| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,27% | 19,11% | -18,58% | 27,16% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,00% | 11,21% | 10,81% | 27,15% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 3,44% | 12,10% | 11,40% | 27,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,31% | 10,06% | 18,00% | 27,13% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,22% | 10,67% | 18,55% | 27,13% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 11,13% | 29,18% | -10,12% | 27,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 8,91% | 18,15% | 20,64% | 27,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 1,84% | 15,32% | 18,01% | 27,11% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 5,89% | 20,22% | 13,56% | 27,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | -1,35% | 16,16% | 7,46% | 27,10% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 3,22% | 16,84% | 8,66% | 27,09% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 4,04% | 16,12% | 10,09% | 27,09% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 1,33% | 24,08% | 18,50% | 27,09% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 6,76% | 9,21% | 24,93% | 27,09% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 6,76% | 9,22% | 24,93% | 27,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 6,04% | 13,39% | 16,96% | 27,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 4,35% | 22,33% | 4,11% | 27,08% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 2,83% | 16,98% | 12,85% | 27,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 4,16% | 15,16% | 7,37% | 27,07% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 9,10% | 18,82% | 21,58% | 27,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,96% | 15,18% | 7,21% | 27,07% |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 5,11% | 14,35% | 15,27% | 27,07% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 5,28% | 23,68% | 20,10% | 27,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 4,50% | 25,00% | 12,22% | 27,06% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 2,46% | 13,89% | 10,88% | 27,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 10,98% | 31,22% | 19,36% | 27,05% |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 4,67% | 41,87% | -12,54% | 27,02% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 6,34% | 8,08% | 24,00% | 26,99% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 0,61% | 19,03% | -10,83% | 26,99% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 14,47% | 72,99% | -20,12% | 26,99% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 9,93% | 34,78% | 9,99% | 26,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,94% | 31,05% | 19,41% | 26,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 6,86% | 9,20% | 25,28% | 26,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 4,20% | 16,53% | 19,97% | 26,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 6,86% | 9,20% | 55,31% | 26,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 4,85% | 13,90% | 17,71% | 26,97% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 5,92% | 26,35% | 16,49% | 26,96% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 11,30% | 19,65% | -6,22% | 26,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 10,56% | 24,04% | 7,59% | 26,94% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | -0,05% | 23,31% | 4,24% | 26,94% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 9,77% | 34,12% | 9,61% | 26,91% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 9,35% | 35,83% | 2,32% | 26,91% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 9,93% | 34,80% | 10,00% | 26,90% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | -0,03% | 19,42% | -0,56% | 26,90% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 3,82% | 20,67% | 12,65% | 26,89% |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | -0,63% | 26,26% | 4,88% | 26,89% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 5,18% | 15,25% | 9,97% | 26,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 0,80% | 17,69% | 4,60% | 26,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 8,91% | 18,18% | 20,53% | 26,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 3,96% | 22,20% | 12,27% | 26,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 5,66% | 23,70% | 4,42% | 26,84% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 9,87% | 3,54% | -23,08% | 26,84% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | -19,92% | 13,16% | -26,87% | 26,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | -0,58% | 18,59% | 3,68% | 26,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 3,47% | 11,68% | 10,55% | 26,78% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 8,97% | 18,50% | 20,73% | 26,78% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 7,73% | 20,38% | 14,03% | 26,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 8,91% | 33,77% | 17,58% | 26,78% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,91% | 19,68% | -10,72% | 26,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 9,05% | 18,65% | 21,30% | 26,77% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 6,36% | 8,46% | 24,56% | 26,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,55% | 16,91% | 17,27% | 26,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 6,56% | 9,06% | 25,01% | 26,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 6,56% | 9,05% | 25,01% | 26,76% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 2,30% | 11,51% | 4,43% | 26,76% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | -14,45% | 4,22% | -16,83% | 26,76% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | -14,44% | 4,21% | -16,82% | 26,76% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 2,25% | 11,34% | 4,24% | 26,74% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | -2,36% | 22,47% | 19,43% | 26,70% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,66% | 22,87% | 15,87% | 26,70% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 6,03% | 16,98% | 24,09% | 26,69% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 6,86% | 9,31% | 25,31% | 26,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 8,86% | 17,98% | 20,36% | 26,67% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -18,51% | 19,32% | -16,41% | 26,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | -1,80% | · | 4,39% | 26,65% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | -0,91% | 17,77% | 10,52% | 26,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 6,81% | 9,03% | 24,78% | 26,62% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | -0,79% | 18,39% | 12,32% | 26,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | -2,03% | 9,18% | 8,60% | 26,59% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 4,78% | 19,00% | 5,85% | 26,57% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 3,01% | 16,67% | 10,58% | 26,57% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,53% | 22,64% | 22,07% | 26,56% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 5,74% | 30,04% | 14,21% | 26,54% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 4,36% | 9,79% | 20,05% | 26,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 6,74% | 8,97% | 24,77% | 26,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | -0,91% | 16,63% | -3,13% | 26,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 6,90% | 9,42% | 24,65% | 26,52% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | -0,89% | 14,21% | 9,46% | 26,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 6,33% | 27,58% | 16,80% | 26,49% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 7,26% | 20,04% | 12,83% | 26,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 6,23% | 10,95% | 22,92% | 26,47% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,68% | 20,33% | 8,62% | 26,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,51% | 15,77% | 10,89% | 26,46% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | -5,42% | 10,70% | -34,36% | 26,45% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 11,24% | 43,80% | 32,37% | 26,45% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 19,99% | 36,96% | 44,03% | 26,44% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 4,43% | 27,23% | 11,24% | 26,43% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 4,70% | 22,08% | 7,80% | 26,42% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 4,42% | 27,19% | 11,20% | 26,42% |
| PICTET - NUTRITION R USD | RVI CONSUMO | 10,00% | 3,51% | -22,96% | 26,42% |
