| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,34% | 13,60% | 6,59% | 19,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,59% | 12,47% | 12,17% | 19,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 3,20% | 5,41% | 17,95% | 19,11% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 2,43% | 11,71% | 2,54% | 19,10% |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | -0,23% | 16,67% | -25,01% | 19,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 3,11% | 7,79% | 4,51% | 19,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -1,54% | 5,72% | 3,95% | 19,09% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,00% | 7,36% | 11,15% | 19,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 7,45% | 21,03% | 7,87% | 19,06% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 4,68% | 13,87% | 18,61% | 19,05% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | -0,02% | · | 14,88% | 19,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 2,42% | 11,06% | 6,78% | 19,04% |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | -0,26% | 16,51% | -25,21% | 19,03% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,33% | 14,36% | 11,37% | 19,02% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 4,43% | 13,09% | 17,04% | 19,01% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 2,36% | 14,56% | 13,15% | 19,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 8,22% | 25,15% | -2,82% | 19,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,51% | 19,92% | -12,12% | 18,99% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,45% | 18,30% | 7,09% | 18,98% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | -7,43% | 15,49% | -9,19% | 18,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 1,49% | 16,63% | 4,86% | 18,97% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 9,45% | 16,80% | 15,62% | 18,97% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,14% | 37,63% | 10,77% | 18,96% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 18,46% | 35,68% | 14,98% | 18,96% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -1,54% | 5,69% | 3,93% | 18,96% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 5,40% | 22,62% | 3,83% | 18,96% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 2,46% | 11,09% | 6,82% | 18,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 1,27% | 9,08% | 10,86% | 18,95% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,68% | 18,97% | 7,74% | 18,95% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | -1,66% | 33,02% | -17,93% | 18,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -0,47% | 4,16% | -4,07% | 18,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 4,29% | 8,88% | 0,91% | 18,93% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 3,90% | 11,54% | 6,53% | 18,93% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 5,49% | 22,67% | 3,89% | 18,92% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -6,17% | -4,41% | -2,60% | 18,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 9,01% | 25,07% | 7,89% | 18,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 0,31% | -3,31% | -6,38% | 18,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 0,31% | -3,33% | -6,41% | 18,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | -1,41% | 9,08% | 3,41% | 18,90% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 0,89% | 9,37% | -0,05% | 18,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 4,49% | 13,26% | 17,63% | 18,89% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,29% | 15,38% | 16,42% | 18,88% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 4,60% | 13,54% | 17,42% | 18,88% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 0,87% | 7,54% | 4,66% | 18,88% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,67% | 15,40% | 7,87% | 18,88% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,51% | 20,80% | 3,60% | 18,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 8,26% | 25,19% | -2,76% | 18,86% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 9,61% | 11,99% | 36,82% | 18,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 0,29% | -3,32% | -6,40% | 18,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 2,52% | 21,66% | -0,85% | 18,84% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 8,92% | 30,21% | 12,31% | 18,83% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 3,01% | 30,18% | -1,93% | 18,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 1,48% | 17,68% | 3,52% | 18,82% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 1,23% | 18,15% | 0,67% | 18,81% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 6,46% | 22,43% | 12,83% | 18,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,63% | 13,70% | 18,34% | 18,78% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 5,79% | 17,10% | 11,57% | 18,77% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,88% | 6,69% | 19,34% | 18,77% |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 4,19% | 22,40% | 16,48% | 18,77% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -11,56% | 13,43% | -20,86% | 18,75% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 2,63% | 8,94% | 6,11% | 18,75% |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | -0,50% | 16,67% | -25,33% | 18,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 2,48% | 8,99% | 7,21% | 18,74% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,20% | 11,04% | 5,50% | 18,74% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,37% | 19,45% | -0,07% | 18,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,72% | 3,34% | 2,91% | 18,73% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 1,67% | 15,24% | 13,25% | 18,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 6,98% | 31,54% | 8,54% | 18,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 10,29% | 20,57% | 15,38% | 18,72% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,41% | 16,71% | 12,69% | 18,71% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 4,71% | 17,83% | 1,37% | 18,71% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 24,16% | 18,68% | 9,58% | 18,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | -1,07% | 9,28% | 6,92% | 18,70% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -0,59% | 0,71% | 4,06% | 18,68% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 20,69% | -3,31% | -44,75% | 18,67% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -11,49% | 13,47% | -20,87% | 18,67% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 2,64% | 9,03% | 6,43% | 18,67% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,40% | 18,64% | 2,54% | 18,66% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 2,21% | 9,20% | -0,83% | 18,65% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,39% | 15,68% | 7,54% | 18,64% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 9,34% | 22,90% | 5,93% | 18,64% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 7,84% | 21,69% | 6,51% | 18,63% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | -0,52% | 7,43% | 13,94% | 18,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,79% | 15,82% | 14,27% | 18,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,35% | 6,82% | 5,38% | 18,60% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 24,05% | 18,67% | 9,66% | 18,60% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 0,80% | 12,68% | 15,42% | 18,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,25% | 24,86% | 3,22% | 18,59% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 21,32% | 6,15% | 11,93% | 18,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 1,10% | 9,84% | 7,46% | 18,55% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 8,28% | 23,04% | 13,79% | 18,54% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 2,71% | 18,48% | 6,70% | 18,54% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 2,59% | 16,27% | -2,08% | 18,54% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,55% | 6,24% | 5,94% | 18,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 6,83% | 15,26% | 15,10% | 18,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 4,37% | 12,82% | 17,07% | 18,52% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 35,83% | 46,05% | 6,31% | 18,52% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 6,00% | 13,72% | 20,14% | 18,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 6,68% | 37,85% | 6,55% | 18,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,08% | 19,53% | 0,07% | 18,50% |
