| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 4,14% | 14,45% | 23,40% | 35,85% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 68,10% | 88,63% | 23,40% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,04% | 14,49% | 23,40% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 3,45% | 10,27% | 23,40% | · |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 19,13% | 36,57% | 23,40% | 18,31% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 34,68% | 49,81% | 23,40% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 8,21% | 23,72% | 23,39% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 5,47% | 23,79% | 23,39% | 63,02% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,14% | 10,87% | 23,39% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 19,15% | 24,45% | 23,39% | 41,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 15,21% | 21,46% | 23,38% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 3,40% | 9,42% | 23,38% | · |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | -4,54% | 12,83% | 23,38% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 3,03% | 10,81% | 23,37% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 6,35% | 20,89% | 23,37% | 56,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 10,20% | 22,82% | 23,37% | 42,27% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 13,24% | 26,83% | 23,36% | 64,07% |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 17,19% | 24,90% | 23,35% | 44,64% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 30,88% | 27,52% | 23,35% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 4,20% | 9,42% | 23,35% | 23,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 6,21% | 19,91% | 23,35% | 26,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,28% | 9,52% | 23,35% | 23,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 64,98% | 72,15% | 23,34% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,69% | 16,91% | 23,34% | 34,24% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,49% | 10,81% | 23,34% | 24,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 4,28% | 9,62% | 23,34% | 24,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,35% | 9,60% | 23,34% | 24,23% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,64% | 14,96% | 23,34% | 44,53% |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 12,25% | 2,64% | 23,33% | 82,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 4,55% | 12,36% | 23,33% | · |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 6,39% | 19,73% | 23,33% | 56,77% |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,81% | 23,44% | 23,33% | 30,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 15,72% | 35,82% | 23,33% | 52,86% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 8,47% | 24,09% | 23,32% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 11,97% | 19,93% | 23,32% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 7,83% | 18,34% | 23,32% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 45,97% | 65,24% | 23,32% | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 13,83% | 30,50% | 23,32% | 44,04% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 44,76% | 60,06% | 23,31% | 94,87% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 8,31% | 22,30% | 23,31% | 59,07% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,26% | 29,14% | 23,31% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,26% | 29,14% | 23,31% | 48,44% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 65,18% | 57,26% | 23,30% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 8,71% | 34,88% | 23,30% | 104,09% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 37,14% | 38,83% | 23,30% | 158,25% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 10,34% | 16,79% | 23,30% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | -1,02% | 19,10% | 23,30% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 17,57% | 26,07% | 23,30% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 21,71% | 35,85% | 23,30% | 109,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,70% | 34,90% | 23,29% | 57,46% |
