| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | -0,84% | -3,66% | 10,39% | 53,38% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 5,30% | 15,86% | 10,38% | -0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 1,34% | 8,34% | 10,38% | 38,70% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 3,66% | 10,29% | 10,37% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 3,68% | 9,83% | 10,37% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 5,84% | -15,71% | 10,37% | 23,94% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 1,90% | 8,85% | 10,37% | 26,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 8,61% | 18,83% | 10,37% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 5,69% | 10,07% | 10,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 5,55% | 6,03% | 10,36% | 12,63% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 7,78% | 14,54% | 10,36% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -0,11% | 7,26% | 10,35% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 4,03% | 6,33% | 10,35% | · |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | · | -0,20% | 10,35% | 24,73% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,42% | 4,53% | 10,35% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -0,95% | 4,89% | 10,34% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 0,75% | 4,57% | 10,34% | 24,82% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 3,96% | 7,90% | 10,34% | 13,93% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -0,24% | 7,17% | 10,33% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | -12,05% | -5,25% | 10,33% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 3,37% | 1,66% | 10,33% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 2,48% | 4,29% | 10,33% | 31,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 7,23% | 13,99% | 10,33% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 3,81% | 3,99% | 10,33% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 3,66% | 9,82% | 10,32% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 1,95% | -1,36% | 10,32% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 0,25% | 6,98% | 10,32% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -0,23% | 0,35% | 10,32% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,16% | 2,19% | 10,31% | 35,32% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 4,70% | 7,45% | 10,30% | · |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | -1,49% | 8,31% | 10,30% | 1,38% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 5,54% | 9,00% | 10,30% | 13,29% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | -0,09% | 12,71% | 10,29% | 18,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 0,41% | 14,11% | 10,29% | 15,42% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 5,07% | 6,51% | 10,29% | 2,95% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -5,02% | 2,25% | 10,29% | 4,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 0,60% | 4,09% | 10,29% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -1,60% | 3,07% | 10,29% | 25,53% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,63% | 9,24% | 10,29% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 0,81% | 15,79% | 10,29% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 5,81% | 6,28% | 10,28% | 15,61% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 4,97% | 7,75% | 10,28% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 10,66% | 12,33% | 10,28% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 4,08% | 9,17% | 10,28% | · |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | -3,20% | -11,00% | 10,28% | -4,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 4,36% | 4,74% | 10,27% | · |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | -0,80% | 1,78% | 10,27% | 17,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 3,11% | 1,99% | 10,27% | 9,42% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 1,81% | 7,59% | 10,27% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 6,05% | 3,20% | 10,26% | 7,78% |
