| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,11% | 13,37% | 2,63% | 22,62% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 3,86% | 8,41% | 17,15% | 22,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 4,02% | 19,33% | 8,71% | 22,61% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 3,09% | 16,58% | 14,70% | 22,61% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -1,89% | -3,13% | -11,52% | 22,60% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 3,16% | 20,00% | 3,83% | 22,60% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 5,98% | 19,94% | 7,48% | 22,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,80% | 30,11% | 13,97% | 22,58% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 4,85% | 14,41% | 19,47% | 22,57% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 12,45% | -3,70% | -13,06% | 22,57% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 2,88% | 19,68% | 5,97% | 22,57% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,53% | 15,13% | 15,03% | 22,57% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 11,51% | 22,54% | 16,86% | 22,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 7,25% | 15,91% | 14,12% | 22,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 3,46% | 6,17% | 19,40% | 22,56% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 28,42% | 18,86% | 31,96% | 22,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 1,13% | 6,44% | -8,45% | 22,53% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 3,38% | 6,02% | 19,10% | 22,52% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,22% | 21,20% | 3,04% | 22,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 1,56% | 10,16% | 12,56% | 22,51% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 2,93% | 4,97% | 15,83% | 22,51% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 6,28% | 21,21% | 8,41% | 22,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -1,15% | 8,67% | 11,98% | 22,48% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 5,08% | 13,19% | 1,02% | 22,48% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 3,20% | 11,07% | 7,76% | 22,47% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 36,28% | 49,20% | 22,69% | 22,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 2,75% | 15,16% | 14,96% | 22,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 1,99% | 8,91% | 5,34% | 22,44% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 1,73% | 10,27% | 3,41% | 22,43% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 5,84% | 12,03% | 9,77% | 22,42% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 4,90% | 14,72% | 19,43% | 22,41% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 2,85% | 7,76% | 12,73% | 22,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 2,01% | 8,95% | 5,36% | 22,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 6,35% | 24,90% | · | 22,37% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 17,47% | 41,12% | 38,92% | 22,37% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 19,85% | 11,74% | 11,60% | 22,36% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,30% | 17,21% | 7,03% | 22,35% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 17,73% | 16,67% | 46,43% | 22,33% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 2,65% | 7,43% | 14,97% | 22,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,86% | 14,46% | 19,51% | 22,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 4,86% | 14,46% | 19,51% | 22,30% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 2,87% | 14,75% | 16,29% | 22,29% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 3,55% | 5,67% | 18,43% | 22,28% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 3,13% | 14,15% | 4,80% | 22,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 1,84% | 9,25% | -0,09% | 22,26% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 2,87% | 7,53% | 13,03% | 22,23% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 0,92% | 9,98% | 16,66% | 22,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -0,41% | 3,22% | 13,75% | 22,22% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 1,67% | 19,45% | 6,06% | 22,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 3,43% | 6,03% | 18,91% | 22,19% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,80% | 15,86% | 10,16% | 22,18% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 1,06% | 13,61% | 17,06% | 22,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 1,67% | 7,77% | 3,01% | 22,17% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 4,31% | 10,82% | 8,20% | 22,16% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 4,07% | 0,00% | 3,11% | 22,16% |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | 11,81% | 6,44% | 22,16% |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 6,29% | 22,49% | 8,51% | 22,15% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 6,03% | 21,94% | 13,43% | 22,14% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 6,37% | 22,54% | 8,57% | 22,12% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,74% | 17,24% | 11,12% | 22,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 2,69% | 9,78% | 8,84% | 22,09% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 32,19% | 13,52% | 13,85% | 22,09% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 3,11% | 8,49% | 15,65% | 22,09% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 8,72% | 26,24% | 7,52% | 22,08% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 4,77% | 14,21% | 18,51% | 22,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,43% | · | 14,47% | 22,05% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 3,07% | 8,39% | 15,36% | 22,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 5,61% | · | 10,59% | 22,04% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 3,53% | 6,54% | 19,73% | 22,03% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 2,82% | 19,09% | 3,90% | 22,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 20,77% | 41,58% | 17,34% | 22,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,33% | 17,39% | 10,93% | 22,01% |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 10,80% | 25,99% | 17,51% | 22,00% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 11,00% | 30,50% | 2,05% | 21,99% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,00% | 19,98% | 2,18% | 21,96% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 5,18% | 17,46% | 6,86% | 21,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 7,64% | 20,22% | 17,04% | 21,95% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 2,87% | 3,76% | 15,01% | 21,95% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -0,05% | 16,51% | 8,61% | 21,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 4,03% | 6,57% | 19,52% | 21,93% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 4,10% | 6,82% | 19,79% | 21,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 8,19% | 25,54% | 12,62% | 21,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 7,27% | 32,59% | 10,00% | 21,92% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 4,90% | 17,26% | 9,64% | 21,91% |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 3,99% | · | 5,02% | 21,91% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 2,63% | 7,34% | 14,71% | 21,90% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 2,34% | 15,89% | 6,02% | 21,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 2,24% | 15,40% | 14,18% | 21,89% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 2,53% | 19,19% | 12,12% | 21,89% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 8,48% | 21,57% | 13,43% | 21,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 10,01% | 19,48% | 16,84% | 21,88% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 13,39% | 29,57% | 17,78% | 21,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 9,73% | 13,72% | -11,88% | 21,82% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 14,16% | 34,26% | 57,37% | 21,81% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 8,00% | 20,71% | 15,67% | 21,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 8,50% | 22,34% | 9,33% | 21,80% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 9,36% | 15,15% | -6,41% | 21,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 4,81% | 14,28% | 19,23% | 21,77% |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,20% | 12,48% | 16,17% | 21,77% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,86% | 17,02% | -20,08% | 21,76% |
