% | 25,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 8,83% | 19,42% | 22,33% | 25,07% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 2,93% | 17,32% | 10,33% | 25,04% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 8,75% | 31,13% | 19,49% | 25,04% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,02% | 11,39% | 6,38% | 25,03% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 33,84% | 42,16% | 13,34% | 25,02% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,39% | 9,18% | 7,29% | 25,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 8,68% | 16,68% | 19,64% | 24,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 7,53% | 33,59% | 11,39% | 24,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -0,96% | 9,32% | 13,09% | 24,96% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 3,48% | 17,61% | -17,89% | 24,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | -2,88% | 3,12% | 16,34% | 24,95% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 10,41% | 27,47% | 3,09% | 24,95% |
| PICTET - LONGEVITY P DY USD | RVI SALUD | -6,53% | · | -17,92% | 24,95% |
| PICTET - LONGEVITY P EUR | RVI SALUD | -6,43% | -7,04% | -17,85% | 24,95% |
| PICTET - LONGEVITY P USD | RVI SALUD | -6,53% | -7,11% | -17,92% | 24,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 8,77% | 16,72% | 19,71% | 24,93% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,32% | 23,69% | 15,37% | 24,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 2,21% | 9,60% | 6,41% | 24,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 1,63% | 21,04% | 1,32% | 24,86% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,16% | 8,95% | 14,37% | 24,86% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 3,94% | 7,44% | 18,31% | 24,84% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 1,90% | 10,93% | 2,58% | 24,83% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,95% | 79,73% | -7,68% | 24,82% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 3,49% | 17,71% | -17,85% | 24,81% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 3,20% | 33,98% | 0,91% | 24,81% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 2,73% | 8,44% | 15,64% | 24,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -4,79% | -2,32% | 21,53% | 24,80% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,45% | 19,03% | 7,00% | 24,79% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 2,29% | 8,50% | 8,34% | 24,79% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 8,48% | 24,95% | 11,11% | 24,77% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 0,48% | 9,46% | 18,83% | 24,76% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,08% | 7,94% | 8,75% | 24,76% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,86% | 20,02% | 6,64% | 24,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,09% | 15,09% | 19,93% | 24,75% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 12,98% | 26,17% | 15,44% | 24,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 2,95% | 8,16% | 13,48% | 24,73% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 3,57% | 6,60% | 20,18% | 24,73% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 3,43% | 6,25% | 19,69% | 24,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 5,28% | 13,24% | 4,91% | 24,71% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 3,73% | 7,25% | 20,83% | 24,71% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 3,73% | 7,25% | 20,83% | 24,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 3,29% | 15,21% | 2,85% | 24,71% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 4,68% | 19,83% | -14,56% | 24,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,00% | 17,38% | 7,16% | 24,70% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -7,23% | 11,47% | 1,80% | 24,70% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,74% | 16,67% | 11,47% | 24,69% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 4,10% | 6,87% | 20,45% | 24,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 3,70% | 6,92% | 20,48% | 24,65% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 3,42% | 6,94% | 17,39% | 24,65% |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 2,31% | 11,15% | 3,42% | 24,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 6,97% | 17,28% | 15,79% | 24,62% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 2,07% | 11,37% | 8,13% | 24,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,74% | 14,59% | -7,33% | 24,62% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 5,97% | 19,30% | 11,35% | 24,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 3,60% | 6,69% | 20,13% | 24,61% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 2,79% | 19,72% | 16,43% | 24,61% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 3,63% | · | · | 24,60% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,99% | 19,33% | -18,90% | 24,59% |
| BGF CHINA A2 USD | RVI CHINA | 1,20% | 27,18% | -18,39% | 24,59% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -5,59% | 40,03% | 25,77% | 24,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 4,29% | 7,37% | 20,85% | 24,56% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 3,36% | 19,75% | 5,26% | 24,56% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 4,78% | 19,60% | -14,66% | 24,56% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | -1,63% | 0,03% | -26,58% | 24,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 8,31% | 18,10% | 26,61% | 24,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 4,29% | 7,37% | 20,85% | 24,54% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 4,56% | 25,47% | 21,96% | 24,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 6,51% | 13,08% | 4,32% | 24,53% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 6,78% | 24,36% | 11,26% | 24,52% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 6,78% | 21,88% | 7,30% | 24,52% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,04% | 27,77% | 2,14% | 24,51% |
| BGF CHINA A2 EUR | RVI CHINA | 1,29% | 27,27% | -18,31% | 24,51% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 3,66% | 6,80% | 20,00% | 24,50% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 1,17% | 25,28% | 2,09% | 24,49% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 2,05% | 1,81% | 5,00% | 24,49% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 10,00% | 22,58% | 14,35% | 24,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 3,74% | 18,39% | 9,29% | 24,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,39% | · | 21,77% | 24,46% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 6,98% | 22,91% | 7,43% | 24,44% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 2,85% | 13,09% | 3,64% | 24,44% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,42% | 19,75% | 2,37% | 24,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,90% | 18,87% | 9,40% | 24,42% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | -0,56% | 9,27% | 18,49% | 24,41% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 4,63% | 15,55% | 10,50% | 24,39% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 8,90% | 11,67% | 3,86% | 24,37% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 2,77% | 14,07% | 6,76% | 24,37% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 6,39% | 22,86% | 9,06% | 24,36% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 5,08% | 15,42% | 20,49% | 24,36% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -5,21% | 8,09% | 4,22% | 24,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 16,27% | 37,60% | 22,95% | 24,34% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 1,85% | 17,71% | 9,96% | 24,33% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 6,48% | 22,91% | 9,12% | 24,32% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 10,00% | 26,37% | 3,27% | 24,32% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | -5,20% | 8,13% | 3,98% | 24,32% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,63% | 2,08% | -2,40% | 24,32% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -5,24% | 8,06% | 4,12% | 24,29% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 3,22% | 18,99% | 8,16% | 24,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 8,35% | 34,36% | 12,68% | 24,27% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,15% | 22,82% | 10,31% | 24,27% |
