| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -5,16% | 3,95% | 20,51% | 14,80% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,89% | 16,62% | 2,03% | 14,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 2,36% | 23,20% | 29,05% | 14,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 2,22% | 21,58% | 32,01% | 14,78% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 5,05% | 23,55% | 0,34% | 14,76% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -4,61% | 4,00% | 17,15% | 14,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 23,80% | · | · | 14,75% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,29% | 15,42% | -0,08% | 14,74% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -5,45% | 3,11% | 19,90% | 14,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 4,70% | 13,23% | 9,64% | 14,73% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,17% | 11,62% | 4,17% | 14,73% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,09% | 12,31% | 6,64% | 14,73% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -5,00% | · | 20,77% | 14,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | -0,88% | 13,21% | 2,40% | 14,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 3,49% | 13,25% | 7,31% | 14,70% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 1,79% | 24,96% | 16,46% | 14,69% |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,81% | 16,28% | -35,19% | 14,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | -2,73% | 6,32% | 9,99% | 14,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -3,26% | 8,04% | 10,06% | 14,67% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -4,89% | 4,17% | 21,17% | 14,67% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -4,89% | 4,17% | 21,17% | 14,67% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 2,51% | 14,72% | 5,19% | 14,66% |
| BGF CHINA C2 USD | RVI CHINA | 12,14% | 20,48% | -25,35% | 14,65% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 4,24% | 15,46% | 1,69% | 14,65% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,04% | 12,73% | 10,41% | 14,65% |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 18,83% | 16,27% | -35,19% | 14,65% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -5,07% | 3,64% | 20,40% | 14,64% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 4,84% | -1,24% | -14,48% | 14,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 3,28% | 22,09% | 7,20% | 14,63% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -1,69% | 7,21% | 2,70% | 14,63% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | -12,38% | -27,34% | 1,21% | 14,61% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | -12,44% | -26,23% | 2,15% | 14,61% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -4,06% | 3,96% | 14,98% | 14,61% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 1,79% | 13,34% | 33,23% | 14,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,09% | 11,44% | 2,24% | 14,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | -5,92% | -5,29% | -1,53% | 14,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 13,55% | 24,18% | -2,21% | 14,60% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 20,11% | 24,18% | -10,47% | 14,60% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | -12,33% | -27,27% | 1,32% | 14,59% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 9,11% | 35,61% | -14,30% | 14,59% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,00% | 18,53% | 12,43% | 14,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -5,05% | 3,69% | 20,77% | 14,57% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 8,42% | 27,50% | -0,54% | 14,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 4,04% | 16,17% | -3,75% | 14,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 12,20% | 26,78% | 17,47% | 14,57% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -5,55% | 2,95% | 19,72% | 14,56% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,49% | 17,66% | 18,42% | 14,56% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | -5,28% | 3,40% | 4,22% | 14,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -4,37% | 3,76% | 13,97% | 14,55% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 6,83% | 15,70% | 6,83% | 14,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,04% | 14,89% | -2,38% | 14,54% |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 2,07% | 5,78% | 13,09% | 14,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 4,99% | 14,30% | -2,30% | 14,49% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -3,58% | 4,61% | 13,87% | 14,49% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 7,00% | 9,75% | 0,42% | 14,49% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 3,10% | 15,21% | 0,46% | 14,49% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | -9,03% | -1,19% | 23,42% | 14,49% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,19% | 13,54% | 8,14% | 14,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 1,06% | -14,26% | 36,79% | 14,48% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 3,15% | 13,51% | 12,00% | 14,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -10,04% | 0,64% | 11,44% | 14,46% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 3,70% | 14,82% | 10,17% | 14,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 6,14% | 14,22% | 10,18% | 14,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 9,72% | 9,05% | -9,81% | 14,46% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | -4,01% | -1,20% | 6,24% | 14,44% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 4,64% | 15,22% | -5,54% | 14,43% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 12,44% | 31,25% | 12,67% | 14,43% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 0,92% | 20,05% | 19,40% | 14,43% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -4,22% | 3,08% | 1,44% | 14,43% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -2,80% | 14,00% | 2,64% | 14,42% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,43% | 26,95% | 3,22% | 14,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 5,84% | 14,38% | 10,06% | 14,42% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 7,85% | 17,40% | -1,68% | 14,40% |
| JPM US BOND I (ACC) USD | RFI USA | -3,58% | 2,73% | 2,67% | 14,40% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 2,95% | 15,36% | -0,16% | 14,39% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 6,95% | 4,78% | 5,86% | 14,39% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -1,23% | 9,98% | -2,29% | 14,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,12% | 14,84% | 6,88% | 14,36% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -3,37% | 1,39% | 0,14% | 14,36% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,86% | 12,32% | -0,27% | 14,36% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,32% | 15,94% | -0,39% | 14,35% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 17,41% | 31,24% | 35,82% | 14,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,22% | 24,51% | 2,22% | 14,34% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,74% | 12,78% | 6,95% | 14,34% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,27% | 15,08% | 12,53% | 14,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 4,39% | 15,72% | 11,43% | 14,33% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -4,64% | 3,84% | 16,94% | 14,33% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -3,96% | 3,89% | 17,42% | 14,33% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | -4,01% | 4,90% | 15,59% | 14,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 2,77% | 19,59% | -0,65% | 14,31% |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 5,93% | 23,82% | 14,07% | 14,31% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 2,89% | 19,95% | 19,55% | 14,30% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 18,86% | 16,19% | -35,27% | 14,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -3,66% | 5,28% | 4,34% | 14,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 1,26% | 9,19% | -8,24% | 14,25% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,16% | 11,90% | 11,82% | 14,25% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 4,92% | 14,50% | 4,36% | 14,25% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 2,00% | 15,64% | 11,62% | 14,24% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -5,08% | 3,62% | 20,68% | 14,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 3,47% | 14,68% | 2,15% | 14,23% |
