| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,67% | 9,13% | 10,52% | 26,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 0,10% | 18,70% | 4,92% | 26,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,23% | 21,00% | 2,45% | 26,07% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,17% | 24,04% | 10,92% | 26,07% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -0,64% | 7,06% | 5,79% | 26,06% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,21% | 23,73% | 2,77% | 26,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 8,28% | 24,46% | 11,69% | 26,06% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 2,70% | 18,73% | 14,59% | 26,01% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,47% | 22,93% | 8,31% | 26,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -1,12% | 17,47% | 18,57% | 26,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | -0,63% | 7,07% | 5,78% | 26,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 9,28% | 19,41% | 23,78% | 25,99% |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 4,40% | 23,60% | 8,64% | 25,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,63% | 25,13% | 5,56% | 25,99% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 6,80% | · | 24,83% | 25,98% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 2,25% | 7,69% | 15,76% | 25,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,83% | 6,57% | 23,62% | 25,97% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,74% | 13,63% | 21,73% | 25,95% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 5,62% | 26,89% | 10,99% | 25,95% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 5,22% | 22,09% | 10,96% | 25,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,41% | 18,81% | 5,22% | 25,93% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 2,36% | 11,39% | 6,23% | 25,93% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | -0,81% | 15,88% | 8,51% | 25,92% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -18,21% | 12,25% | -19,89% | 25,92% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 0,36% | 19,00% | 2,32% | 25,92% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | -0,70% | 17,91% | 11,76% | 25,92% |
| PICTET - LONGEVITY P EUR | RVI SALUD | -0,93% | -4,10% | -16,54% | 25,91% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | -0,78% | 16,72% | 8,19% | 25,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 2,25% | 3,99% | 12,01% | 25,89% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 6,51% | 7,29% | 23,01% | 25,88% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 6,33% | 5,50% | 22,59% | 25,87% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 4,41% | 26,57% | 17,27% | 25,87% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 6,76% | 6,57% | 23,43% | 25,87% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 6,76% | 6,56% | 23,43% | 25,87% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -15,00% | 21,82% | -9,62% | 25,86% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 4,79% | 13,54% | 15,86% | 25,85% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 4,48% | 13,35% | 5,57% | 25,85% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,90% | 35,85% | 13,30% | 25,84% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,12% | 4,37% | 2,68% | 25,80% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | -0,93% | 13,18% | 43,07% | 25,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | -0,27% | 18,40% | 2,23% | 25,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 7,17% | 6,92% | 24,05% | 25,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 1,58% | 18,69% | 4,46% | 25,78% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | -0,22% | 19,82% | 5,08% | 25,78% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 6,68% | 24,86% | 12,77% | 25,78% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | -6,04% | 10,61% | -9,92% | 25,78% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | -6,04% | 10,59% | -9,91% | 25,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 7,17% | 6,92% | 24,05% | 25,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 6,86% | 6,59% | 53,51% | 25,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 6,86% | 6,59% | 23,84% | 25,77% |
