| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 28,88% | · | -24,47% | 24,57% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 4,27% | 11,80% | 17,45% | 24,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,01% | 24,19% | 0,31% | 24,55% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 3,74% | 16,80% | 6,49% | 24,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 3,02% | 9,69% | 6,62% | 24,55% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 4,43% | 8,77% | 22,77% | 24,54% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 3,37% | 13,66% | 11,22% | 24,52% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 4,45% | 9,02% | 23,28% | 24,49% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,77% | 21,84% | 5,70% | 24,48% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -6,66% | 5,22% | -24,47% | 24,48% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 22,42% | 13,67% | 20,94% | 24,47% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 4,88% | 31,80% | 6,29% | 24,45% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 2,45% | 20,39% | 7,68% | 24,44% |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 2,12% | 7,76% | 100,64% | 24,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 10,70% | 26,58% | 14,73% | 24,43% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 2,42% | 5,45% | 10,25% | 24,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,73% | 15,23% | 16,23% | 24,42% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 2,71% | 11,20% | 7,13% | 24,39% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 6,10% | -6,35% | -7,83% | 24,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 9,79% | 12,20% | -10,54% | 24,38% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 12,59% | 18,74% | 16,66% | 24,37% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 4,94% | 9,60% | 21,04% | 24,35% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 17,88% | 33,87% | 27,87% | 24,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 3,72% | 9,88% | 15,89% | 24,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,20% | 16,64% | 13,71% | 24,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,41% | 19,83% | 1,35% | 24,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,65% | 13,04% | 11,35% | 24,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,97% | 13,88% | 5,13% | 24,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 6,88% | 12,10% | 7,07% | 24,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 9,06% | 18,61% | 21,35% | 24,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 6,09% | 13,99% | 14,23% | 24,29% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,93% | 10,66% | 16,80% | 24,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 11,74% | 12,50% | -5,78% | 24,28% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 5,09% | 14,32% | 7,38% | 24,26% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 8,87% | 15,29% | 19,66% | 24,26% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,49% | 24,10% | 8,55% | 24,25% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,03% | 14,97% | 17,70% | 24,25% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 4,33% | 14,85% | 5,74% | 24,24% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 12,59% | 18,74% | 16,66% | 24,23% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,41% | 8,74% | 22,86% | 24,22% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 8,17% | 22,01% | 11,30% | 24,21% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 4,28% | 8,39% | 22,37% | 24,20% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 4,44% | 16,11% | 6,46% | 24,20% |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 8,07% | 22,73% | 11,25% | 24,19% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 10,71% | 15,37% | 15,32% | 24,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 2,95% | 15,42% | 19,72% | 24,18% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 3,03% | 18,89% | 5,00% | 24,18% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 5,35% | 2,88% | -0,44% | 24,17% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 1,69% | 7,61% | 101,10% | 24,16% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | -4,95% | 9,22% | -15,04% | 24,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 11,72% | 12,51% | -5,84% | 24,16% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 4,22% | 8,94% | 19,98% | 24,16% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 5,20% | 32,00% | 5,06% | 24,15% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 0,32% | 12,72% | 9,86% | 24,15% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 4,56% | 9,39% | 23,50% | 24,14% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,56% | 9,39% | 23,50% | 24,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 3,67% | 15,44% | 4,88% | 24,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 5,48% | 24,05% | 6,18% | 24,12% |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 12,59% | 18,74% | 16,66% | 24,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 4,55% | 9,06% | 23,18% | 24,10% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 1,84% | 16,49% | 8,23% | 24,10% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 13,88% | 5,73% | -23,76% | 24,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 1,63% | 17,58% | 4,89% | 24,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,59% | 12,71% | 10,31% | 24,09% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 25,29% | 71,29% | -10,46% | 24,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 4,44% | 8,83% | 22,80% | 24,07% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 4,48% | · | · | 24,06% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 3,30% | 19,10% | -2,38% | 24,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 14,80% | 26,27% | 3,33% | 24,06% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 2,18% | 20,26% | 9,72% | 24,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 4,46% | 9,02% | 23,19% | 24,05% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -0,78% | -2,03% | -10,63% | 24,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 10,49% | 21,32% | 4,95% | 24,03% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 8,33% | 22,26% | 19,57% | 24,02% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,15% | 70,65% | -10,59% | 24,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,88% | 16,25% | -2,04% | 24,01% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,64% | 18,40% | 5,68% | 23,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 2,58% | 13,10% | 4,91% | 23,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 8,53% | 30,52% | 10,32% | 23,98% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 4,95% | 19,58% | 12,41% | 23,98% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 4,04% | 9,27% | 17,63% | 23,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 38,69% | 64,82% | 18,25% | 23,95% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 4,12% | 17,41% | 9,23% | 23,95% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,89% | 25,75% | 10,99% | 23,95% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 18,76% | 1,75% | 24,59% | 23,91% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -0,36% | 12,94% | 5,67% | 23,91% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 8,44% | 22,93% | 11,80% | 23,90% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,02% | 13,34% | 17,82% | 23,90% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 6,44% | 12,44% | 11,19% | 23,89% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -5,55% | 8,40% | 3,30% | 23,89% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 14,76% | 45,76% | 108,18% | 23,89% |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 5,93% | 17,32% | · | 23,88% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 0,55% | 9,76% | 17,54% | 23,88% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,35% | 28,96% | 25,00% | 23,86% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 7,24% | 20,78% | 12,77% | 23,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 2,56% | 10,29% | 2,58% | 23,85% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 9,15% | 25,75% | 12,44% | 23,84% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 1,40% | 7,60% | 100,63% | 23,82% |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,96% | 16,39% | 13,54% | 23,82% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 5,04% | 14,16% | 6,22% | 23,81% |
