| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 0,48% | 18,59% | 6,19% | 26,40% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 4,88% | 68,10% | 2,60% | 26,40% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,18% | 10,50% | 18,22% | 26,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 6,06% | 38,10% | 8,71% | 26,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,68% | 8,77% | 24,69% | 26,37% |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 2,75% | 12,40% | 11,86% | 26,37% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,13% | 23,85% | 13,06% | 26,36% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 5,23% | 8,92% | 19,00% | 26,36% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,99% | 15,75% | 7,74% | 26,36% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 5,68% | 18,18% | 13,36% | 26,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,58% | 15,84% | 10,82% | 26,34% |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 13,71% | 24,32% | 9,99% | 26,34% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 5,57% | 23,60% | 17,95% | 26,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | -0,12% | 17,16% | 9,03% | 26,32% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,52% | 19,64% | 0,04% | 26,31% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | -0,44% | 18,03% | 4,14% | 26,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 2,42% | 10,60% | 8,20% | 26,28% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 11,46% | 16,40% | 6,12% | 26,27% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,40% | 13,06% | 21,11% | 26,27% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 2,08% | 9,95% | 10,38% | 26,26% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 16,78% | 27,89% | 24,42% | 26,26% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 8,81% | 17,83% | 19,95% | 26,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 6,50% | 8,89% | 24,72% | 26,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 6,50% | 8,89% | 24,72% | 26,20% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 3,89% | 12,39% | 11,74% | 26,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 4,67% | 17,82% | 17,41% | 26,18% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 4,19% | 24,71% | 55,55% | 26,18% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | -2,77% | 14,49% | 7,13% | 26,16% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,44% | 16,14% | 6,22% | 26,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 11,25% | 36,40% | 31,22% | 26,16% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 5,97% | 16,81% | 23,85% | 26,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 7,62% | 24,20% | 10,79% | 26,11% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 6,92% | 9,42% | 25,32% | 26,11% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 8,92% | 18,27% | 20,30% | 26,11% |
| PICTET - CHINA INDEX P EUR | RVI CHINA | -18,79% | 19,04% | -16,90% | 26,11% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 5,36% | 10,26% | 17,85% | 26,10% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 18,47% | 6,87% | 26,09% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 3,00% | 9,49% | 8,48% | 26,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 7,05% | 17,83% | 25,86% | 26,08% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | -0,39% | 16,85% | 11,37% | 26,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 0,96% | 11,75% | 12,91% | 26,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -1,38% | 5,06% | 14,41% | 26,07% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 3,41% | 12,13% | 12,33% | 26,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 1,99% | 12,23% | 3,30% | 26,07% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | -10,11% | 11,57% | -21,02% | 26,06% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | -10,10% | 11,57% | -21,02% | 26,06% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 2,72% | 10,16% | 17,16% | 26,06% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 5,53% | 19,01% | 1,18% | 26,04% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,55% | 9,05% | 24,88% | 26,04% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 11,29% | 16,36% | 6,02% | 26,01% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 3,67% | 16,72% | 28,81% | 25,99% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 1,95% | 15,72% | 5,92% | 25,99% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,84% | 48,57% | 20,26% | 25,98% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 6,61% | · | 23,90% | 25,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 4,72% | 17,63% | 17,50% | 25,95% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | -1,47% | 16,34% | 7,29% | 25,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | -14,18% | 8,93% | -23,38% | 25,94% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 1,67% | 12,25% | 2,82% | 25,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 6,75% | 8,88% | 24,70% | 25,90% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | -0,37% | 14,97% | 10,53% | 25,89% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 3,58% | 16,56% | 7,88% | 25,88% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | -14,32% | 8,94% | -23,53% | 25,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 11,28% | 35,90% | 31,49% | 25,86% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 0,80% | 17,31% | 12,82% | 25,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,95% | 13,91% | 7,39% | 25,86% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 6,02% | 16,62% | 23,88% | 25,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 11,02% | 28,79% | -10,56% | 25,85% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,39% | 21,65% | 11,59% | 25,84% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 3,91% | 17,09% | 28,75% | 25,80% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 1,97% | 12,84% | 6,27% | 25,80% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 4,83% | 9,49% | 14,70% | 25,80% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 2,43% | 17,03% | 14,39% | 25,80% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,12% | 26,48% | -14,49% | 25,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | -0,94% | 19,49% | 6,38% | 25,76% |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 7,18% | 25,42% | 21,62% | 25,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,51% | 11,33% | 12,08% | 25,75% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,65% | 8,67% | 24,41% | 25,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 8,72% | 17,59% | 19,98% | 25,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 3,77% | 33,28% | · | 25,72% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,04% | 26,29% | 1,17% | 25,71% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 3,38% | -6,06% | 7,14% | 25,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,20% | 35,72% | 31,19% | 25,70% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,18% | 8,87% | 21,47% | 25,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 6,45% | 8,73% | 24,43% | 25,66% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -19,73% | 11,23% | -25,75% | 25,66% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 4,04% | 23,47% | 10,58% | 25,66% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 2,44% | 13,26% | 3,59% | 25,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | -0,90% | 13,61% | 6,09% | 25,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,46% | 11,69% | 18,96% | 25,65% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 6,46% | 8,78% | 24,71% | 25,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,56% | 13,43% | 12,96% | 25,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 3,76% | 12,23% | 7,44% | 25,61% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 4,01% | 26,64% | 11,19% | 25,61% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 3,25% | 22,09% | 11,93% | 25,60% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | -0,49% | 17,83% | 3,87% | 25,60% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | -1,70% | 44,02% | -9,79% | 25,59% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,63% | 11,06% | 17,88% | 25,58% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -19,16% | 9,17% | -27,55% | 25,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,49% | 18,76% | 1,77% | 25,57% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 8,89% | 18,14% | 20,41% | 25,54% |
