| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,69% | 10,94% | 13,05% | 23,51% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -1,47% | 7,27% | 22,74% | 23,51% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 3,28% | 7,03% | 3,92% | 23,50% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,29% | 19,90% | 13,09% | 23,49% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 0,15% | 9,08% | 11,64% | 23,48% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | -1,04% | 4,96% | 7,56% | 23,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 14,22% | 29,90% | 15,56% | 23,47% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 21,12% | 38,53% | 11,47% | 23,47% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 2,69% | 17,00% | 20,71% | 23,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 1,25% | 12,21% | 8,06% | 23,46% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 3,26% | 18,47% | 2,55% | 23,46% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 5,38% | 32,02% | 21,91% | 23,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,43% | 11,12% | 11,21% | 23,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,10% | 28,40% | 12,45% | 23,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 4,17% | 18,44% | 2,78% | 23,45% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 6,01% | 22,52% | 5,30% | 23,44% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,71% | 2,90% | -5,32% | 23,41% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 9,27% | 12,53% | 9,89% | 23,39% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -1,33% | 7,44% | 22,89% | 23,39% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -1,72% | 6,40% | 22,01% | 23,38% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 4,58% | 17,06% | 2,14% | 23,38% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,31% | 17,47% | 2,37% | 23,37% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 0,62% | 5,47% | 6,08% | 23,36% |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 2,58% | 16,92% | 20,68% | 23,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | -1,44% | 7,59% | 22,71% | 23,33% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 2,48% | 12,81% | 21,74% | 23,33% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -0,25% | -0,69% | 13,18% | 23,32% |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 2,09% | 13,72% | 7,52% | 23,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 6,28% | 14,57% | 16,80% | 23,31% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -0,80% | 8,75% | 10,68% | 23,31% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,48% | 21,67% | 20,40% | 23,30% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 7,96% | 23,41% | 15,64% | 23,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,32% | 21,27% | 4,20% | 23,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 13,13% | 35,76% | 17,62% | 23,28% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,59% | 28,36% | 31,28% | 23,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,64% | 6,63% | 9,37% | 23,27% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,46% | 20,25% | 9,14% | 23,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -4,85% | -0,87% | 3,91% | 23,26% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 5,60% | 21,07% | 0,23% | 23,25% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | -1,32% | 5,76% | 7,25% | 23,25% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,03% | 19,58% | 17,34% | 23,23% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,35% | 15,77% | 16,87% | 23,23% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -1,25% | 7,57% | 22,78% | 23,23% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 3,24% | 18,40% | 2,45% | 23,22% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,37% | 18,22% | 5,92% | 23,22% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 2,83% | 13,94% | 4,12% | 23,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | -0,76% | 8,96% | 20,44% | 23,20% |
| JPM INDIA C (DIST) USD | RVI INDIA | -22,04% | -5,11% | 13,01% | 23,20% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -1,14% | 8,07% | 22,49% | 23,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 9,14% | 23,18% | 9,90% | 23,18% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,21% | 18,08% | 2,25% | 23,17% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 5,25% | 5,66% | 10,37% | 23,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 2,37% | 20,55% | 21,80% | 23,15% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 7,48% | 15,01% | 13,77% | 23,15% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -1,30% | 7,25% | 22,77% | 23,15% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -1,35% | · | 23,07% | 23,14% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 39,64% | 46,28% | 18,53% | 23,12% |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,85% | 16,40% | 9,13% | 23,11% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 2,60% | 21,07% | 18,76% | 23,10% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,80% | 16,89% | 20,36% | 23,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | -0,31% | 16,00% | 15,68% | 23,07% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -1,49% | 1,66% | 10,38% | 23,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,36% | 14,97% | 5,29% | 23,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 3,89% | 8,24% | 12,26% | 23,04% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,83% | 20,63% | 4,40% | 23,04% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 6,74% | 26,55% | 15,55% | 23,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 9,54% | 17,35% | 8,96% | 23,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | -0,02% | 7,67% | 13,04% | 23,01% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 3,09% | 17,64% | 9,64% | 23,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 1,09% | 11,02% | 9,70% | 23,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,40% | 19,45% | 0,11% | 23,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 6,37% | 13,88% | 12,92% | 23,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | -1,23% | 16,45% | -16,50% | 22,97% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 5,07% | 18,90% | -0,05% | 22,96% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -1,68% | 6,73% | 22,50% | 22,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -4,00% | -2,82% | -0,39% | 22,95% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 1,88% | 15,17% | 9,25% | 22,93% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 3,14% | 12,28% | 6,65% | 22,93% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -4,00% | -2,81% | -0,34% | 22,93% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 3,53% | 17,44% | 12,76% | 22,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 2,90% | 15,06% | 14,34% | 22,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -4,00% | -2,80% | -0,37% | 22,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -1,35% | 6,73% | 22,59% | 22,87% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 3,33% | 15,17% | 16,11% | 22,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -1,35% | 32,39% | 52,04% | 22,86% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -6,89% | -9,66% | 0,31% | 22,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 4,13% | 18,29% | 2,57% | 22,86% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,74% | 16,70% | 20,16% | 22,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -0,71% | 8,46% | 5,20% | 22,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 5,69% | 15,93% | 16,79% | 22,85% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -1,53% | 7,05% | 22,41% | 22,85% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -1,54% | 7,05% | 22,40% | 22,85% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 8,00% | 14,35% | 13,40% | 22,84% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 1,69% | 5,79% | 4,75% | 22,84% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | -0,82% | 12,88% | 7,73% | 22,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -1,49% | 7,43% | 22,46% | 22,81% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 29,01% | 42,87% | 29,42% | 22,81% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 5,09% | 13,75% | 11,50% | 22,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -0,84% | 7,97% | 11,39% | 22,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -1,49% | 7,43% | 22,46% | 22,79% |
