| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,12% | 14,96% | 17,27% | 35,35% |
| JPM INDIA C (ACC) EUR | RVI INDIA | -16,24% | -2,99% | 10,46% | 35,33% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,92% | 25,59% | 15,98% | 35,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,08% | 19,05% | 16,07% | 35,29% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 7,09% | 21,12% | 9,54% | 35,28% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 3,81% | 19,49% | 8,82% | 35,27% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 7,89% | 15,65% | 14,63% | 35,26% |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 9,83% | 21,08% | 20,11% | 35,26% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 12,43% | 24,47% | · | 35,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 5,87% | 25,50% | 36,87% | 35,23% |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 6,98% | 10,33% | -39,44% | 35,23% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 5,64% | -7,51% | 19,38% | 35,22% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 5,74% | 21,08% | 5,90% | 35,22% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 5,73% | 17,91% | 2,34% | 35,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,27% | 14,38% | 19,16% | 35,19% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 4,67% | 20,86% | 8,72% | 35,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,11% | 14,60% | 9,58% | 35,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,06% | 14,55% | 9,54% | 35,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 3,14% | 22,72% | 8,13% | 35,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 10,73% | 23,79% | 9,28% | 35,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 1,54% | 9,42% | 6,65% | 35,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,79% | 11,04% | 21,28% | 35,14% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 4,30% | 13,49% | 27,75% | 35,14% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 12,64% | 38,63% | 15,39% | 35,14% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 7,70% | 16,22% | · | 35,11% |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 7,02% | 11,07% | -39,39% | 35,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 4,00% | 12,22% | 27,91% | 35,10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 13,51% | 9,87% | -31,33% | 35,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 9,54% | 23,31% | · | 35,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 12,51% | 41,63% | 10,79% | 35,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,33% | 33,68% | 12,20% | 35,06% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 26,67% | 46,18% | 16,80% | 35,06% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 19,80% | 39,17% | 31,57% | 35,02% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 11,73% | 29,25% | 15,86% | 35,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 10,70% | 23,76% | 9,24% | 35,00% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 9,01% | 15,02% | 16,17% | 34,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 9,52% | 17,40% | 15,61% | 34,98% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 4,83% | 11,80% | 9,35% | 34,97% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 12,72% | 24,02% | 18,93% | 34,96% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,01% | 18,52% | 2,44% | 34,94% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 4,83% | 11,47% | 15,91% | 34,94% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1,98% | 5,33% | 3,85% | 34,93% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 5,88% | 16,07% | 11,61% | 34,93% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 11,64% | 24,80% | 20,37% | 34,91% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 10,60% | 29,08% | 19,05% | 34,90% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 2,70% | 16,30% | 10,55% | 34,90% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 4,04% | 22,11% | 5,53% | 34,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 7,77% | 17,80% | 16,48% | 34,87% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,45% | 9,45% | 6,29% | 34,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 5,17% | 20,76% | 7,71% | 34,87% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,15% | 13,21% | 12,16% | 34,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 11,41% | 16,27% | 18,29% | 34,84% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,19% | 20,15% | 3,93% | 34,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 11,17% | 23,29% | 15,52% | 34,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 8,34% | 15,54% | 19,10% | 34,81% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 8,05% | 20,90% | 14,01% | 34,81% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,55% | 24,21% | 10,30% | 34,80% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 11,61% | 29,12% | 15,74% | 34,80% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 16,67% | 17,58% | -25,02% | 34,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 4,15% | 12,65% | 15,62% | 34,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,86% | 12,25% | 11,99% | 34,75% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 8,73% | 20,70% | 10,60% | 34,75% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 7,30% | 21,70% | 16,93% | 34,74% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 11,59% | 24,96% | 20,45% | 34,74% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 13,15% | 33,83% | · | 34,73% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 7,12% | 21,77% | 17,00% | 34,70% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 28,58% | 37,08% | 33,36% | 34,70% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 25,42% | 38,12% | 48,54% | 34,68% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 2,67% | 27,22% | 5,12% | 34,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 4,71% | 11,50% | 10,13% | 34,68% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,45% | 18,74% | 17,01% | 34,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 5,02% | 11,24% | 23,31% | 34,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 21,94% | 28,77% | 11,89% | 34,66% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 40,40% | 47,55% | 110,60% | 34,63% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,86% | 20,01% | 14,70% | 34,62% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 11,21% | 23,33% | -10,15% | 34,61% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,83% | 21,28% | 9,57% | 34,61% |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 14,72% | 29,01% | 18,95% | 34,60% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 10,49% | 24,07% | 11,13% | 34,59% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 5,76% | 15,88% | 8,19% | 34,57% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 3,89% | 14,59% | 13,39% | 34,55% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 4,02% | 10,25% | -20,60% | 34,53% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 3,90% | 21,89% | 9,73% | 34,49% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 10,30% | 25,86% | 25,41% | 34,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 6,41% | 18,07% | 22,66% | 34,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 23,12% | 37,10% | 14,29% | 34,47% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 40,36% | 47,25% | 110,71% | 34,47% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,90% | 25,86% | 26,83% | 34,44% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 15,06% | 19,58% | 0,91% | 34,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 4,66% | 11,70% | 12,71% | 34,42% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,94% | 19,34% | 7,62% | 34,42% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 11,37% | 24,11% | 15,82% | 34,42% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 10,57% | 18,26% | -2,13% | 34,42% |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 9,05% | 7,38% | -35,36% | 34,42% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 7,13% | 16,09% | 9,70% | 34,40% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 12,96% | 23,61% | 9,68% | 34,39% |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 9,62% | 8,65% | -35,27% | 34,39% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 11,07% | 23,06% | 15,64% | 34,36% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 11,25% | 23,50% | -10,39% | 34,36% |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 9,70% | 16,95% | 16,09% | 34,35% |
