| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,91% | 18,70% | 11,58% | 26,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 6,39% | 16,54% | 18,91% | 26,71% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 3,18% | 19,37% | 15,37% | 26,71% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 5,75% | 35,23% | 2,56% | 26,70% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 6,47% | 16,09% | 18,07% | 26,70% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | -0,47% | 18,95% | 12,55% | 26,69% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 8,96% | 20,12% | 22,93% | 26,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,07% | 22,48% | 25,31% | 26,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | -0,67% | 20,09% | 3,18% | 26,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,25% | 17,68% | 8,00% | 26,66% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | -3,07% | 12,59% | 7,24% | 26,65% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | -8,36% | 17,38% | 15,33% | 26,65% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 2,80% | 3,98% | 17,90% | 26,61% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 7,05% | 7,37% | 23,34% | 26,61% |
| PICTET - CHINA INDEX P USD | RVI CHINA | -14,75% | 20,82% | -15,53% | 26,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,50% | 33,27% | 16,23% | 26,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 5,22% | 18,37% | 7,60% | 26,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 5,76% | 18,53% | 14,06% | 26,52% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,18% | 23,91% | 15,95% | 26,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 6,21% | 15,91% | 17,89% | 26,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 7,95% | 7,70% | 25,41% | 26,50% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,11% | 71,48% | 3,27% | 26,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,21% | 15,25% | 17,69% | 26,50% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,76% | 19,39% | 10,27% | 26,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 14,67% | 31,69% | 21,30% | 26,49% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,93% | 21,37% | 4,89% | 26,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 4,29% | 13,69% | 11,14% | 26,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 8,00% | 21,69% | 22,90% | 26,48% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 6,92% | 25,64% | 18,78% | 26,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,09% | 31,90% | 21,54% | 26,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 7,27% | 30,17% | 15,17% | 26,46% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 1,27% | 18,60% | 1,42% | 26,44% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,37% | 31,66% | 25,86% | 26,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,93% | 11,56% | 11,86% | 26,42% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 6,15% | 27,86% | 9,68% | 26,42% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 6,34% | 16,37% | 18,63% | 26,41% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,19% | 13,68% | 21,79% | 26,38% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 1,94% | 15,33% | 17,39% | 26,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 2,09% | 19,40% | 6,09% | 26,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,36% | 29,04% | -3,61% | 26,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,84% | 6,11% | 17,20% | 26,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,16% | 19,85% | -14,10% | 26,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | -2,31% | 9,80% | 8,87% | 26,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,58% | 7,38% | 25,10% | 26,34% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 5,31% | 8,51% | 19,90% | 26,32% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 7,47% | 7,59% | 25,36% | 26,32% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 7,47% | 7,59% | 25,36% | 26,32% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | -0,51% | 20,21% | 5,88% | 26,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | -1,32% | 17,28% | 5,24% | 26,32% |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | -9,37% | 18,01% | -31,71% | 26,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 0,96% | 27,65% | -1,23% | 26,31% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | -8,53% | 13,96% | -29,29% | 26,31% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 7,40% | 7,00% | 24,74% | 26,31% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,30% | 12,21% | 5,42% | 26,31% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 1,89% | 15,28% | 17,23% | 26,30% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 4,04% | 16,68% | 14,77% | 26,30% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | -0,19% | 19,04% | 4,32% | 26,30% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 4,03% | 11,70% | 11,95% | 26,29% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 7,48% | · | 24,40% | 26,27% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | -9,39% | 18,17% | -31,63% | 26,27% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | -0,55% | 18,79% | 10,38% | 26,27% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 7,22% | 6,62% | 24,15% | 26,25% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | -0,90% | 19,24% | 2,57% | 26,25% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 6,45% | 15,89% | 17,64% | 26,25% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 5,69% | 9,48% | 16,93% | 26,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 7,22% | 27,85% | 13,26% | 26,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 6,96% | 15,61% | 8,80% | 26,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 7,38% | 7,03% | 24,63% | 26,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 1,72% | 19,32% | 4,87% | 26,13% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 6,55% | 16,35% | 17,99% | 26,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 5,05% | 25,02% | 12,25% | 26,10% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 3,69% | 32,66% | 4,63% | 26,10% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 7,42% | 7,56% | 22,79% | 26,10% |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 3,91% | 27,72% | 10,32% | 26,09% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 3,99% | 11,90% | 13,94% | 26,09% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 0,00% | 17,81% | 11,21% | 26,08% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 3,11% | 21,85% | 2,35% | 26,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | -1,77% | 21,58% | 11,25% | 26,06% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 7,41% | 7,16% | 24,51% | 26,06% |
| BGF CHINA I2 USD | RVI CHINA | -8,68% | 24,39% | -21,79% | 26,05% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,42% | 29,32% | 19,75% | 26,05% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,78% | 9,20% | 17,40% | 26,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 4,62% | 23,27% | 3,38% | 26,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 7,67% | 21,48% | 22,83% | 26,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 21,67% | 63,48% | 16,47% | 26,02% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 5,46% | 24,49% | 12,97% | 26,02% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 8,64% | 19,81% | 22,59% | 26,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 6,35% | 20,92% | 27,65% | 25,98% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 7,70% | 6,97% | 24,68% | 25,97% |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | -12,44% | 19,62% | -16,81% | 25,97% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | -12,44% | 19,62% | -16,81% | 25,97% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | -0,59% | 16,32% | 10,42% | 25,97% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 8,90% | 19,95% | 22,69% | 25,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 7,90% | 7,54% | 25,12% | 25,96% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | -0,41% | 18,57% | 5,99% | 25,96% |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 6,66% | 13,36% | 16,11% | 25,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 7,90% | 7,54% | 25,12% | 25,94% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -14,77% | 20,99% | -15,37% | 25,93% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 5,32% | 21,99% | 8,39% | 25,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 23,95% | 56,32% | 19,81% | 25,88% |
