| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 7,75% | 17,62% | 21,00% | 32,06% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 15,61% | 31,48% | 13,90% | 32,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 4,63% | 29,07% | 5,29% | 32,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 2,82% | 11,77% | 6,77% | 32,05% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 7,40% | 19,28% | 10,87% | 32,04% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 7,14% | 28,44% | 9,43% | 32,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | -0,56% | 20,29% | · | 32,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 6,63% | 21,95% | 13,61% | 32,01% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 10,27% | 16,92% | 8,03% | 32,00% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 5,84% | 22,93% | 13,88% | 32,00% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,35% | 23,68% | 5,07% | 32,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 4,73% | 15,96% | 10,12% | 31,98% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 6,20% | 16,33% | -1,90% | 31,98% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 0,10% | 20,75% | 8,44% | 31,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 16,06% | 32,80% | 25,59% | 31,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 10,53% | 48,88% | 25,27% | 31,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 9,07% | 24,53% | 15,89% | 31,96% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,70% | 20,70% | 9,21% | 31,96% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 3,64% | 17,88% | 5,09% | 31,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | -3,04% | 13,12% | 10,64% | 31,95% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 8,15% | 23,98% | 16,81% | 31,95% |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 6,23% | 25,64% | 13,43% | 31,91% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 32,46% | 45,06% | 12,80% | 31,91% |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 0,87% | 0,74% | 132,06% | 31,90% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 8,80% | 22,59% | 11,93% | 31,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 2,71% | 5,41% | 14,58% | 31,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 7,06% | 32,51% | 16,86% | 31,89% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,17% | 15,51% | 7,74% | 31,87% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 4,49% | 18,36% | 17,66% | 31,87% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | -2,07% | 16,38% | -2,31% | 31,86% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | -4,24% | 15,91% | -18,94% | 31,84% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | -4,24% | 15,91% | -18,94% | 31,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 2,58% | 28,16% | 14,23% | 31,84% |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 7,29% | 9,56% | 27,78% | 31,84% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,06% | 40,57% | 4,52% | 31,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 0,75% | 21,22% | 6,20% | 31,83% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 4,58% | 23,79% | 16,73% | 31,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 15,76% | 35,09% | 17,32% | 31,77% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 16,06% | 41,91% | 35,30% | 31,77% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 5,37% | 4,41% | 20,28% | 31,77% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -4,12% | 35,44% | 8,01% | 31,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,24% | 16,83% | 17,75% | 31,76% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 3,48% | 19,07% | -5,56% | 31,76% |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | -9,28% | 25,93% | -8,94% | 31,75% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | -9,28% | 25,94% | -8,93% | 31,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 0,83% | 20,25% | 10,73% | 31,75% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | -2,97% | 13,01% | 11,34% | 31,75% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 25,00% | 38,90% | 33,21% | 31,74% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,46% | 22,68% | 20,55% | 31,72% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | -0,54% | 22,73% | 11,74% | 31,71% |
