| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 5,04% | 18,75% | 16,61% | 30,24% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 5,04% | 21,90% | -7,23% | 45,06% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,04% | 7,59% | -10,32% | -2,33% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 5,04% | 2,51% | 12,03% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,04% | 20,24% | 10,71% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 5,04% | 14,40% | 10,31% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,04% | 16,04% | -4,29% | 13,06% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 5,04% | 13,43% | 7,99% | 32,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 5,04% | 31,50% | 35,88% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 5,04% | 9,18% | -98,89% | -98,63% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 5,03% | 11,77% | 7,35% | 15,17% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 5,03% | 14,37% | · | · |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 5,03% | 9,25% | 4,44% | 30,15% |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 5,03% | 23,75% | 39,58% | 76,18% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 5,03% | 2,05% | 11,74% | 89,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 5,03% | 12,73% | 26,19% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 5,03% | 16,27% | 13,69% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 5,03% | 2,81% | 9,92% | 15,14% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 5,03% | 26,44% | 40,13% | 103,01% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 5,03% | 13,44% | 3,95% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 5,03% | 20,67% | 28,45% | 72,67% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 5,03% | 20,66% | 28,45% | 72,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 5,02% | 19,54% | 21,30% | 44,85% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 5,02% | 11,70% | 8,31% | 13,55% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 5,02% | 21,57% | 37,53% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 5,02% | 13,00% | 9,99% | 15,68% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 5,02% | -7,06% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 5,02% | -4,55% | 0,92% | 93,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 5,02% | 7,69% | -10,55% | -19,91% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 5,02% | 7,68% | -10,48% | -19,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 5,02% | 7,69% | -10,78% | -20,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 5,02% | 7,69% | -10,61% | -19,98% |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 5,02% | 23,25% | 19,50% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 5,02% | 22,55% | 14,23% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 5,02% | 23,28% | 7,30% | 34,83% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,02% | 19,03% | 9,14% | 31,08% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 5,02% | 21,01% | 14,01% | 41,91% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,02% | 14,74% | 5,68% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 5,02% | 25,04% | 18,46% | 44,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 5,01% | 7,14% | 5,36% | -17,80% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 5,01% | 10,79% | 8,41% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 5,01% | 16,08% | 10,21% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 5,01% | · | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 5,01% | 12,81% | -8,31% | -18,33% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 5,01% | 8,73% | 10,62% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,01% | 19,77% | 6,65% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 5,01% | 8,77% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 5,01% | · | · | · |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 5,01% | 9,06% | 15,45% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,01% | 31,43% | 16,16% | · |
