| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,50% | 8,12% | 8,89% | 17,77% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 9,37% | 33,78% | 27,94% | 17,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 10,80% | 25,09% | 7,89% | 17,76% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,00% | 19,00% | -3,22% | 17,75% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,65% | 6,98% | 2,30% | 17,74% |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 6,42% | 10,76% | 39,82% | 17,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 7,78% | 24,15% | 10,58% | 17,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 4,23% | 12,41% | 16,60% | 17,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 2,69% | 14,93% | 1,59% | 17,72% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,42% | 7,73% | 2,25% | 17,72% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 3,35% | 11,34% | 8,79% | 17,72% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 14,12% | 30,07% | 8,34% | 17,72% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | -0,35% | 13,06% | 9,31% | 17,69% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 2,99% | 4,76% | 16,93% | 17,69% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 2,19% | 6,16% | 12,76% | 17,69% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 5,22% | 16,03% | 9,34% | 17,68% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 4,49% | 22,51% | 7,65% | 17,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 4,07% | 14,96% | -2,84% | 17,67% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,59% | 4,87% | 0,04% | 17,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 3,28% | 4,86% | 11,74% | 17,65% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 8,20% | 8,07% | 7,37% | 17,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 8,38% | 32,75% | 24,01% | 17,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 2,69% | 13,21% | -0,11% | 17,62% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 4,07% | 2,23% | -8,43% | 17,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 2,55% | 7,99% | 5,50% | 17,60% |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 2,48% | 6,28% | 10,86% | 17,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 1,94% | 13,29% | 7,73% | 17,56% |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | -5,30% | 17,78% | -20,11% | 17,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 3,78% | 7,99% | -0,92% | 17,55% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 1,21% | 3,03% | 5,24% | 17,54% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,21% | 7,21% | 14,80% | 17,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 13,10% | 20,83% | 2,10% | 17,53% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,71% | 15,08% | 9,43% | 17,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,58% | 9,64% | 10,10% | 17,50% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 1,57% | 11,45% | 1,49% | 17,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,60% | 12,98% | -0,85% | 17,49% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 1,95% | 4,95% | 17,48% | 17,49% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 7,45% | 19,57% | 18,16% | 17,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,87% | 21,73% | 13,32% | 17,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,30% | 7,81% | 8,70% | 17,43% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 1,07% | 16,05% | 3,45% | 17,43% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 4,45% | 11,39% | -3,83% | 17,42% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 0,78% | 13,07% | 1,62% | 17,42% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 1,52% | 13,07% | 14,10% | 17,41% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 4,05% | 15,81% | 12,94% | 17,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,63% | 12,99% | -0,82% | 17,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 1,64% | 16,49% | 10,93% | 17,39% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 3,20% | · | 6,44% | 17,36% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 1,69% | 9,25% | 0,41% | 17,35% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 1,59% | 18,17% | 10,79% | 17,35% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 9,86% | 22,89% | 7,01% | 17,34% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 1,85% | 9,58% | -2,61% | 17,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 7,75% | · | 18,18% | 17,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 7,41% | 19,50% | 23,76% | 17,30% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 4,71% | 13,92% | 10,13% | 17,30% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -4,18% | 1,84% | -2,44% | 17,29% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,79% | 17,60% | -0,58% | 17,27% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 2,99% | 4,75% | 16,69% | 17,26% |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,11% | 13,26% | 2,56% | 17,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,75% | 17,67% | 0,69% | 17,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,59% | 3,29% | 13,40% | 17,23% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 6,91% | 12,86% | 15,47% | 17,23% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 7,92% | 7,87% | 7,18% | 17,23% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -2,82% | 7,86% | 1,88% | 17,23% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 3,32% | 12,77% | 14,54% | 17,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 6,91% | 12,86% | 15,46% | 17,21% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,77% | 12,42% | 10,35% | 17,21% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 1,83% | 8,03% | -0,32% | 17,20% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | -0,43% | 9,59% | 4,63% | 17,20% |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 0,97% | 13,42% | 10,68% | 17,18% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 1,74% | 9,50% | -2,62% | 17,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 7,39% | 30,05% | 30,50% | 17,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 1,81% | 7,95% | 4,11% | 17,15% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,95% | 36,99% | 9,91% | 17,14% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,24% | 12,14% | 13,90% | 17,13% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 3,28% | 13,98% | -20,16% | 17,12% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,10% | 3,02% | 2,76% | 17,11% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 3,28% | 11,81% | 9,93% | 17,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,14% | 15,33% | 7,00% | 17,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | -0,28% | 11,64% | 9,33% | 17,10% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,68% | 16,09% | 9,87% | 17,07% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 2,32% | 6,53% | 8,62% | 17,07% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,61% | 13,77% | 3,51% | 17,07% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | -0,72% | 9,93% | -22,72% | 17,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 7,81% | 23,32% | 11,04% | 17,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 13,48% | 33,62% | 17,82% | 17,05% |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 2,71% | 21,84% | 10,69% | 17,05% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 2,69% | 6,79% | 10,02% | 17,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 1,47% | 16,27% | 3,87% | 17,03% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 0,74% | 12,94% | 1,42% | 17,02% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,47% | 18,06% | 6,79% | 17,01% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 7,37% | -5,92% | 12,26% | 17,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 2,50% | 16,07% | -0,42% | 17,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 2,35% | 18,92% | -2,22% | 16,99% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 8,82% | 21,61% | 1,78% | 16,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 1,49% | 7,10% | 1,56% | 16,98% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,22% | 12,11% | 13,82% | 16,96% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,60% | 21,44% | -1,84% | 16,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | -0,85% | 9,99% | -22,77% | 16,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 3,94% | 8,89% | 12,56% | 16,95% |
