| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 9,34% | 30,31% | 14,89% | 29,25% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 2,16% | 14,66% | 5,95% | 29,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 5,22% | 22,24% | 18,88% | 29,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,14% | 47,64% | 14,34% | 29,23% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 4,27% | 13,09% | 15,35% | 29,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,38% | 15,83% | 4,75% | 29,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 5,97% | 34,99% | 8,94% | 29,19% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 4,02% | 26,65% | 31,24% | 29,18% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,13% | 14,99% | 17,34% | 29,17% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | -0,78% | -3,74% | -4,27% | 29,17% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 4,09% | 19,15% | 11,45% | 29,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 3,50% | 12,61% | 13,66% | 29,15% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 6,91% | 9,67% | 26,07% | 29,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 5,01% | 18,61% | 7,68% | 29,14% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 16,60% | 47,00% | 14,95% | 29,13% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 3,87% | 26,56% | 9,60% | 29,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 9,16% | 19,01% | 21,88% | 29,11% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 5,04% | 25,30% | 17,84% | 29,10% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -5,26% | 5,96% | -27,85% | 29,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 5,62% | 18,11% | 7,49% | 29,08% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 6,77% | 10,49% | 25,48% | 29,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,05% | 9,79% | 26,37% | 29,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 21,68% | 57,05% | 17,92% | 29,06% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 4,00% | 12,49% | 18,70% | 29,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 4,52% | 12,88% | 15,91% | 29,05% |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,80% | 19,89% | 11,95% | 29,05% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 4,41% | 30,34% | 11,73% | 29,03% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,47% | 14,52% | 7,49% | 29,03% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,45% | 15,66% | 9,10% | 29,01% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 3,11% | 24,98% | 13,03% | 28,99% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,79% | 13,68% | 6,25% | 28,98% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | -3,25% | 14,03% | 4,96% | 28,95% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 5,30% | 9,40% | 22,16% | 28,95% |
| PICTET - CHINA INDEX IS USD | RVI CHINA | -18,70% | 20,06% | -15,54% | 28,95% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | -1,37% | 2,71% | 45,79% | 28,94% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | -0,22% | 16,87% | 8,23% | 28,94% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | -5,81% | 37,03% | 16,77% | 28,93% |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | -1,23% | 2,68% | 46,00% | 28,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 1,20% | 23,90% | 10,97% | 28,92% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 6,82% | 9,46% | 25,84% | 28,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 9,13% | 18,89% | 21,67% | 28,91% |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 3,88% | 9,69% | 17,04% | 28,91% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 9,10% | 18,76% | 21,37% | 28,91% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,73% | 18,20% | 8,52% | 28,90% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | -7,94% | 10,21% | -13,47% | 28,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | -2,63% | 25,07% | 0,15% | 28,89% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | -23,21% | 15,00% | -27,50% | 28,88% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 9,09% | 18,75% | 21,38% | 28,88% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 3,31% | 19,77% | 9,15% | 28,88% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 1,34% | 17,96% | 15,62% | 28,87% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 6,69% | 9,45% | 25,93% | 28,87% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | -1,76% | 39,85% | -7,58% | 28,87% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 6,64% | 9,78% | 24,50% | 28,87% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | -17,37% | 10,79% | -37,72% | 28,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 6,74% | 9,61% | 26,05% | 28,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 6,45% | 23,60% | 6,51% | 28,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 0,61% | 19,31% | 7,48% | 28,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | -0,78% | 17,96% | 7,71% | 28,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 9,13% | 18,92% | 21,73% | 28,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 2,52% | 11,25% | 13,03% | 28,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 0,41% | 11,31% | 21,34% | 28,81% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -19,63% | 11,70% | -24,77% | 28,80% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 5,48% | 15,63% | 17,04% | 28,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 5,71% | 17,41% | 24,50% | 28,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 5,28% | 25,32% | 13,90% | 28,78% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 1,71% | 11,95% | 1,64% | 28,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,71% | 12,52% | 20,41% | 28,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 4,44% | 20,97% | 12,46% | 28,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 10,00% | 15,49% | -14,11% | 28,76% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 0,09% | 14,30% | 8,77% | 28,75% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 0,48% | 14,78% | 8,06% | 28,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 9,03% | 18,58% | 21,39% | 28,74% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | -3,80% | 15,37% | 3,64% | 28,74% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 3,21% | 24,92% | 12,92% | 28,72% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 8,92% | 26,91% | 10,63% | 28,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,64% | 12,40% | 13,30% | 28,71% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 4,61% | 13,31% | 15,56% | 28,71% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,36% | 24,36% | 7,49% | 28,70% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,73% | 12,87% | 3,77% | 28,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,27% | 13,81% | 10,57% | 28,70% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 6,73% | 12,88% | 25,65% | 28,67% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | -12,58% | 15,70% | -30,68% | 28,66% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 0,97% | 18,26% | 10,82% | 28,66% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 3,07% | 19,27% | 11,11% | 28,64% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 1,91% | 18,01% | 8,87% | 28,63% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,32% | 16,29% | 11,87% | 28,63% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 3,01% | 11,08% | 18,29% | 28,63% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 7,32% | 36,72% | 15,85% | 28,62% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 2,83% | 20,22% | 13,33% | 28,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 9,08% | 18,68% | 21,50% | 28,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 4,63% | 20,66% | 9,33% | 28,60% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,01% | 9,80% | 26,27% | 28,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 5,03% | 27,07% | 7,11% | 28,59% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 6,91% | 9,67% | 25,74% | 28,59% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | -0,83% | 20,04% | 8,56% | 28,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | -0,43% | 19,10% | 4,41% | 28,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | -0,69% | 17,84% | 7,59% | 28,54% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 5,48% | 25,68% | 15,43% | 28,54% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 3,45% | 17,73% | 15,42% | 28,53% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 6,34% | 10,56% | 26,65% | 28,51% |
