| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 14,03% | 18,75% | 3,02% | 27,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,73% | 18,04% | 12,19% | 27,17% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,65% | 20,90% | 11,07% | 27,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 21,24% | 33,16% | 22,44% | 27,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 9,39% | 27,97% | 11,92% | 27,15% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 40,85% | 53,39% | 1,87% | 27,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 8,82% | 31,53% | 11,73% | 27,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 8,96% | 16,39% | 27,34% | 27,11% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 11,17% | 28,43% | 13,38% | 27,10% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 13,64% | 23,11% | 3,02% | 27,06% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 32,83% | -13,52% | -47,11% | 27,05% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,69% | 18,99% | 9,04% | 27,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 8,96% | 15,16% | 10,00% | 27,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 7,35% | 34,23% | 17,66% | 27,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 12,50% | 26,75% | 33,08% | 27,02% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 3,80% | 21,69% | · | 27,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 5,53% | 21,13% | 16,50% | 27,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 10,01% | 16,08% | -19,03% | 26,99% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 9,59% | 20,32% | 8,26% | 26,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 2,83% | 12,10% | 8,16% | 26,97% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 7,33% | 20,86% | 10,76% | 26,97% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,27% | 14,19% | 19,25% | 26,97% |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 2,57% | 14,94% | 6,28% | 26,97% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 8,22% | 11,48% | 13,02% | 26,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 8,94% | 22,56% | 11,50% | 26,95% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 10,99% | 16,28% | 16,56% | 26,91% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 3,95% | 10,62% | 17,16% | 26,90% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 5,50% | 12,22% | 15,55% | 26,90% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 7,81% | 19,77% | -17,63% | 26,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,95% | 11,53% | 7,37% | 26,90% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 2,33% | 20,48% | 4,01% | 26,88% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 8,95% | 23,98% | 13,67% | 26,86% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,13% | 13,87% | 6,23% | 26,85% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 4,99% | -5,15% | -6,12% | 26,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 21,65% | 5,59% | -15,99% | 26,84% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 1,36% | 10,74% | 14,28% | 26,84% |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 4,31% | 23,30% | 8,09% | 26,83% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 9,27% | 21,86% | 7,06% | 26,82% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,30% | 20,53% | 1,93% | 26,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,47% | 5,07% | 7,52% | 26,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 3,66% | 19,10% | 7,84% | 26,78% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,09% | 18,38% | 15,66% | 26,78% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 3,97% | 14,30% | 8,07% | 26,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 21,40% | 5,43% | -16,25% | 26,75% |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 5,88% | 10,24% | 17,77% | 26,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,99% | 40,41% | 19,90% | 26,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 10,37% | 33,21% | 26,74% | 26,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 0,73% | 12,71% | 7,06% | 26,72% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,41% | 7,12% | 12,71% | 26,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 9,38% | 24,09% | 25,03% | 26,70% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 9,18% | 25,21% | 17,91% | 26,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 4,19% | 20,82% | 5,30% | 26,69% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | -0,27% | 11,54% | -22,57% | 26,68% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 2,06% | 19,83% | 10,70% | 26,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,28% | 16,86% | 15,98% | 26,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | -0,40% | 11,92% | 4,86% | 26,67% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,05% | 20,22% | 7,49% | 26,65% |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 22,69% | 30,17% | 23,98% | 26,64% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 9,24% | 36,05% | 17,22% | 26,63% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 2,53% | 17,06% | 8,38% | 26,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 4,67% | 9,55% | 24,05% | 26,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 12,24% | 26,88% | 17,81% | 26,59% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 15,97% | 33,60% | 26,55% | 26,58% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 1,54% | 24,04% | 2,20% | 26,56% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 6,71% | 15,54% | 10,79% | 26,56% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 7,87% | 15,81% | -14,09% | 26,56% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 2,69% | 20,75% | 15,33% | 26,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 2,90% | 16,57% | 16,88% | 26,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 4,63% | 9,54% | 23,72% | 26,54% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,44% | 17,81% | 6,39% | 26,53% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 4,53% | 17,40% | 20,29% | 26,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,06% | 15,96% | 16,57% | 26,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 8,25% | 21,12% | 6,47% | 26,51% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,32% | 19,57% | 10,21% | 26,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 2,86% | 16,50% | 16,72% | 26,48% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 8,18% | 23,10% | 11,81% | 26,47% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | -4,42% | 37,17% | 29,67% | 26,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 5,26% | 12,41% | 23,11% | 26,45% |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 1,44% | -9,13% | -24,00% | 26,45% |
| PICTET - NUTRITION P USD | RVI CONSUMO | 1,44% | -9,13% | -23,99% | 26,45% |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 19,62% | 27,37% | 26,16% | 26,44% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 8,83% | 23,32% | 10,19% | 26,43% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,53% | 16,49% | 7,51% | 26,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 4,10% | 15,55% | 13,11% | 26,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 3,46% | 12,92% | 7,89% | 26,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 9,23% | 15,28% | 7,04% | 26,38% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,60% | 18,86% | 6,42% | 26,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 3,64% | 20,89% | 1,28% | 26,31% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 1,97% | 21,11% | 7,25% | 26,31% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 7,94% | 20,65% | 6,81% | 26,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 9,36% | 15,49% | 7,08% | 26,30% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 19,95% | 17,33% | 4,16% | 26,30% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 2,42% | 20,63% | 8,42% | 26,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 22,20% | 39,93% | 11,71% | 26,28% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 13,94% | 18,48% | 2,53% | 26,27% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,52% | 11,82% | 15,65% | 26,26% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 9,41% | 28,41% | 11,90% | 26,26% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,92% | 22,45% | 16,61% | 26,25% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 9,33% | 15,47% | 7,08% | 26,23% |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | -5,22% | -9,14% | -15,94% | 26,23% |