| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 8,46% | 9,52% | 9,85% | 23,47% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 10,50% | 3,31% | 30,39% | 23,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 4,19% | 7,05% | 20,31% | 23,46% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 10,47% | 24,43% | 1,71% | 23,44% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | -0,03% | 23,27% | -3,45% | 23,43% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 4,88% | 14,58% | 19,16% | 23,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 7,45% | 15,17% | 17,82% | 23,41% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 10,89% | 31,48% | 15,89% | 23,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 1,81% | 8,08% | 3,52% | 23,40% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 2,30% | 18,35% | 6,26% | 23,40% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 2,97% | 11,89% | 8,98% | 23,39% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 6,35% | 21,49% | 12,31% | 23,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 7,63% | 31,28% | 7,62% | 23,32% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 4,67% | 19,25% | -15,09% | 23,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 3,59% | 6,62% | 19,96% | 23,30% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 6,23% | 8,34% | 9,32% | 23,29% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,01% | 22,52% | 12,02% | 23,28% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 3,52% | 6,32% | 19,45% | 23,28% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,73% | 14,86% | 24,33% | 23,27% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,76% | 27,47% | 10,72% | 23,27% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 0,71% | 8,48% | 27,02% | 23,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 3,49% | 6,33% | 19,47% | 23,25% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 4,61% | 18,25% | 2,18% | 23,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 1,60% | 9,56% | -0,25% | 23,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,47% | 48,89% | 17,77% | 23,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 8,46% | 19,70% | 2,36% | 23,16% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 3,97% | 20,41% | 14,42% | 23,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 3,67% | 6,75% | 19,34% | 23,16% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 3,33% | 28,06% | -14,98% | 23,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 4,93% | 14,70% | 19,92% | 23,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 7,93% | 31,83% | 33,75% | 23,11% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 1,96% | 16,67% | 8,46% | 23,11% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 9,56% | 18,56% | 16,34% | 23,11% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -0,36% | 12,53% | 5,22% | 23,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,34% | 16,26% | 19,37% | 23,08% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 1,28% | 17,63% | 4,04% | 23,07% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 1,56% | 20,67% | 2,44% | 23,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,85% | 39,91% | 9,53% | 23,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,01% | 33,70% | 11,09% | 23,05% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 3,39% | 6,09% | 19,42% | 23,04% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 4,21% | 7,14% | 20,33% | 23,02% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 6,36% | 21,23% | 8,79% | 23,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 4,53% | 18,80% | 10,53% | 23,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 1,08% | 4,78% | 16,15% | 23,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 8,91% | 24,06% | 17,31% | 23,00% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,75% | · | -24,65% | 23,00% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 2,35% | 20,10% | -3,29% | 22,99% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 9,56% | 18,56% | 16,34% | 22,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 5,73% | 13,68% | 9,56% | 22,98% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 2,06% | 22,47% | 9,50% | 22,98% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 6,45% | 23,46% | 13,55% | 22,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 7,85% | 23,63% | 7,18% | 22,96% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 1,58% | 9,72% | -0,21% | 22,95% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 2,13% | 10,41% | 7,43% | 22,95% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,72% | 4,59% | 7,89% | 22,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 3,01% | 10,05% | 10,26% | 22,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 1,27% | 17,57% | 4,22% | 22,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,14% | 10,14% | 10,41% | 22,91% |
| JPM INDIA C (DIST) USD | RVI INDIA | -13,75% | -1,54% | 4,86% | 22,90% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,40% | 19,68% | 7,32% | 22,89% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 12,68% | 28,36% | 4,38% | 22,89% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 0,83% | 13,23% | 10,54% | 22,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,63% | 48,37% | 18,14% | 22,87% |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 9,56% | 18,57% | 16,35% | 22,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 1,72% | 11,43% | 11,86% | 22,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 1,96% | 10,34% | -0,23% | 22,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 15,07% | 27,43% | 22,83% | 22,85% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 13,85% | -2,42% | 9,04% | 22,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 9,08% | 25,31% | 20,05% | 22,84% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 4,64% | 17,38% | · | 22,84% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 7,91% | -4,39% | 15,20% | 22,82% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 8,17% | 16,82% | 19,40% | 22,82% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 3,26% | 6,45% | 16,52% | 22,82% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 8,35% | 16,95% | 19,60% | 22,81% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,32% | 5,93% | 1,73% | 22,80% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 1,87% | 18,50% | 6,09% | 22,80% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,70% | 17,92% | 12,32% | 22,79% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,08% | 19,12% | -1,45% | 22,78% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,26% | 23,07% | 5,84% | 22,76% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 9,65% | 22,26% | -0,96% | 22,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 2,47% | 18,77% | 24,48% | 22,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 7,28% | 21,38% | 4,63% | 22,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 3,69% | 20,60% | 1,14% | 22,72% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 8,22% | 15,56% | 14,23% | 22,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,34% | 18,00% | 11,40% | 22,71% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 3,31% | 17,12% | -18,54% | 22,70% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,28% | 11,70% | 10,35% | 22,70% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,52% | 23,88% | 16,90% | 22,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,83% | 14,37% | 19,37% | 22,69% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 4,18% | 7,06% | 20,19% | 22,69% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 3,64% | 6,71% | 19,95% | 22,67% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,58% | 11,74% | 1,07% | 22,67% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3,32% | · | · | 22,66% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,10% | 13,27% | 2,46% | 22,66% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 1,24% | 23,33% | -12,15% | 22,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 0,81% | 12,80% | 5,38% | 22,65% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 10,06% | 13,10% | 2,33% | 22,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 4,78% | 14,15% | 19,03% | 22,64% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,20% | 18,05% | 6,10% | 22,63% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,14% | 10,61% | 2,55% | 22,62% |
