| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,95% | 27,38% | 14,23% | 26,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 0,28% | 6,34% | 9,41% | 26,21% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 11,41% | 25,15% | 2,00% | 26,18% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 8,45% | 11,95% | 12,80% | 26,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 3,37% | 12,96% | 4,97% | 26,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 3,79% | 7,18% | 12,46% | 26,17% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 13,97% | 24,24% | 12,73% | 26,17% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,98% | 15,33% | 5,61% | 26,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 0,69% | 12,57% | 6,85% | 26,17% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 3,04% | 18,26% | 16,99% | 26,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 12,97% | 16,78% | -2,29% | 26,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 16,54% | 42,77% | 13,78% | 26,11% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 28,89% | 100,84% | -18,33% | 26,11% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,16% | 18,86% | -14,32% | 26,09% |
| PICTET - LONGEVITY I EUR | RVI SALUD | -5,03% | -8,99% | -15,96% | 26,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 6,02% | 23,70% | 14,38% | 26,07% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 4,66% | 9,47% | 23,67% | 26,07% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 4,66% | 9,47% | 23,67% | 26,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 9,59% | 15,63% | 20,92% | 26,07% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,38% | 26,86% | -0,68% | 26,06% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 2,30% | 20,46% | 8,48% | 26,06% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 2,58% | 15,47% | 10,49% | 26,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,18% | 7,67% | 18,00% | 26,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 3,82% | 15,94% | 5,64% | 26,04% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 8,88% | 10,67% | -22,54% | 26,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 7,86% | 15,77% | 27,54% | 26,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -3,40% | -2,97% | 21,04% | 26,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 2,06% | 20,78% | 1,94% | 26,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 4,05% | 13,06% | 8,60% | 26,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 9,13% | 15,44% | 7,03% | 26,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 4,76% | 11,49% | 7,27% | 26,00% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 4,14% | 11,50% | 17,28% | 26,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -0,26% | 5,52% | 7,33% | 26,00% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,15% | 11,30% | 6,22% | 26,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 3,88% | 12,00% | 12,29% | 25,98% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 31,21% | 19,41% | 28,94% | 25,98% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 10,23% | 28,32% | 19,67% | 25,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 9,27% | 15,57% | 7,09% | 25,97% |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 9,78% | 16,78% | 12,83% | 25,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 4,49% | 12,04% | 10,24% | 25,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,49% | 18,09% | 23,87% | 25,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 5,51% | 22,36% | 27,31% | 25,94% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 6,34% | 19,21% | -5,78% | 25,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 4,57% | 9,38% | 23,41% | 25,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,76% | 13,37% | 7,73% | 25,92% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,86% | 19,54% | 4,36% | 25,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,66% | 28,45% | 11,09% | 25,91% |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 9,97% | 22,63% | 15,24% | 25,91% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 6,34% | 26,14% | 22,35% | 25,90% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 3,14% | 12,71% | 5,63% | 25,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 13,23% | 23,12% | 12,73% | 25,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 9,21% | 15,39% | 7,08% | 25,82% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 5,53% | 14,11% | 8,02% | 25,82% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,46% | 7,54% | 12,65% | 25,80% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 10,04% | 15,57% | -16,54% | 25,76% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,47% | 13,13% | 9,42% | 25,76% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 5,11% | 19,67% | 16,02% | 25,76% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 10,77% | 25,34% | 14,03% | 25,75% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 9,19% | 22,54% | 17,20% | 25,73% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 10,28% | 18,10% | 20,34% | 25,73% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 4,79% | 13,86% | 16,22% | 25,72% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 3,89% | 19,78% | 13,86% | 25,71% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 4,29% | 10,29% | 18,13% | 25,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,36% | 25,02% | 16,49% | 25,68% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,79% | 14,24% | 21,55% | 25,67% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 2,98% | 16,78% | 10,18% | 25,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 4,86% | 14,82% | 7,08% | 25,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,88% | 15,70% | 16,83% | 25,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13,80% | 11,46% | 50,31% | 25,62% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,32% | 17,85% | 11,01% | 25,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 10,04% | 30,30% | 8,97% | 25,62% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 4,27% | 10,19% | 18,10% | 25,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,29% | 17,00% | 14,23% | 25,61% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 4,53% | 9,13% | 23,58% | 25,61% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 12,52% | 25,21% | 19,24% | 25,58% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 8,45% | 24,05% | 11,44% | 25,58% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,00% | 24,07% | 2,17% | 25,56% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,34% | 18,24% | 2,41% | 25,55% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 4,07% | 12,06% | 11,41% | 25,53% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 29,62% | 102,34% | -18,52% | 25,52% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,87% | 16,65% | 6,82% | 25,51% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 16,65% | 32,19% | 2,97% | 25,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 8,94% | 37,34% | 9,59% | 25,51% |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 1,65% | -8,90% | -24,22% | 25,46% |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 1,65% | -8,90% | -24,23% | 25,46% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | -0,03% | 10,46% | 19,60% | 25,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -3,43% | -3,08% | 20,82% | 25,44% |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 3,71% | 14,80% | 11,05% | 25,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,01% | 19,83% | 6,94% | 25,42% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 12,60% | 40,56% | 14,10% | 25,41% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 3,36% | 11,40% | 10,02% | 25,41% |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 13,44% | 31,80% | 16,43% | 25,40% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,54% | 19,28% | 3,40% | 25,40% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 3,10% | 12,58% | 5,43% | 25,40% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 4,01% | 14,93% | 9,54% | 25,40% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 32,70% | -13,78% | -47,39% | 25,39% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,22% | 10,85% | 16,65% | 25,39% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 9,13% | 17,04% | 26,49% | 25,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,22% | -5,42% | 1,70% | 25,38% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,30% | 17,13% | 15,80% | 25,37% |