| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 5,44% | 22,91% | 12,31% | 26,57% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 6,84% | 6,79% | 23,81% | 26,56% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 6,62% | 21,62% | 3,74% | 26,55% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 8,27% | 25,14% | 18,76% | 26,55% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -3,12% | 12,65% | 10,08% | 26,54% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1,63% | 18,43% | 8,26% | 26,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 1,61% | 18,84% | 4,73% | 26,50% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 3,19% | 24,34% | 16,78% | 26,48% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 5,74% | 15,83% | 12,83% | 26,47% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,85% | 23,43% | 7,68% | 26,46% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | 26,45% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 5,86% | 22,14% | -4,11% | 26,43% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 5,15% | 8,67% | 15,92% | 26,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 5,39% | 11,19% | 15,93% | 26,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 3,65% | 12,30% | 9,49% | 26,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 0,46% | 17,46% | -3,16% | 26,39% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 7,02% | 6,53% | 23,91% | 26,38% |
| PICTET - NUTRITION P USD | RVI CONSUMO | 5,72% | -2,41% | -23,61% | 26,37% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 2,72% | 19,22% | 13,70% | 26,36% |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 5,73% | -2,42% | -23,62% | 26,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 7,22% | 7,08% | 24,34% | 26,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,97% | 5,03% | 16,63% | 26,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 7,22% | 7,08% | 24,34% | 26,33% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,68% | 26,66% | 12,02% | 26,33% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,37% | 8,33% | 16,39% | 26,32% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 2,39% | 10,39% | 7,27% | 26,31% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | -0,52% | 18,01% | 8,92% | 26,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 6,85% | 6,70% | 24,11% | 26,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | -9,27% | 10,79% | -20,13% | 26,26% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 4,27% | 14,18% | 4,72% | 26,25% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 6,25% | 6,74% | 20,68% | 26,25% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 7,02% | 26,66% | 10,46% | 26,24% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,34% | 23,25% | 16,48% | 26,23% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,93% | 10,95% | 7,30% | 26,22% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | -8,96% | 10,88% | -20,06% | 26,21% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 4,67% | 6,82% | 17,04% | 26,20% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 6,43% | 5,76% | 22,90% | 26,18% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 6,96% | 6,91% | 24,06% | 26,18% |
| JPM INDIA C (ACC) EUR | RVI INDIA | -11,86% | -7,46% | -3,57% | 26,18% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 4,65% | 6,84% | 17,13% | 26,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 4,75% | 9,68% | 10,02% | 26,17% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 3,44% | 19,86% | · | 26,16% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 4,17% | 14,75% | 13,47% | 26,15% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 6,77% | 6,95% | 21,49% | 26,15% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 5,73% | 27,02% | 11,10% | 26,13% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 4,56% | 21,66% | 10,95% | 26,12% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 7,27% | 34,51% | 1,34% | 26,12% |
| JPM INDIA C (ACC) USD | RVI INDIA | -11,46% | -7,23% | -3,53% | 26,12% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 5,30% | 22,43% | 43,88% | 26,11% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,09% | 31,11% | 27,08% | 26,11% |
