| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | -0,22% | 7,96% | 17,28% | 13,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -8,62% | -4,81% | 5,80% | 13,65% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 3,93% | 10,24% | 7,07% | 13,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,88% | 5,87% | 21,89% | 13,63% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | -3,96% | 6,71% | 19,00% | 13,63% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 3,44% | 11,73% | 3,30% | 13,63% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 2,71% | 14,00% | -4,21% | 13,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 4,80% | 14,05% | 2,06% | 13,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -5,17% | 3,17% | 19,93% | 13,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,67% | 21,89% | 9,03% | 13,61% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 6,46% | 21,18% | 12,77% | 13,60% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,35% | 9,30% | 7,70% | 13,60% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 3,44% | 11,65% | 3,25% | 13,60% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -3,71% | 3,81% | 4,03% | 13,60% |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | -3,38% | 0,25% | 14,28% | 13,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 1,78% | 20,54% | 6,49% | 13,59% |
| PICTET - CHF BONDS R | RFI EUROPA | 0,80% | 15,68% | 14,87% | 13,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | -3,17% | 4,87% | 7,39% | 13,58% |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 5,25% | 4,61% | 22,39% | 13,57% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 1,04% | 3,01% | 3,61% | 13,56% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 6,21% | 17,10% | -2,66% | 13,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,81% | 13,82% | -6,08% | 13,56% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 3,81% | 13,47% | 5,36% | 13,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -5,27% | 3,61% | 19,86% | 13,55% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 4,18% | 18,33% | 4,92% | 13,55% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 4,90% | 17,08% | 11,59% | 13,55% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | -0,09% | 8,20% | 17,43% | 13,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -4,07% | 5,21% | 2,15% | 13,54% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 2,53% | 12,86% | 4,95% | 13,54% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 10,57% | 16,81% | -0,85% | 13,54% |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 2,46% | 11,44% | 11,40% | 13,53% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | -0,18% | 8,07% | 17,45% | 13,53% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 0,01% | 8,42% | 1,46% | 13,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | -1,86% | 15,45% | 8,53% | 13,52% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -4,28% | 1,11% | 4,44% | 13,52% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,82% | 12,10% | 6,95% | 13,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 6,63% | 37,65% | 16,38% | 13,51% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -3,13% | 5,14% | 4,20% | 13,51% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,38% | 15,65% | 13,04% | 13,50% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | -6,84% | 0,90% | 84,93% | 13,50% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 3,07% | 15,84% | 0,39% | 13,50% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,06% | 15,01% | 11,44% | 13,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 10,89% | 23,15% | 8,13% | 13,49% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 9,29% | 17,08% | 5,54% | 13,48% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 2,88% | 15,09% | -0,56% | 13,48% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 4,92% | 13,10% | 7,37% | 13,47% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 0,58% | 18,00% | 15,19% | 13,45% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,23% | 13,93% | -0,83% | 13,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -4,43% | 5,93% | 3,22% | 13,43% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -5,08% | 3,53% | 20,42% | 13,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 10,29% | 29,19% | -1,22% | 13,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -2,95% | 6,70% | 6,87% | 13,40% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -3,76% | 5,07% | 14,05% | 13,39% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 8,76% | 16,10% | 4,74% | 13,38% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -4,26% | 6,53% | -0,48% | 13,38% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,82% | 11,82% | 11,64% | 13,37% |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,49% | 11,55% | 11,56% | 13,37% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -5,25% | 3,08% | 20,03% | 13,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 6,96% | 25,40% | 21,30% | 13,36% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -3,43% | 2,30% | 5,28% | 13,36% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -5,13% | 3,40% | 19,73% | 13,36% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 5,76% | 25,01% | -2,92% | 13,35% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,91% | 13,66% | -5,45% | 13,34% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -3,71% | -17,53% | 3,91% | 13,33% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1,82% | 9,81% | 9,93% | 13,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 3,01% | 13,18% | 7,32% | 13,32% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 1,33% | 21,92% | 17,36% | 13,32% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -0,14% | 8,73% | -2,03% | 13,32% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 0,24% | 11,18% | 3,81% | 13,32% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,25% | 14,73% | 10,61% | 13,31% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 3,57% | 12,60% | 13,77% | 13,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 3,21% | 15,02% | 2,17% | 13,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 7,47% | 23,19% | -2,06% | 13,29% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | -2,80% | 6,80% | 6,37% | 13,28% |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 2,95% | 15,11% | -2,35% | 13,28% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -3,72% | 1,52% | -3,31% | 13,28% |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5,78% | 15,21% | 15,59% | 13,28% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -7,49% | -4,09% | 3,10% | 13,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -0,72% | 9,38% | -9,19% | 13,24% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 22,58% | 17,24% | -28,93% | 13,22% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -3,72% | 4,99% | 13,92% | 13,22% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 1,49% | 11,97% | 12,19% | 13,21% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,43% | 34,21% | -29,58% | 13,20% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 3,20% | 15,07% | -0,46% | 13,19% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | -7,30% | 2,29% | 12,03% | 13,19% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 1,07% | 16,59% | 10,67% | 13,18% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | -2,38% | 1,57% | 10,73% | 13,18% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -2,31% | 2,88% | 0,65% | 13,18% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,07% | 15,57% | 11,52% | 13,18% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | -4,25% | 0,89% | -1,04% | 13,17% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | -5,13% | 1,90% | 15,03% | 13,17% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 2,89% | 13,41% | -2,25% | 13,17% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 18,32% | 37,21% | 13,51% | 13,17% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,41% | 15,01% | -0,58% | 13,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 2,82% | 17,05% | -0,44% | 13,16% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | -0,22% | 7,95% | 17,24% | 13,16% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,83% | 14,36% | 11,50% | 13,13% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -4,17% | 4,88% | 15,37% | 13,13% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -5,27% | · | 19,56% | 13,11% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 3,07% | 15,14% | 13,82% | 13,11% |
