| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 3,19% | 12,58% | 15,32% | · | 
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 6,60% | 21,59% | 15,32% | 38,71% | 
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 4,14% | 17,65% | 15,32% | · | 
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | -7,83% | -15,88% | 15,32% | · | 
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 4,78% | 12,32% | 15,32% | 30,18% | 
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 11,85% | 28,29% | 15,31% | 10,85% | 
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 4,45% | 14,26% | 15,31% | -8,12% | 
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | -2,72% | -1,49% | 15,31% | 21,50% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 7,25% | 21,76% | 15,30% | 31,16% | 
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 1,10% | 12,09% | 15,30% | · | 
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | -0,01% | 12,32% | 15,29% | 37,00% | 
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,73% | 33,84% | 15,28% | · | 
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 12,89% | 32,07% | 15,28% | 43,26% | 
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,61% | 44,27% | 15,28% | 113,65% | 
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,36% | 2,44% | 15,27% | 22,35% | 
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -0,25% | 3,05% | 15,27% | · | 
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 23,36% | 44,14% | 15,27% | 114,90% | 
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 22,77% | 44,23% | 15,27% | · | 
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 5,99% | 28,53% | 15,26% | 28,62% | 
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 6,26% | 25,23% | 15,26% | · | 
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | -4,30% | 15,25% | 15,26% | 15,35% | 
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 5,92% | 26,21% | 15,25% | · | 
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 8,34% | 20,32% | 15,25% | · | 
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 4,96% | 14,13% | 15,25% | · | 
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | -1,55% | 10,72% | 15,25% | · | 
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,74% | 7,88% | 15,24% | · | 
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 5,05% | 30,70% | 15,24% | · | 
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 5,04% | 13,11% | 15,24% | 13,65% | 
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 6,56% | 24,61% | 15,24% | · | 
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 3,84% | 19,33% | 15,23% | 31,66% | 
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 9,01% | 18,12% | 15,23% | · | 
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -13,78% | -12,07% | 15,22% | 45,86% | 
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | -1,12% | 0,88% | 15,22% | · | 
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -1,47% | -0,19% | 15,22% | · | 
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 17,23% | 41,45% | 15,22% | · | 
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -5,95% | 5,80% | 15,21% | · | 
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 1,04% | 15,56% | 15,21% | -1,64% | 
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,21% | 44,60% | 15,20% | 58,34% | 
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | -7,26% | 0,02% | 15,20% | 30,72% | 
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,55% | -0,15% | 15,20% | 19,60% | 
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 13,28% | 20,38% | 15,20% | 33,71% | 
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 4,90% | 15,06% | 15,20% | · | 
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 1,08% | 12,79% | 15,20% | · | 
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 5,06% | 23,74% | 15,19% | 43,43% | 
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | -0,32% | 1,70% | 15,19% | · | 
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 6,61% | 14,74% | 15,19% | -2,05% | 
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 5,81% | 25,84% | 15,18% | · | 
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | -1,50% | 1,14% | 15,18% | 14,33% | 
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 1,10% | 4,31% | 15,18% | · | 
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 0,88% | 13,51% | 15,18% | 35,35% | 
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -0,78% | 1,60% | 15,18% | 23,96% | 
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -14,49% | -7,91% | 15,18% | · | 
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 4,19% | 19,67% | 15,17% | 27,13% | 
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 0,69% | 2,18% | 15,17% | · | 
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 6,48% | 25,94% | 15,17% | · | 
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 5,28% | 21,79% | 15,17% | 28,68% | 
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 14,22% | 25,77% | 15,17% | 11,81% | 
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 3,55% | 11,36% | 15,16% | -5,03% | 
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -2,79% | -2,63% | 15,16% | 12,93% | 
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 8,71% | 9,15% | 15,15% | · | 
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 4,54% | 18,38% | 15,15% | · | 
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 22,66% | 39,19% | 15,15% | 69,33% | 
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -1,18% | 3,44% | 15,15% | 33,74% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 5,80% | 26,48% | 15,14% | · | 
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,67% | 25,76% | 15,12% | · | 
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 4,72% | 15,11% | 15,12% | · | 
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,46% | 36,35% | 15,12% | · | 
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,33% | 21,13% | 15,11% | 39,41% | 
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 5,60% | 12,85% | 15,11% | 6,15% | 
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 4,64% | 17,58% | 15,11% | 17,53% | 
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 4,58% | 20,99% | 15,11% | · | 
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 0,95% | 15,57% | 15,11% | 47,72% | 
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 5,96% | 27,25% | 15,11% | · | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 7,66% | 20,96% | 15,09% | 11,96% | 
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 15,01% | 29,30% | 15,09% | 4,12% | 
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 5,42% | 25,97% | 15,09% | 35,03% | 
| DB MODERADO, FI A | MIXTO MODERADO EURO | 5,80% | 22,30% | 15,09% | 21,40% | 
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 3,83% | 21,80% | 15,09% | · | 
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 0,76% | 5,88% | 15,09% | · | 
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -0,72% | 8,69% | 15,09% | · | 
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 4,14% | 7,67% | 15,08% | · | 
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,75% | 16,49% | 15,08% | · | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 8,11% | 22,78% | 15,08% | 20,77% | 
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 12,81% | 42,33% | 15,07% | · | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 0,87% | 15,68% | 15,07% | 44,16% | 
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -6,88% | 12,11% | 15,07% | 109,54% | 
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 14,70% | 25,27% | 15,07% | 11,11% | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | -5,73% | -23,08% | 15,07% | · | 
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 5,38% | 10,35% | 15,06% | · | 
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 5,00% | 13,79% | 15,06% | · | 
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 0,39% | 6,52% | 15,06% | · | 
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 21,91% | 39,26% | 15,06% | 68,34% | 
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 5,21% | 19,50% | 15,06% | 20,95% | 
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 5,43% | 19,78% | 15,06% | · | 
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 11,17% | 26,64% | 15,05% | 27,04% | 
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,24% | 19,59% | 15,05% | · | 
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,24% | 19,59% | 15,05% | 16,52% | 
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 22,57% | 44,12% | 15,05% | 112,93% | 
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 5,07% | 15,92% | 15,05% | 19,67% | 
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,38% | 25,11% | 15,05% | · |