| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,72% | 24,72% | 2,74% | 24,29% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 2,76% | 18,82% | 9,02% | 24,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 5,65% | 13,41% | -4,38% | 24,29% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -1,40% | 7,50% | 23,12% | 24,29% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 5,41% | 13,13% | 4,41% | 24,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 3,61% | 7,22% | 7,13% | 24,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,44% | 20,23% | 4,56% | 24,26% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 10,42% | 24,44% | 21,32% | 24,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 2,72% | 4,73% | 17,84% | 24,23% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 7,78% | 12,99% | 10,18% | 24,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -3,31% | 3,37% | 0,94% | 24,19% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -3,89% | -3,19% | 12,31% | 24,19% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,23% | 13,34% | 8,75% | 24,18% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -1,41% | 7,52% | 23,47% | 24,18% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | -0,39% | 7,30% | 6,76% | 24,18% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 4,15% | 17,08% | 6,70% | 24,17% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 7,09% | 14,15% | 15,01% | 24,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | -1,33% | 10,87% | 18,07% | 24,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 1,49% | 16,33% | 5,57% | 24,16% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,85% | 11,81% | -5,06% | 24,15% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -1,43% | 7,07% | 22,78% | 24,13% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,29% | 18,04% | 0,81% | 24,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,74% | 8,91% | 13,80% | 24,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 0,08% | 8,21% | 8,95% | 24,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 4,55% | 16,37% | 6,37% | 24,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 14,06% | 36,29% | 13,55% | 24,11% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 6,06% | 21,14% | 13,62% | 24,10% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -1,38% | 6,93% | 20,29% | 24,10% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,43% | 16,76% | 7,73% | 24,09% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -1,34% | 7,38% | 23,19% | 24,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 3,65% | 7,40% | 7,24% | 24,06% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 8,68% | 36,95% | 141,42% | 24,06% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 5,11% | 18,79% | 13,70% | 24,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 6,10% | 16,54% | 2,77% | 24,04% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 6,44% | 23,19% | 9,39% | 24,02% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -2,43% | 10,28% | 13,08% | 24,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -1,11% | 5,88% | 8,01% | 24,01% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,31% | 22,55% | 7,52% | 24,00% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 11,84% | 27,03% | 26,88% | 24,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 10,71% | 19,78% | 12,37% | 23,99% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 3,26% | 20,65% | 7,12% | 23,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -0,08% | 8,46% | 7,09% | 23,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -1,32% | 7,37% | 23,14% | 23,95% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 0,23% | 10,67% | 8,60% | 23,95% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 3,26% | 19,37% | 1,97% | 23,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -1,39% | 7,76% | 23,01% | 23,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 16,20% | 34,18% | 5,72% | 23,94% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,37% | 13,42% | 22,77% | 23,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 5,71% | 17,69% | 1,54% | 23,93% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 2,41% | 15,39% | 18,58% | 23,93% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 5,16% | 25,94% | 22,19% | 23,91% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -1,14% | 7,96% | 23,43% | 23,91% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,14% | 7,96% | 23,43% | 23,91% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 6,65% | 32,19% | 7,06% | 23,90% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -1,27% | · | 23,46% | 23,89% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 9,48% | 22,48% | 12,87% | 23,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | -0,70% | 8,09% | 11,79% | 23,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -1,21% | 7,69% | 23,11% | 23,89% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,76% | 27,03% | 21,52% | 23,88% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,20% | 15,38% | 14,74% | 23,87% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | -1,05% | 7,81% | 16,87% | 23,87% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 3,31% | 20,89% | 5,07% | 23,85% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 0,12% | 5,33% | 2,30% | 23,85% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,34% | 18,65% | 9,73% | 23,84% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -0,53% | 8,03% | 6,47% | 23,84% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,41% | 15,31% | 19,19% | 23,83% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 3,62% | 23,22% | 14,05% | 23,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 7,62% | 20,44% | 11,05% | 23,81% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,95% | 19,63% | 7,93% | 23,80% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 3,19% | 27,64% | 5,08% | 23,80% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | -0,93% | 7,41% | 16,63% | 23,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 8,42% | 26,18% | 13,89% | 23,80% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 3,62% | 7,02% | 6,86% | 23,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 13,93% | 32,32% | 4,84% | 23,77% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 2,21% | 16,31% | 5,10% | 23,76% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 20,57% | 33,12% | 10,28% | 23,75% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,82% | 8,98% | 4,10% | 23,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 9,20% | 20,48% | 10,02% | 23,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,94% | 21,07% | 10,36% | 23,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 2,31% | 24,28% | 14,03% | 23,66% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 7,53% | 15,39% | 13,25% | 23,66% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 4,39% | 14,83% | 11,85% | 23,64% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -1,62% | 6,62% | 22,28% | 23,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 3,40% | 9,02% | 12,78% | 23,63% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,69% | 8,54% | 19,10% | 23,63% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 11,75% | 49,25% | 25,61% | 23,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 1,29% | 11,13% | 10,62% | 23,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | -0,41% | 5,55% | 5,78% | 23,61% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 3,42% | 12,32% | 18,42% | 23,61% |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 5,36% | 21,07% | 15,95% | 23,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 3,36% | 8,97% | 12,74% | 23,58% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 1,62% | 9,25% | 5,60% | 23,58% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -2,19% | 10,56% | 13,05% | 23,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 2,43% | 15,98% | 2,75% | 23,57% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 38,34% | 4,43% | 23,52% | 23,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | -0,69% | 8,48% | 6,87% | 23,53% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 3,35% | -0,76% | 12,84% | 23,53% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 7,96% | 23,40% | 15,64% | 23,53% |
| IMGP US CORE PLUS R USD | RFI USA | -0,83% | 7,59% | 12,85% | 23,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 0,43% | 8,71% | 7,82% | 23,51% |
