| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -0,48% | 6,83% | 7,31% | 22,00% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 2,08% | 4,37% | 12,80% | 21,98% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 8,63% | 10,91% | 11,86% | 21,98% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | -1,77% | 7,06% | 11,04% | 21,95% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 3,74% | 13,52% | 12,60% | 21,93% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,50% | 19,14% | 8,33% | 21,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 24,58% | 38,93% | 18,57% | 21,92% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,28% | 15,64% | 8,60% | 21,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | -2,11% | 3,98% | 11,01% | 21,92% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 3,18% | 13,80% | 8,51% | 21,90% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,38% | 18,00% | 2,54% | 21,89% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -1,51% | 6,80% | 22,08% | 21,88% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 7,32% | 13,81% | 9,56% | 21,87% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,81% | 6,58% | 17,71% | 21,87% |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 1,15% | 3,63% | 15,91% | 21,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 2,34% | 18,47% | 18,40% | 21,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 2,96% | 17,54% | 4,97% | 21,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -1,44% | 6,98% | 22,08% | 21,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -0,46% | 6,75% | 10,29% | 21,80% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -1,26% | 7,45% | 22,54% | 21,79% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 2,98% | 13,35% | 5,51% | 21,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 0,99% | 10,69% | 9,16% | 21,77% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | -0,25% | 7,62% | 17,98% | 21,77% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -0,98% | 8,25% | 18,02% | 21,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 13,18% | 38,95% | 60,57% | 21,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -1,59% | 7,11% | 21,94% | 21,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 2,78% | 14,68% | 13,76% | 21,72% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 4,81% | 24,85% | 29,99% | 21,72% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,37% | 10,91% | 3,73% | 21,72% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 0,60% | 6,87% | 4,60% | 21,70% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 3,32% | 15,85% | 9,76% | 21,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | -1,25% | 7,21% | 15,08% | 21,67% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,32% | 18,44% | 0,47% | 21,66% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 5,64% | 16,26% | 14,99% | 21,66% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 1,83% | 12,34% | 1,27% | 21,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 2,32% | 12,31% | 20,88% | 21,61% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -1,29% | 6,24% | 15,50% | 21,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | -0,08% | 11,27% | 5,17% | 21,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 10,67% | 25,36% | 26,26% | 21,59% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,36% | 17,40% | -0,52% | 21,58% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,49% | 10,59% | -10,88% | 21,57% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 15,27% | 23,19% | 7,67% | 21,56% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 0,92% | 4,46% | 4,46% | 21,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -1,45% | 6,76% | 21,90% | 21,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,43% | 10,46% | 3,43% | 21,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 7,90% | 23,58% | 10,12% | 21,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,99% | 15,41% | 8,15% | 21,51% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | · | · | · | 21,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 3,22% | 14,84% | 15,54% | 21,50% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 42,99% | 41,37% | -6,54% | 21,45% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -1,74% | 6,36% | 21,20% | 21,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | -2,47% | 4,09% | 10,33% | 21,44% |
| JPM INDIA A (ACC) USD | RVI INDIA | -22,71% | -7,06% | 9,19% | 21,43% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 4,73% | 13,28% | 10,82% | 21,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 5,66% | 22,51% | 14,25% | 21,42% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 6,70% | 20,59% | 19,61% | 21,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 4,19% | 16,79% | 3,03% | 21,41% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,86% | 6,46% | 17,48% | 21,41% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | -1,46% | 5,30% | 6,43% | 21,41% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,41% | 22,49% | 12,92% | 21,40% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -1,36% | 17,26% | 7,99% | 21,40% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,51% | 12,55% | 10,17% | 21,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,66% | 15,36% | 1,40% | 21,39% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 4,55% | 14,39% | 16,26% | 21,37% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | -0,68% | 7,56% | 15,94% | 21,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,92% | 6,90% | 19,26% | 21,34% |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 1,13% | 3,30% | 15,76% | 21,33% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 0,25% | 9,52% | 7,41% | 21,32% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 9,39% | 7,52% | 5,65% | 21,31% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -0,96% | 6,78% | 14,84% | 21,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 2,05% | 12,45% | 16,10% | 21,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 2,32% | 7,56% | 4,13% | 21,28% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 2,64% | 13,44% | 3,37% | 21,27% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -1,56% | 7,20% | 21,96% | 21,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,64% | 15,23% | 15,00% | 21,27% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,51% | 25,60% | 23,86% | 21,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,32% | 10,77% | 3,54% | 21,25% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -1,35% | 7,28% | 22,73% | 21,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 4,37% | 14,24% | 16,23% | 21,24% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 8,24% | 19,10% | 1,61% | 21,21% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 4,44% | 11,90% | -12,17% | 21,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 3,78% | 15,14% | 16,30% | 21,18% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -0,14% | 2,64% | 8,30% | 21,18% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -1,39% | 4,58% | 7,68% | 21,17% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -0,78% | 3,28% | 8,28% | 21,17% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 5,16% | 10,79% | 9,58% | 21,17% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 3,72% | 16,07% | 13,51% | 21,17% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -15,54% | -8,67% | -2,04% | 21,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,85% | 4,64% | 11,09% | 21,16% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 5,39% | 11,82% | 11,21% | 21,16% |
| BGF CHINA BOND C2 USD | RFI CHINA | 4,29% | 4,57% | -0,90% | 21,15% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,51% | 19,17% | 3,56% | 21,14% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 6,51% | 18,36% | 8,69% | 21,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 8,13% | 8,91% | 12,31% | 21,10% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 9,28% | 26,51% | 11,76% | 21,09% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 1,50% | 11,00% | 11,26% | 21,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | -1,58% | 10,02% | 16,60% | 21,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | -0,37% | 6,68% | 8,77% | 21,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,22% | 15,41% | 10,73% | 21,05% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 2,71% | 15,73% | 5,27% | 21,05% |
