| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | -6,48% | 1,16% | 13,86% | · | 
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,16% | 16,14% | 13,86% | · | 
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 3,82% | 11,88% | 13,86% | · | 
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 7,22% | 22,25% | 13,85% | · | 
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -4,98% | -6,25% | 13,85% | · | 
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 6,41% | 8,34% | 13,85% | · | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -1,54% | -14,90% | 13,85% | · | 
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 3,09% | 15,67% | 13,84% | · | 
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -6,83% | -3,13% | 13,84% | -9,85% | 
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 5,26% | 22,82% | 13,84% | · | 
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 12,93% | 39,13% | 13,83% | 55,21% | 
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,47% | 15,53% | 13,83% | 48,37% | 
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 5,77% | 19,09% | 13,83% | · | 
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 1,59% | 15,78% | 13,83% | · | 
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 18,17% | 34,77% | 13,83% | · | 
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 5,59% | 27,81% | 13,83% | 35,48% | 
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 5,59% | 27,81% | 13,83% | · | 
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 10,24% | 20,43% | 13,82% | 18,79% | 
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | -1,01% | -9,25% | 13,82% | · | 
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 0,68% | 17,85% | 13,81% | 47,98% | 
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 16,43% | 31,95% | 13,81% | 55,37% | 
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 12,25% | 58,51% | 13,81% | · | 
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 5,27% | 18,76% | 13,81% | · | 
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 0,53% | 26,19% | 13,81% | 25,33% | 
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,94% | 28,49% | 13,80% | · | 
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -5,36% | -8,79% | 13,80% | · | 
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,25% | 31,07% | 13,79% | · | 
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -5,36% | -3,58% | 13,79% | · | 
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -1,79% | -0,38% | 13,78% | 13,58% | 
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,71% | 20,43% | 13,78% | 30,87% | 
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -1,26% | 0,48% | 13,78% | · | 
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | -4,42% | -2,83% | 13,78% | 15,12% | 
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 6,13% | 24,59% | 13,78% | 31,45% | 
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,75% | 16,00% | 13,78% | · | 
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 6,25% | 25,03% | 13,77% | 35,47% | 
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 1,87% | 12,58% | 13,76% | 7,75% | 
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 1,87% | 12,60% | 13,76% | 7,72% | 
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 11,22% | 27,58% | 13,76% | · | 
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,28% | 30,11% | 13,76% | 31,85% | 
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 1,86% | 12,59% | 13,75% | 7,76% | 
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 2,74% | 11,87% | 13,75% | · | 
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 50,71% | 117,68% | 13,75% | 230,46% | 
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 17,81% | 43,37% | 13,75% | · | 
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 1,38% | 5,90% | 13,75% | · | 
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | -0,15% | 7,56% | 13,74% | · | 
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,67% | 17,05% | 13,73% | · | 
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 7,51% | 5,85% | 13,73% | · | 
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 4,68% | 26,02% | 13,73% | 25,92% | 
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,43% | 27,63% | 13,72% | · | 
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | -1,45% | 9,34% | 13,72% | 69,31% |