| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 2,80% | 21,27% | 15,39% | 25,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,20% | 31,61% | 19,47% | 25,16% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -0,13% | 9,48% | 9,25% | 25,15% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,30% | 18,98% | 11,74% | 25,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | -2,21% | 3,42% | 10,55% | 25,15% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -1,20% | 7,79% | 23,77% | 25,14% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -1,14% | 7,39% | 21,94% | 25,14% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 16,20% | 29,26% | -33,65% | 25,13% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,31% | 7,87% | 12,03% | 25,12% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 7,20% | 20,40% | 12,53% | 25,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,39% | 12,01% | 4,87% | 25,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | -1,10% | 11,44% | 9,72% | 25,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 22,02% | 24,13% | 44,17% | 25,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 6,21% | 15,58% | 14,67% | 25,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 2,06% | 12,83% | 24,31% | 25,06% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | -1,13% | 9,91% | 24,53% | 25,06% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -1,38% | 6,95% | 18,40% | 25,04% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 0,28% | 10,48% | 12,05% | 25,02% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 8,18% | 18,29% | 7,49% | 25,01% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,39% | 17,22% | 6,18% | 25,01% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | · | 30,23% | -7,53% | 25,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,28% | 23,69% | 10,78% | 25,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | -0,58% | 8,81% | 7,40% | 24,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 0,43% | 9,17% | 13,88% | 24,97% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 6,65% | 18,40% | 1,30% | 24,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | -1,21% | 6,92% | 10,20% | 24,97% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | -1,28% | 7,63% | 23,59% | 24,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 1,25% | 11,57% | 10,59% | 24,95% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | -1,04% | 8,46% | 20,64% | 24,95% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -1,03% | 8,47% | 23,22% | 24,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 13,76% | 15,41% | -7,18% | 24,94% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 7,63% | 15,49% | 14,57% | 24,94% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 0,94% | 4,65% | 14,34% | 24,93% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 12,14% | 25,80% | 2,57% | 24,91% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 17,78% | 30,30% | 7,64% | 24,91% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | -0,25% | 7,67% | 5,22% | 24,91% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 9,45% | 33,88% | 19,48% | 24,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,71% | 18,54% | 10,76% | 24,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 2,62% | 10,22% | 11,60% | 24,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -1,17% | 7,30% | 23,59% | 24,89% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,97% | 16,55% | -4,21% | 24,89% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -1,37% | 7,65% | 23,67% | 24,88% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 0,85% | 7,63% | 5,69% | 24,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 14,29% | 31,44% | 18,80% | 24,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -1,32% | 7,98% | 23,44% | 24,81% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | -1,17% | 8,77% | 16,91% | 24,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 6,51% | 15,10% | 14,51% | 24,78% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 5,44% | 17,85% | 12,90% | 24,78% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 17,43% | 39,71% | 27,86% | 24,77% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | -1,34% | 8,25% | 18,64% | 24,75% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 2,39% | 18,79% | 7,57% | 24,74% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 4,56% | 6,38% | 5,03% | 24,74% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 7,44% | 20,08% | 14,92% | 24,74% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 6,77% | 19,15% | 10,75% | 24,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | -0,17% | 9,37% | 12,33% | 24,71% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 1,91% | 12,41% | 7,03% | 24,70% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 8,90% | 11,80% | 13,05% | 24,69% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 2,69% | 17,28% | 21,27% | 24,67% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 6,98% | 17,79% | 7,75% | 24,66% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,02% | 29,82% | 10,03% | 24,65% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | -1,18% | 7,27% | 21,69% | 24,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 8,34% | 23,15% | 2,30% | 24,62% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 8,15% | 14,83% | 14,20% | 24,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 6,51% | 29,25% | · | 24,62% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | -1,02% | 7,98% | 17,20% | 24,61% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 1,72% | 12,27% | 19,58% | 24,60% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 7,05% | 23,23% | 11,90% | 24,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 3,48% | 7,09% | 6,80% | 24,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 4,50% | 13,16% | 13,04% | 24,53% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 3,63% | 8,17% | 12,89% | 24,53% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,06% | 0,07% | 7,97% | 24,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -2,73% | 4,21% | 8,95% | 24,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,26% | 28,81% | 12,81% | 24,52% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -1,06% | 5,90% | 7,27% | 24,52% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | -2,93% | 6,73% | 9,48% | 24,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 7,96% | 23,77% | · | 24,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 5,41% | 13,60% | 16,47% | 24,50% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | -0,53% | 8,10% | 16,50% | 24,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,18% | 18,56% | 18,68% | 24,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -4,60% | -2,95% | 0,45% | 24,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 11,45% | 22,51% | 21,73% | 24,45% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 6,40% | 22,82% | 9,12% | 24,45% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,55% | 1,82% | 2,53% | 24,43% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 12,80% | 39,59% | 9,75% | 24,42% |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 7,76% | 15,73% | 14,74% | 24,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 6,78% | 11,20% | 17,17% | 24,40% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -1,20% | 7,87% | 23,48% | 24,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 7,39% | 16,96% | 13,66% | 24,38% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | -1,02% | 8,35% | 20,30% | 24,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,24% | 7,68% | 7,96% | 24,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 3,58% | 7,23% | 7,15% | 24,36% |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,13% | 12,65% | 7,04% | 24,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 2,96% | 27,46% | 7,17% | 24,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 1,19% | 11,94% | 4,73% | 24,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,15% | 8,69% | 5,93% | 24,34% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,41% | 15,29% | 6,38% | 24,34% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 14,27% | 22,77% | 10,73% | 24,31% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 1,10% | 25,59% | 29,86% | 24,31% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 3,63% | 13,14% | 8,01% | 24,31% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -1,40% | 7,46% | 22,98% | 24,30% |
