| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,17% | 19,91% | 12,87% | 21,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 0,43% | 4,28% | 10,27% | 21,09% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 3,26% | 5,68% | 4,75% | 21,08% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 0,36% | 6,58% | 20,67% | 21,08% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 21,34% | 20,37% | 24,29% | 21,07% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 4,44% | 10,78% | 5,51% | 21,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 0,03% | 11,12% | 14,49% | 21,04% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 3,72% | 18,36% | 12,79% | 21,03% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,25% | 6,87% | 21,15% | 21,03% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 4,61% | 15,81% | 5,16% | 21,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 0,41% | 6,76% | 21,04% | 21,01% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 10,47% | 19,27% | 16,09% | 20,99% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 17,55% | 30,32% | 31,51% | 20,98% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,96% | 23,27% | -0,17% | 20,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 5,70% | 25,61% | 13,73% | 20,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | · | · | · | 20,97% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 15,37% | 16,82% | 3,24% | 20,95% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 17,80% | 26,60% | 18,51% | 20,95% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 0,61% | 7,24% | 21,48% | 20,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,61% | 8,22% | 5,79% | 20,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 7,28% | 21,03% | 6,58% | 20,92% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 4,90% | 22,51% | 12,64% | 20,92% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 9,93% | 15,72% | 1,60% | 20,92% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,69% | 14,99% | 5,98% | 20,91% |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,40% | 9,83% | 21,53% | 20,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 7,04% | 21,74% | 10,59% | 20,90% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 2,19% | 19,64% | 19,42% | 20,89% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 13,86% | 12,05% | -24,99% | 20,87% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 14,41% | 17,19% | -0,77% | 20,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 31,41% | 34,19% | 4,70% | 20,86% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 12,66% | 27,91% | 4,78% | 20,83% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,86% | 17,61% | 2,27% | 20,83% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 1,46% | 2,92% | 3,44% | 20,83% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 4,96% | 19,29% | 1,39% | 20,83% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,92% | 14,15% | 12,13% | 20,82% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,43% | 5,69% | 7,22% | 20,82% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,19% | 15,85% | 13,33% | 20,82% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 12,81% | 27,12% | · | 20,82% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 3,10% | 15,61% | 4,65% | 20,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 4,80% | 15,25% | 19,02% | 20,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 2,38% | 7,81% | 3,86% | 20,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 31,39% | 34,13% | 4,65% | 20,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 1,72% | 8,87% | 10,64% | 20,79% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,44% | 45,84% | 14,77% | 20,79% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,00% | -0,98% | -1,93% | 20,79% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 35,92% | 5,17% | 2,62% | 20,78% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,00% | 19,23% | -1,18% | 20,78% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 2,06% | 7,76% | 1,11% | 20,77% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,14% | 14,94% | 4,90% | 20,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 0,15% | 6,56% | 20,76% | 20,76% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 12,18% | 29,13% | -8,16% | 20,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | -0,57% | 3,15% | 6,39% | 20,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 0,44% | 6,54% | 20,50% | 20,73% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 9,82% | 18,21% | 19,67% | 20,72% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 13,75% | 21,36% | 18,44% | 20,70% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 1,09% | 1,17% | 6,82% | 20,69% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,76% | 8,13% | 15,95% | 20,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 2,78% | 6,09% | 5,45% | 20,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 7,77% | 10,96% | 13,25% | 20,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 6,38% | 19,27% | -0,13% | 20,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 11,87% | 32,22% | 14,85% | 20,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 2,16% | 10,02% | 9,36% | 20,64% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 17,73% | 18,54% | 0,44% | 20,64% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 5,59% | 2,80% | 4,84% | 20,63% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,26% | 20,09% | 11,79% | 20,62% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 1,71% | 8,29% | 14,41% | 20,62% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,14% | 20,54% | 3,61% | 20,61% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -0,80% | 8,87% | 1,61% | 20,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 11,40% | 23,29% | 11,56% | 20,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 0,66% | 10,12% | 15,44% | 20,57% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 10,85% | 19,03% | 8,97% | 20,56% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 14,60% | 22,22% | -3,09% | 20,55% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 12,42% | 20,28% | · | 20,55% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 18,88% | 21,41% | 45,33% | 20,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 2,40% | 16,30% | 1,11% | 20,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 4,11% | 7,85% | 5,14% | 20,52% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -0,01% | 5,76% | 19,65% | 20,51% |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 3,18% | 3,38% | 14,87% | 20,51% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 21,53% | 16,05% | 22,11% | 20,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 12,67% | 20,36% | 22,24% | 20,50% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 16,52% | 10,80% | -10,70% | 20,48% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,36% | 11,50% | 12,24% | 20,47% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,27% | 14,78% | 12,57% | 20,47% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 13,89% | 30,69% | 6,32% | 20,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,46% | 24,31% | 13,56% | 20,46% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 1,72% | 13,43% | 21,43% | 20,46% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 24,20% | 29,43% | 27,59% | 20,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 2,84% | 23,13% | 6,57% | 20,42% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 0,54% | 7,06% | 21,31% | 20,42% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 14,82% | 29,98% | 4,03% | 20,39% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 1,52% | 8,27% | 17,10% | 20,38% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 0,45% | 6,30% | 19,00% | 20,38% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 2,75% | 8,94% | 8,28% | 20,38% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 12,71% | -11,07% | -9,12% | 20,37% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 5,51% | 24,33% | 20,93% | 20,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,80% | 13,29% | 11,79% | 20,36% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 16,70% | 27,02% | 13,43% | 20,36% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 1,66% | 8,30% | 14,21% | 20,36% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 12,96% | 17,56% | 17,31% | 20,35% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 1,92% | 4,00% | 7,67% | 20,35% |
