| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 6,27% | 21,27% | 21,44% | 34,12% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 4,94% | 21,64% | 16,01% | 34,12% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 6,78% | 20,19% | 35,84% | 34,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,13% | 19,86% | 17,46% | 34,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 5,10% | 8,29% | 33,18% | 34,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 0,66% | 4,80% | 24,01% | 34,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 0,56% | 5,07% | 12,13% | 34,05% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 4,40% | 16,48% | 14,35% | 34,05% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 18,65% | 35,42% | 7,15% | 34,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 7,39% | 24,46% | 51,88% | 34,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 13,52% | 15,30% | 15,18% | 34,03% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 10,85% | 17,28% | 21,27% | 34,02% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 0,92% | 4,83% | 14,40% | 34,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,04% | 18,51% | 17,67% | 33,98% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 4,61% | 15,90% | 14,31% | 33,98% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 7,10% | 20,34% | 36,03% | 33,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 0,34% | 4,37% | 20,64% | 33,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 7,44% | 24,44% | 51,65% | 33,97% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | -1,21% | -0,28% | 7,67% | 33,96% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 7,07% | 20,35% | 36,00% | 33,96% |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 38,79% | 0,34% | -15,95% | 33,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | -0,84% | 0,97% | 13,97% | 33,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 3,18% | 18,04% | 24,14% | 33,95% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 5,78% | 21,85% | 13,46% | 33,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -1,29% | -1,93% | 2,89% | 33,91% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 42,29% | -4,62% | -27,15% | 33,90% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | -2,22% | 1,77% | 15,18% | 33,90% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 8,46% | 26,70% | 28,68% | 33,90% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 7,59% | 5,84% | 7,84% | 33,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 6,94% | 23,94% | 51,40% | 33,86% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 2,97% | 3,55% | 27,64% | 33,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -0,65% | 7,17% | 30,80% | 33,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 1,26% | 7,83% | 17,92% | 33,84% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -6,35% | -9,65% | 16,24% | 33,80% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 4,47% | 30,34% | 29,61% | 33,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 0,80% | 4,50% | 8,62% | 33,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | -4,99% | -6,07% | 19,64% | 33,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 2,17% | 12,87% | 16,19% | 33,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | -1,65% | 0,71% | 16,17% | 33,73% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 6,99% | 23,97% | 51,20% | 33,72% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,96% | 13,88% | 16,91% | 33,72% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -6,37% | -9,04% | 16,34% | 33,71% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,27% | 26,41% | 55,44% | 33,71% |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 9,56% | 22,38% | 30,08% | 33,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,56% | 23,88% | 12,40% | 33,71% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 2,43% | 9,58% | 6,91% | 33,70% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,43% | 21,07% | 17,69% | 33,69% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | -5,50% | -5,82% | 21,06% | 33,68% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 5,03% | · | 26,16% | 33,68% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 6,05% | 15,06% | 17,32% | 33,67% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 2,92% | 19,65% | 5,75% | 33,66% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | -5,88% | 17,99% | 19,95% | 33,65% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 7,75% | 17,72% | 22,61% | 33,64% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 16,22% | 27,00% | 54,01% | 33,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 1,76% | 12,07% | 15,83% | 33,62% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,42% | 13,19% | 9,12% | 33,62% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -1,09% | -0,63% | 11,28% | 33,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -0,57% | 1,99% | 9,84% | 33,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 3,09% | 12,65% | 6,83% | 33,59% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,97% | 4,73% | 17,08% | 33,59% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,87% | 13,67% | 9,51% | 33,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 7,79% | 8,58% | 23,95% | 33,58% |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 7,20% | 22,41% | 25,14% | 33,57% |
| BGF WORLD ENERGY D4 USD | ENERGÍA | -4,09% | -1,92% | 136,54% | 33,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 4,50% | 1,97% | 10,78% | 33,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,12% | 2,43% | 10,34% | 33,54% |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | -4,55% | -2,70% | 135,27% | 33,52% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 6,89% | 23,26% | 16,72% | 33,52% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 13,26% | 41,97% | 67,63% | 33,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -6,13% | 15,17% | 9,98% | 33,51% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 4,45% | 30,10% | 29,29% | 33,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,86% | 14,54% | 8,31% | 33,50% |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | -8,21% | 1,75% | 14,13% | 33,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -0,30% | 7,49% | 31,15% | 33,49% |
| BGF WORLD ENERGY C2 USD | ENERGÍA | -4,36% | -2,21% | 136,78% | 33,49% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -9,93% | -10,39% | 17,16% | 33,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -0,25% | 0,68% | 15,59% | 33,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 10,33% | 27,30% | 22,74% | 33,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -9,92% | -10,99% | 17,06% | 33,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 4,40% | 21,71% | 22,73% | 33,46% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 6,33% | 20,26% | 28,64% | 33,46% |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 8,62% | 10,91% | 35,50% | 33,45% |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 35,20% | 2,05% | -26,98% | 33,44% |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | -4,54% | -2,60% | 135,76% | 33,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 6,57% | 11,11% | 14,93% | 33,41% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 3,83% | 0,65% | 34,06% | 33,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 9,99% | 2,55% | 7,67% | 33,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 1,72% | 12,79% | 15,84% | 33,39% |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | -4,77% | -2,92% | 136,04% | 33,39% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 6,77% | 25,35% | 14,76% | 33,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 1,97% | 5,03% | 22,78% | 33,38% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 5,76% | 13,35% | 22,69% | 33,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 9,04% | 32,45% | 7,67% | 33,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,48% | 16,67% | 12,43% | 33,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 0,18% | 22,98% | 27,33% | 33,33% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 8,42% | 22,11% | 28,97% | 33,32% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 13,21% | 41,58% | 67,34% | 33,32% |
| PICTET - HEALTH I USD | SALUD | -12,86% | -2,01% | 11,05% | 33,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 0,14% | 3,25% | 8,13% | 33,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 1,16% | 2,11% | 18,03% | 33,26% |
