| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 2,11% | 20,98% | 8,78% | 24,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 10,06% | 19,26% | 23,10% | 24,25% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 1,69% | 9,49% | 0,32% | 24,25% |
| BGF CHINA A2 HKD | RVI CHINA | 1,13% | 27,12% | -18,48% | 24,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,79% | 19,11% | 23,02% | 24,24% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 1,63% | 9,32% | 0,16% | 24,24% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 10,15% | 21,38% | -5,00% | 24,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 2,67% | 19,69% | 12,79% | 24,23% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 2,99% | 21,63% | 4,97% | 24,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 9,93% | 19,22% | 23,16% | 24,22% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 3,86% | 15,04% | 4,31% | 24,22% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 3,75% | 11,11% | 10,14% | 24,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -1,05% | 7,20% | 6,31% | 24,15% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 3,23% | 5,76% | 19,13% | 24,14% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 13,39% | 31,16% | 19,28% | 24,14% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 3,58% | 6,67% | 20,22% | 24,12% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,12% | 8,80% | 14,05% | 24,12% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 3,62% | 7,56% | 19,56% | 24,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,87% | 15,66% | 16,04% | 24,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | -1,04% | 7,21% | 6,31% | 24,08% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 8,74% | 24,06% | 10,88% | 24,08% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,48% | 20,14% | 4,75% | 24,06% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 5,80% | 17,54% | 10,84% | 24,06% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 27,23% | 107,33% | -18,27% | 24,06% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,32% | 39,12% | 7,73% | 24,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 5,30% | 25,46% | 13,97% | 24,05% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 33,31% | 41,47% | 12,86% | 24,05% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,01% | 20,57% | 7,73% | 24,05% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 8,79% | 26,56% | 11,26% | 24,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 9,07% | 34,93% | 27,23% | 24,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 0,34% | 13,72% | 12,63% | 24,01% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 6,99% | 24,11% | 12,86% | 24,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 9,27% | 27,23% | 15,12% | 24,00% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 8,78% | 26,53% | 11,25% | 24,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 4,24% | 7,21% | 20,57% | 23,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 4,24% | 7,21% | 20,58% | 23,99% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 4,91% | 14,78% | 19,49% | 23,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 3,66% | 6,83% | 20,14% | 23,98% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,12% | 17,27% | 14,05% | 23,98% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 27,20% | 107,22% | -18,55% | 23,98% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 1,08% | 9,83% | 17,68% | 23,98% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 13,41% | 9,98% | 27,48% | 23,97% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 4,44% | 13,82% | 5,74% | 23,96% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 2,08% | 20,41% | 9,93% | 23,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 21,53% | 45,70% | 18,36% | 23,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,02% | 12,23% | 2,23% | 23,94% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 4,10% | 16,80% | 8,70% | 23,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 7,45% | 15,20% | 17,68% | 23,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 13,28% | 45,21% | 15,49% | 23,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,13% | 18,03% | 8,01% | 23,90% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 2,07% | 11,33% | 0,87% | 23,90% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,03% | 14,80% | 17,84% | 23,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 8,75% | 9,73% | 10,06% | 23,89% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 2,41% | 19,12% | 7,44% | 23,89% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 10,63% | 24,93% | 10,05% | 23,88% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 1,47% | 8,57% | 3,89% | 23,86% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 3,12% | 5,51% | 18,85% | 23,85% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 3,58% | 6,51% | 19,77% | 23,84% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 3,54% | · | · | 23,83% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 7,67% | 23,62% | 23,86% | 23,83% |
| IMGP US CORE PLUS I M USD | RFI USA | 3,36% | 10,34% | 10,88% | 23,83% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 3,58% | 6,57% | 19,65% | 23,83% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 3,58% | 6,56% | 19,63% | 23,82% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 4,01% | 9,75% | 11,66% | 23,81% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,98% | 23,55% | 6,07% | 23,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,95% | 9,42% | 4,83% | 23,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 15,10% | 29,15% | 12,50% | 23,77% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 4,28% | 7,36% | 20,72% | 23,77% |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,05% | 27,37% | 25,34% | 23,77% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 8,96% | 24,06% | 3,60% | 23,74% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,46% | 17,79% | 22,22% | 23,73% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 2,08% | 20,79% | 7,86% | 23,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | -3,00% | 2,79% | 15,76% | 23,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | -1,04% | 8,99% | 12,53% | 23,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,37% | 16,38% | 19,63% | 23,71% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 27,06% | -4,61% | 16,19% | 23,71% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 1,95% | 20,72% | 9,99% | 23,69% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 1,41% | 11,38% | 2,02% | 23,69% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,83% | 30,71% | 24,98% | 23,65% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,28% | 26,06% | 4,10% | 23,64% |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,34% | 17,06% | 13,32% | 23,63% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,84% | 28,57% | -13,91% | 23,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 3,71% | 8,75% | 18,09% | 23,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 3,56% | 6,49% | 19,93% | 23,60% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 2,98% | 8,09% | 13,26% | 23,60% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 2,62% | 15,67% | 3,83% | 23,59% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 8,81% | 19,99% | 2,53% | 23,55% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 3,56% | 6,49% | 48,69% | 23,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,67% | 11,37% | 9,71% | 23,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 8,66% | 25,52% | 12,84% | 23,52% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 2,08% | 13,15% | 4,07% | 23,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 4,98% | 14,75% | 19,33% | 23,51% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 9,78% | 24,39% | 8,07% | 23,50% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,40% | 17,58% | 22,00% | 23,50% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,43% | 33,66% | 10,68% | 23,50% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 6,24% | 23,07% | 10,88% | 23,49% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 6,72% | 21,71% | 18,33% | 23,49% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 4,19% | 19,98% | 12,35% | 23,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 3,63% | 14,12% | 4,58% | 23,48% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,49% | 8,96% | 13,61% | 23,48% |
