| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 4,22% | 10,83% | 3,53% | 19,56% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 3,29% | 7,91% | 12,26% | 19,55% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -0,04% | 5,27% | 4,60% | 19,55% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -0,46% | -3,74% | 0,70% | 19,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,30% | -1,83% | 12,32% | 19,54% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 2,45% | 8,75% | 5,40% | 19,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 5,26% | 19,82% | 1,08% | 19,52% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 4,78% | 15,58% | 14,58% | 19,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,05% | 8,41% | 18,28% | 19,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 4,58% | 13,82% | 4,05% | 19,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 4,58% | 13,83% | 4,06% | 19,49% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | -1,05% | -3,65% | 14,54% | 19,49% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,83% | 1,61% | -4,36% | 19,48% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -0,65% | -1,45% | 18,07% | 19,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | -4,00% | -15,98% | -3,01% | 19,45% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -0,43% | -1,12% | 18,41% | 19,45% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | -1,37% | 1,82% | 17,41% | 19,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 2,99% | 10,29% | -1,41% | 19,42% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,25% | 0,25% | -0,82% | 19,42% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -0,37% | -2,52% | 13,07% | 19,42% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 4,87% | 12,72% | 3,75% | 19,40% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 0,06% | -25,94% | 26,64% | 19,40% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 12,39% | 22,45% | 41,45% | 19,39% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | -0,51% | -3,84% | 7,33% | 19,38% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -1,93% | -5,35% | 1,65% | 19,38% |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 4,49% | 13,98% | -3,30% | 19,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 4,05% | 14,10% | 16,75% | 19,35% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 2,20% | 12,25% | 14,38% | 19,35% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 0,00% | -1,76% | 14,46% | 19,34% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,88% | 6,83% | -8,51% | 19,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 5,11% | 15,50% | 1,61% | 19,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 1,66% | 15,06% | 22,10% | 19,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,12% | 14,42% | 11,09% | 19,31% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | -2,22% | -3,07% | 96,03% | 19,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -0,46% | -1,45% | 17,96% | 19,30% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -1,46% | -6,25% | -1,72% | 19,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 5,98% | 17,01% | 30,04% | 19,29% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 8,29% | 20,64% | -1,63% | 19,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,04% | 9,82% | 8,28% | 19,28% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,19% | 13,34% | 12,28% | 19,28% |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 10,26% | · | 14,86% | 19,27% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -0,37% | -1,24% | 18,23% | 19,25% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,64% | 13,52% | 5,72% | 19,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 5,32% | 16,08% | 29,98% | 19,24% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | -9,40% | 29,06% | 55,87% | 19,24% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -0,55% | -1,41% | 17,84% | 19,24% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -0,45% | · | 18,14% | 19,23% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | -2,52% | 8,38% | 22,48% | 19,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | -1,15% | -11,34% | 4,88% | 19,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 3,26% | 13,98% | 4,77% | 19,19% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 16,76% | 20,21% | 17,51% | 19,19% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -0,77% | -2,12% | 2,97% | 19,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 1,37% | 5,21% | 8,00% | 19,17% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -0,19% | -0,58% | 17,95% | 19,15% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -0,31% | -3,62% | 0,63% | 19,15% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 13,88% | 14,67% | 16,59% | 19,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 7,87% | 22,84% | 24,42% | 19,14% |
| ETHNA-DEFENSIV T | RFI GLOBAL | 3,02% | 9,59% | 11,52% | 19,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,82% | 6,31% | 4,35% | 19,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,21% | 9,82% | -1,73% | 19,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,94% | 14,86% | 11,99% | 19,13% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 4,26% | 1,09% | 2,75% | 19,13% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 5,26% | 15,52% | 3,51% | 19,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -0,46% | 22,42% | 18,09% | 19,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 0,56% | 3,82% | 3,54% | 19,11% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 3,70% | 1,61% | 17,74% | 19,10% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -0,57% | -1,92% | 15,57% | 19,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 1,70% | 6,38% | 12,72% | 19,09% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | -2,28% | -15,09% | 23,35% | 19,09% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 1,69% | 6,37% | 12,70% | 19,08% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,18% | 11,46% | 18,84% | 19,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 2,02% | 6,43% | 14,07% | 19,06% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 9,19% | 23,65% | 11,57% | 19,06% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 12,19% | 12,80% | 2,29% | 19,06% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 4,78% | 15,36% | 7,51% | 19,04% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,53% | 17,62% | 10,68% | 19,04% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -0,65% | -1,43% | 10,79% | 19,03% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -6,13% | -11,34% | 14,00% | 19,03% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,17% | 12,48% | 13,92% | 19,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,77% | 9,80% | 5,13% | 19,02% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | -7,93% | 19,22% | 13,14% | 19,02% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -7,89% | 19,26% | 13,13% | 19,02% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,88% | 13,52% | 3,25% | 19,02% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | -4,65% | -28,13% | 13,53% | 19,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 4,48% | 15,55% | 11,76% | 19,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 2,44% | 6,08% | 9,44% | 19,00% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 1,95% | 14,19% | 17,80% | 18,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 2,78% | 7,00% | -4,70% | 18,98% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 8,86% | 27,97% | 36,84% | 18,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 4,21% | 20,13% | 31,19% | 18,97% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 12,88% | 30,16% | 35,64% | 18,96% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 7,02% | 19,46% | -1,88% | 18,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -0,46% | 7,84% | 18,09% | 18,95% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 5,88% | 16,48% | 11,56% | 18,95% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 4,73% | 21,49% | 8,85% | 18,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,74% | 18,56% | 9,09% | 18,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 4,87% | 10,74% | -1,53% | 18,92% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -2,79% | -6,13% | -2,13% | 18,91% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | -3,52% | 10,13% | 198,92% | 18,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 1,13% | 8,89% | 5,72% | 18,90% |
