| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | -2,63% | 13,52% | 15,75% | 19,65% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 5,82% | 4,03% | 20,25% | 19,64% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 2,96% | 18,13% | · | 19,63% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 6,42% | 22,26% | 8,12% | 19,62% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 5,73% | 14,75% | 19,27% | 19,62% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -5,94% | 3,56% | -1,14% | 19,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | -1,79% | 15,04% | 2,28% | 19,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 3,40% | 7,79% | 3,84% | 19,57% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 4,15% | 19,82% | 8,87% | 19,57% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 6,01% | 20,97% | 0,52% | 19,54% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1,76% | 23,42% | · | 19,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 1,04% | 7,19% | 1,83% | 19,52% |
| PICTET - NUTRITION R USD | RVI CONSUMO | 4,80% | -3,31% | -24,73% | 19,51% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 3,73% | 4,70% | -6,03% | 19,48% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | -0,71% | 15,77% | 5,28% | 19,47% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,28% | 4,18% | 14,97% | 19,47% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -5,75% | 29,56% | 26,21% | 19,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 5,10% | 7,17% | 11,38% | 19,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -1,59% | 12,13% | 0,66% | 19,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 7,60% | 19,67% | 15,60% | 19,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 1,15% | 7,87% | 0,20% | 19,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 5,54% | 14,13% | 18,26% | 19,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | -2,31% | 8,89% | 10,37% | 19,43% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 18,66% | 17,24% | 25,68% | 19,42% |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | -14,13% | 17,38% | -21,19% | 19,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 4,22% | 8,83% | 4,22% | 19,42% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 4,22% | 4,14% | 14,41% | 19,42% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | -0,34% | 17,68% | 4,80% | 19,41% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 2,23% | 7,06% | 7,98% | 19,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 7,58% | 12,26% | 11,83% | 19,40% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | -9,57% | 19,20% | -16,70% | 19,37% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,52% | 16,47% | 11,48% | 19,37% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 5,65% | 14,47% | 18,43% | 19,37% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -0,35% | 5,70% | -3,26% | 19,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 5,68% | 14,58% | 19,00% | 19,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 5,82% | 3,99% | 20,26% | 19,35% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 7,40% | 17,21% | 16,57% | 19,34% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 5,04% | -3,09% | -24,63% | 19,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | -0,06% | 13,74% | 9,45% | 19,33% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -3,32% | 25,17% | -14,12% | 19,30% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 6,62% | 26,03% | 8,41% | 19,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 5,35% | 14,82% | 14,51% | 19,29% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 5,76% | 25,50% | 7,73% | 19,29% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,37% | 17,48% | 10,10% | 19,29% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | -0,46% | 15,75% | 7,42% | 19,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 6,42% | 26,14% | 10,41% | 19,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 5,50% | 13,97% | 18,10% | 19,27% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 6,42% | 26,14% | 10,40% | 19,27% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 2,11% | 6,98% | 6,92% | 19,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 1,69% | 15,46% | 7,08% | 19,26% |
