| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 7,81% | 7,31% | 24,57% | 24,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,12% | 17,24% | 10,19% | 24,45% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 1,88% | 22,36% | 10,17% | 24,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,40% | 14,56% | 16,67% | 24,43% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | -3,08% | 7,64% | 17,40% | 24,41% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | -0,92% | 8,99% | 11,40% | 24,40% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 1,09% | 19,41% | -2,01% | 24,39% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,90% | 19,57% | 2,81% | 24,39% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 7,47% | 7,12% | 24,52% | 24,37% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 1,34% | 17,84% | -9,15% | 24,37% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 7,95% | 14,22% | 14,35% | 24,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,17% | 25,52% | 6,18% | 24,34% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -16,22% | 12,44% | -24,98% | 24,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,19% | 17,31% | 10,09% | 24,33% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | -10,04% | 14,37% | -30,49% | 24,33% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 2,95% | 9,96% | 10,27% | 24,32% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 5,43% | 8,34% | 16,87% | 24,31% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 7,43% | 6,48% | 23,34% | 24,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 3,34% | 23,01% | 4,23% | 24,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,18% | 12,73% | 5,83% | 24,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | -0,30% | 24,15% | -2,55% | 24,27% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 7,15% | · | 22,86% | 24,25% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,11% | 14,11% | 4,59% | 24,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 7,33% | 6,63% | 23,93% | 24,21% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 2,09% | 18,48% | 15,94% | 24,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,57% | 11,09% | 11,54% | 24,17% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 15,06% | 50,32% | 19,20% | 24,17% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 7,78% | 7,23% | 24,43% | 24,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 0,26% | 30,95% | 10,97% | 24,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 1,58% | 14,14% | 15,49% | 24,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 1,26% | 18,85% | 2,27% | 24,13% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 0,22% | 19,65% | 8,10% | 24,10% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,34% | 19,48% | 6,43% | 24,10% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 1,83% | 21,45% | -1,27% | 24,08% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 7,21% | 6,42% | 23,62% | 24,06% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 4,39% | 19,68% | -3,01% | 24,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 5,65% | 23,36% | 9,12% | 24,04% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 5,10% | 21,41% | 12,44% | 24,04% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 5,08% | 15,48% | 1,06% | 24,02% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 2,62% | 8,42% | 9,63% | 24,00% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,38% | 0,97% | 6,68% | 24,00% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 3,76% | 13,21% | 5,96% | 23,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 0,00% | 19,45% | 5,04% | 23,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 1,64% | 19,21% | 1,34% | 23,99% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,59% | 6,72% | 20,56% | 23,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | -1,39% | 8,46% | 11,75% | 23,96% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | -12,27% | 18,32% | -18,70% | 23,96% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,88% | 17,58% | 5,29% | 23,95% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 4,14% | 16,52% | 13,79% | 23,95% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 6,36% | 27,76% | 10,71% | 23,94% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 1,87% | 11,68% | 8,30% | 23,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 4,54% | 14,41% | 7,76% | 23,93% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 3,06% | 19,84% | 8,46% | 23,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | -2,08% | 11,80% | 5,81% | 23,93% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 6,37% | 27,70% | 10,68% | 23,93% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -1,27% | 32,24% | -14,02% | 23,91% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 5,80% | 3,13% | -22,01% | 23,90% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 1,52% | 15,83% | 14,73% | 23,89% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -10,59% | -2,98% | -5,64% | 23,87% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 1,45% | 19,29% | -18,17% | 23,87% |
| IMGP US CORE PLUS I M USD | RFI USA | 3,71% | 10,08% | 13,05% | 23,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,00% | 21,17% | 1,93% | 23,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 11,25% | 23,17% | 16,96% | 23,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 5,61% | 23,19% | 9,77% | 23,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,32% | 11,92% | -12,42% | 23,82% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,13% | 15,32% | 20,47% | 23,80% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 4,28% | 18,73% | 11,77% | 23,79% |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | -12,27% | 18,29% | -18,69% | 23,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 7,25% | 6,47% | 23,41% | 23,78% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,99% | 21,80% | 16,36% | 23,77% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 0,96% | 17,21% | 43,61% | 23,76% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | -9,33% | 20,02% | -9,23% | 23,76% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,73% | 18,04% | 9,62% | 23,75% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | -1,69% | 7,80% | 18,61% | 23,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 11,04% | 30,84% | 5,72% | 23,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 2,60% | 2,50% | 14,19% | 23,73% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 7,37% | 6,96% | 24,28% | 23,72% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,68% | 8,99% | 16,81% | 23,71% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,82% | 17,42% | 5,89% | 23,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,61% | 11,11% | 11,76% | 23,69% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,88% | 18,53% | 7,11% | 23,69% |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 1,87% | 7,17% | 32,03% | 23,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 7,53% | 18,94% | 20,07% | 23,67% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 7,34% | 32,10% | 8,75% | 23,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 7,46% | 19,12% | 20,17% | 23,66% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 4,55% | 15,26% | 2,71% | 23,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 3,59% | 31,63% | 10,74% | 23,65% |
| PICTET - NUTRITION R USD | RVI CONSUMO | 5,78% | 3,27% | -21,92% | 23,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | -3,34% | 21,07% | · | 23,65% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | -0,23% | 21,77% | -7,50% | 23,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 5,41% | 17,65% | 16,52% | 23,64% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 3,08% | 7,90% | 6,96% | 23,63% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 2,03% | 20,39% | 7,24% | 23,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,88% | 42,09% | 18,92% | 23,61% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 6,26% | 15,50% | 17,03% | 23,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | -0,83% | 19,48% | 6,51% | 23,59% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,16% | 8,74% | 19,10% | 23,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | -3,89% | 1,84% | 14,88% | 23,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,27% | 16,56% | 10,77% | 23,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,07% | 15,11% | 20,24% | 23,56% |
