| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -0,30% | -0,75% | 18,94% | 20,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,02% | 16,75% | 10,35% | 20,33% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -0,27% | -0,25% | 0,42% | 20,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | -1,32% | -3,66% | -1,69% | 20,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 1,05% | -13,71% | 18,19% | 20,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 13,71% | 32,27% | 33,28% | 20,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 4,96% | 14,15% | 13,43% | 20,30% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 3,05% | 13,13% | 18,97% | 20,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | -8,09% | -21,09% | -2,37% | 20,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 4,34% | 14,73% | 1,69% | 20,29% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -0,19% | -1,86% | 15,31% | 20,27% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 5,58% | -15,32% | 55,01% | 20,27% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 6,06% | 19,80% | 1,48% | 20,25% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -2,30% | -8,61% | 15,79% | 20,23% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 13,36% | 36,14% | 49,98% | 20,21% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 4,10% | 11,79% | 7,09% | 20,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 1,81% | -2,48% | 8,59% | 20,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -0,45% | -1,19% | 18,33% | 20,20% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -0,77% | -1,47% | 17,89% | 20,19% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 2,22% | -4,18% | 31,95% | 20,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 3,63% | 15,56% | 4,46% | 20,18% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 3,41% | 12,21% | 18,96% | 20,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 4,67% | 10,91% | 21,49% | 20,16% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 6,77% | 13,73% | 17,31% | 20,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 4,68% | 13,94% | 3,91% | 20,15% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | -1,18% | -2,17% | 3,71% | 20,14% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -7,10% | -3,24% | 49,37% | 20,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 0,41% | -2,21% | 9,35% | 20,09% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 1,17% | 5,81% | 2,70% | 20,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,46% | 13,90% | 11,97% | 20,08% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,63% | 8,02% | 6,31% | 20,07% |
| PICTET - CHF BONDS I | RFI EUROPA | 3,19% | 15,96% | 18,09% | 20,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 3,35% | 14,48% | 5,01% | 20,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 2,87% | 7,29% | -4,27% | 20,05% |
| IMGP US CORE PLUS C USD | RFI USA | -0,32% | -1,88% | 8,21% | 20,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 1,82% | 1,02% | 15,34% | 20,03% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -0,88% | -1,61% | 17,73% | 20,01% |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 3,03% | 10,92% | 18,31% | 20,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,86% | 18,81% | 9,59% | 20,00% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -0,58% | -0,94% | 11,07% | 19,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 5,20% | 15,83% | 4,87% | 19,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 4,62% | 13,96% | 4,27% | 19,97% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 10,66% | 12,57% | 13,27% | 19,97% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -5,38% | -10,06% | 3,27% | 19,96% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 5,49% | 13,86% | 13,98% | 19,95% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -8,12% | -12,89% | 16,45% | 19,95% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -0,28% | -5,51% | 9,24% | 19,94% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -0,37% | · | 18,48% | 19,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 0,59% | -2,11% | 9,19% | 19,93% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -1,40% | -2,39% | 3,47% | 19,93% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 6,80% | 16,01% | 23,19% | 19,92% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 4,95% | 15,53% | 5,36% | 19,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 4,95% | 18,36% | 12,20% | 19,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | -0,25% | -5,48% | 9,26% | 19,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 3,04% | 10,41% | -1,21% | 19,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 1,50% | 8,94% | 6,06% | 19,90% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -0,33% | -2,41% | 13,29% | 19,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 4,07% | 14,36% | 17,67% | 19,89% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 6,81% | 7,96% | 14,07% | 19,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 7,85% | 17,43% | 11,52% | 19,89% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -0,47% | -1,21% | 18,11% | 19,89% |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 5,86% | 15,59% | 21,26% | 19,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -0,33% | -1,02% | 18,55% | 19,87% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 15,99% | 21,11% | -13,39% | 19,87% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,63% | 10,40% | 13,17% | 19,86% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -0,27% | -0,70% | 18,79% | 19,82% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,03% | 18,22% | -1,22% | 19,81% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | -9,23% | -15,00% | 97,15% | 19,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 0,28% | -2,30% | 12,55% | 19,79% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 5,43% | -7,35% | 4,22% | 19,78% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 13,25% | 14,25% | 3,15% | 19,78% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 3,05% | 9,83% | 8,73% | 19,78% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 7,96% | 20,27% | 34,44% | 19,77% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -1,04% | -1,61% | 8,42% | 19,76% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 3,83% | 13,56% | 24,62% | 19,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 1,23% | 8,90% | 16,33% | 19,75% |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 13,26% | 9,39% | 22,10% | 19,73% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -0,29% | -2,04% | 15,08% | 19,72% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,98% | 15,48% | 6,67% | 19,71% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 4,79% | 13,89% | 2,17% | 19,71% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 1,62% | -0,52% | 11,48% | 19,71% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 7,16% | 12,95% | 7,58% | 19,69% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 5,01% | 10,85% | 13,84% | 19,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -0,34% | -2,44% | 12,52% | 19,69% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 0,27% | -1,60% | 11,44% | 19,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 3,44% | 8,84% | 8,40% | 19,66% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,77% | 13,66% | 11,79% | 19,66% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 3,87% | 11,82% | 19,60% | 19,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 3,26% | 7,27% | 12,54% | 19,65% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 38,89% | 2,66% | -1,47% | 19,64% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,92% | 16,23% | 5,23% | 19,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 4,00% | 13,28% | 14,80% | 19,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 4,36% | 15,59% | 14,57% | 19,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | -14,50% | -27,48% | -5,98% | 19,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 4,24% | 20,90% | 30,87% | 19,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 11,16% | 17,45% | 10,17% | 19,60% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -1,68% | -5,41% | 0,86% | 19,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 4,26% | 21,07% | 31,02% | 19,56% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,52% | 0,02% | 11,87% | 19,56% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,07% | 14,41% | -2,41% | 19,56% |
