| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 0,04% | 14,32% | 15,70% | 21,76% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 3,29% | 12,33% | 14,77% | 21,75% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 2,83% | 7,40% | 12,80% | 21,74% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 14,83% | 26,82% | 10,12% | 21,72% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 2,21% | 9,48% | 7,92% | 21,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 9,09% | 20,12% | 12,95% | 21,69% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 1,48% | 19,96% | 6,76% | 21,68% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 2,40% | 18,90% | 13,25% | 21,67% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 2,71% | 10,07% | 6,79% | 21,67% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,75% | 8,83% | 3,94% | 21,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 2,51% | 8,96% | 7,17% | 21,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,44% | 28,44% | 12,93% | 21,64% |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 5,63% | 17,01% | 21,37% | 21,64% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 11,20% | 31,33% | 15,30% | 21,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 2,69% | 8,64% | 2,33% | 21,60% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 3,57% | · | 8,39% | 21,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 3,92% | 15,97% | 3,20% | 21,58% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 3,46% | 6,21% | 19,26% | 21,58% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,97% | 8,00% | 8,88% | 21,58% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 27,89% | 1,17% | 15,34% | 21,58% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 3,22% | 6,16% | 17,28% | 21,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,83% | 8,16% | 2,41% | 21,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 2,60% | 19,14% | 5,45% | 21,56% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 4,76% | 14,13% | 19,08% | 21,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 1,88% | 10,09% | -0,71% | 21,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -14,35% | -18,37% | -15,25% | 21,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 3,39% | 10,62% | 8,97% | 21,54% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -0,66% | 5,90% | 7,56% | 21,51% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 3,24% | 27,66% | -15,41% | 21,51% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 6,83% | 33,14% | 6,28% | 21,51% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 2,04% | 9,41% | 0,79% | 21,51% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 2,52% | 21,66% | 13,66% | 21,49% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 4,70% | 13,98% | 18,36% | 21,49% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 4,71% | 13,98% | 18,37% | 21,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 2,13% | 19,24% | 8,85% | 21,47% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 3,36% | 5,89% | 18,83% | 21,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 2,12% | 9,45% | 0,84% | 21,46% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,53% | 4,18% | 4,63% | 21,43% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 4,10% | 11,84% | 7,44% | 21,42% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 8,08% | 8,44% | -9,80% | 21,41% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 3,36% | 8,40% | 13,08% | 21,40% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 3,48% | 6,36% | 19,26% | 21,40% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,43% | 10,60% | 12,09% | 21,39% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 3,06% | 7,55% | 12,45% | 21,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,88% | 19,57% | 2,84% | 21,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 4,67% | 13,77% | 18,41% | 21,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 3,40% | 6,03% | 18,82% | 21,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 6,21% | 20,05% | 3,53% | 21,37% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 4,00% | 16,01% | 3,24% | 21,35% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 3,28% | 1,38% | 97,84% | 21,34% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 15,42% | 30,19% | 15,73% | 21,33% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 6,22% | 13,78% | 22,01% | 21,32% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 3,85% | 17,65% | 8,98% | 21,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 7,21% | 24,81% | 9,98% | 21,31% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 12,37% | 31,69% | 10,32% | 21,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 7,35% | 25,85% | 8,52% | 21,29% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 7,32% | 25,73% | 8,18% | 21,29% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,04% | 17,81% | 16,93% | 21,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 1,36% | 8,83% | -1,19% | 21,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 2,63% | 14,77% | 14,37% | 21,27% |
| IMGP US CORE PLUS R USD | RFI USA | 3,11% | 9,54% | 9,56% | 21,27% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,44% | 16,01% | 9,15% | 21,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,76% | 14,11% | 18,96% | 21,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 7,45% | 22,87% | 22,63% | 21,25% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 2,38% | 36,26% | -20,07% | 21,24% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 1,76% | 5,48% | 5,32% | 21,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 8,16% | 17,01% | 17,05% | 21,24% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,65% | 9,24% | 11,52% | 21,23% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 6,99% | 25,35% | -13,85% | 21,23% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 2,92% | 16,17% | 38,63% | 21,22% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 1,09% | 18,00% | 6,94% | 21,21% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 1,87% | 20,05% | 6,76% | 21,20% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 3,06% | 7,92% | 11,96% | 21,20% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 7,09% | 23,62% | 11,00% | 21,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 34,14% | 70,83% | 23,10% | 21,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 4,66% | 13,79% | 18,54% | 21,19% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 3,01% | 32,96% | 5,18% | 21,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 2,39% | 32,34% | 6,30% | 21,18% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 3,43% | 1,05% | 98,13% | 21,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 0,84% | 10,31% | 11,42% | 21,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 15,85% | 38,05% | 60,13% | 21,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | -1,02% | 8,49% | 11,62% | 21,16% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 2,00% | 10,90% | 3,24% | 21,14% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,53% | 23,88% | 22,19% | 21,14% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1,13% | 8,01% | -3,90% | 21,13% |
| JPM INDIA A (ACC) USD | RVI INDIA | -14,48% | -3,57% | 1,31% | 21,13% |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | -9,36% | · | -22,11% | 21,13% |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 2,92% | 1,01% | 97,23% | 21,11% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 3,51% | 24,03% | 4,31% | 21,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 2,21% | 15,35% | 14,51% | 21,10% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -3,94% | 1,16% | -22,48% | 21,10% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 1,79% | 5,39% | 5,13% | 21,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 8,31% | 16,97% | 17,06% | 21,08% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 3,44% | 6,14% | 19,05% | 21,06% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 6,83% | 25,09% | -13,91% | 21,06% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 2,77% | 14,42% | 15,71% | 21,06% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 3,44% | 17,13% | 8,54% | 21,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 3,31% | 5,70% | 18,61% | 21,05% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 3,09% | 13,32% | 2,39% | 21,04% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 7,99% | 17,14% | 5,63% | 21,04% |
