| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 7,31% | 23,32% | 12,86% | 28,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,46% | 30,96% | 22,08% | 28,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 4,34% | 22,12% | 27,70% | 28,35% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 9,22% | 24,62% | 19,72% | 28,35% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | -8,69% | 12,61% | -27,15% | 28,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 3,98% | 10,08% | 12,29% | 28,32% |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 5,87% | 8,71% | 17,99% | 28,31% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 4,13% | 7,73% | 18,13% | 28,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 17,09% | 31,65% | 22,04% | 28,28% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | -1,74% | 9,90% | 18,97% | 28,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 7,42% | 22,05% | 11,37% | 28,27% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 10,00% | 25,94% | 17,80% | 28,27% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 18,33% | 10,82% | 18,83% | 28,27% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,94% | 7,01% | 24,77% | 28,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 2,94% | 16,29% | 18,49% | 28,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 6,86% | 10,31% | 23,66% | 28,25% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -8,92% | 12,44% | -27,30% | 28,24% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 3,61% | 12,22% | 25,19% | 28,24% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -8,93% | 12,43% | -27,30% | 28,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,91% | 16,72% | 7,35% | 28,22% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 1,03% | 16,01% | 9,75% | 28,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 9,62% | 28,20% | 11,44% | 28,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,45% | 29,66% | 14,83% | 28,20% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,05% | 18,66% | 10,14% | 28,20% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 17,97% | 10,71% | 18,84% | 28,18% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | -0,40% | 12,30% | 5,12% | 28,17% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 2,60% | 25,83% | · | 28,17% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | -4,09% | 10,86% | 10,41% | 28,17% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 4,02% | 17,37% | 4,02% | 28,16% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 10,15% | 25,41% | 31,82% | 28,15% |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,81% | 29,12% | 11,19% | 28,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,88% | 16,71% | 7,31% | 28,13% |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 15,90% | 25,47% | 27,11% | 28,12% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 0,14% | 8,74% | -24,20% | 28,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,50% | 21,24% | 1,56% | 28,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,85% | 16,71% | 7,43% | 28,09% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,29% | 6,92% | 8,47% | 28,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,23% | 8,02% | 17,16% | 28,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,86% | 11,08% | 11,80% | 28,07% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,09% | 18,93% | 5,85% | 28,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 9,03% | 12,70% | 27,50% | 28,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 5,52% | 10,68% | 19,22% | 28,05% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 6,97% | 8,57% | 25,91% | 28,05% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 8,53% | 23,28% | 18,80% | 28,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 9,81% | 28,10% | 7,95% | 28,03% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 8,71% | 30,78% | 16,18% | 28,03% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 13,11% | 26,75% | 17,99% | 28,00% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 6,43% | 17,77% | 5,07% | 27,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 10,27% | 26,23% | -11,57% | 27,99% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | -7,64% | 18,57% | -19,18% | 27,98% |