| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 3,36% | 30,55% | 16,12% | 56,61% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 4,25% | 23,78% | 16,12% | 147,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -3,82% | 37,16% | 16,12% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 4,04% | 9,93% | 16,12% | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | -0,34% | 4,33% | 16,12% | 13,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 5,43% | 30,88% | 16,11% | 32,57% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 5,45% | 28,18% | 16,11% | 31,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 7,78% | 21,77% | 16,11% | 16,82% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 4,01% | 23,24% | 16,11% | 40,49% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 3,24% | 9,31% | 16,11% | 25,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 6,54% | 22,94% | 16,10% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 5,05% | 15,04% | 16,10% | 37,98% |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 2,71% | 22,60% | 16,10% | 43,00% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 1,46% | 16,38% | 16,09% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 9,09% | 49,35% | 16,08% | 94,09% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 3,00% | 7,89% | 16,08% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,08% | 12,90% | 16,08% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 2,13% | 14,14% | 16,08% | 21,69% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 5,69% | 25,25% | 16,08% | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 11,92% | 40,81% | 16,07% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 7,84% | 35,42% | 16,07% | 121,08% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 14,83% | 33,32% | 16,07% | 111,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 8,08% | 33,14% | 16,06% | 18,46% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 0,98% | 17,34% | 16,06% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 13,66% | 43,17% | 16,06% | 57,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,14% | 20,08% | 16,06% | 20,16% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 3,78% | 10,32% | 16,06% | 26,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 3,23% | 29,34% | 16,06% | 35,41% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,54% | 13,18% | 16,05% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 4,68% | 19,70% | 16,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 6,01% | 24,80% | 16,05% | 39,56% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 5,60% | 8,11% | 16,05% | 24,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 3,88% | 15,66% | 16,05% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | -0,47% | 33,17% | 16,05% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 1,27% | 16,99% | 16,04% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 3,99% | 12,16% | 16,04% | · |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,05% | 33,72% | 16,03% | · |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 4,48% | 11,81% | 16,03% | 39,87% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | -2,58% | 18,37% | 16,03% | 43,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 2,05% | 20,43% | 16,03% | 15,90% |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 4,29% | 22,42% | 16,02% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 6,26% | 19,93% | 16,02% | 31,27% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 5,12% | 17,05% | 16,02% | 41,08% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 4,26% | 12,79% | 16,01% | 42,56% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 4,01% | 27,56% | 16,00% | 28,74% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 4,48% | 11,81% | 16,00% | · |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -9,60% | 13,11% | 16,00% | 36,82% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 6,85% | 20,35% | 16,00% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 8,29% | 36,86% | 16,00% | -39,43% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,52% | 14,24% | 15,99% | · |
