| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 8,64% | 17,29% | 19,42% | 25,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 5,68% | 17,12% | 23,09% | 25,51% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 2,27% | 20,93% | 10,57% | 25,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,72% | 8,74% | 24,22% | 25,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 2,29% | 11,12% | 9,14% | 25,49% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 2,53% | 14,96% | 6,82% | 25,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 0,35% | 18,26% | 5,79% | 25,46% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 5,93% | 7,34% | 20,40% | 25,46% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | -0,29% | 17,53% | 4,04% | 25,46% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 6,82% | 9,26% | 25,09% | 25,46% |
| IMGP US CORE PLUS I M USD | RFI USA | 3,43% | 10,52% | 13,54% | 25,45% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 5,56% | 22,64% | 15,12% | 25,44% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 3,30% | 21,90% | 12,01% | 25,44% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | -2,22% | 22,84% | 8,79% | 25,43% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 3,91% | 26,52% | 11,08% | 25,43% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 5,15% | 20,63% | 6,46% | 25,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 0,06% | 13,52% | 8,53% | 25,42% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 9,30% | 31,27% | 20,96% | 25,42% |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 6,77% | 26,56% | 16,98% | 25,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 2,33% | 11,30% | 4,20% | 25,34% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 3,00% | 23,17% | 17,98% | 25,34% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 5,73% | 16,94% | 23,20% | 25,34% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | -14,25% | 14,27% | -33,36% | 25,33% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | -3,60% | 11,69% | 0,89% | 25,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 4,74% | 17,66% | 23,16% | 25,31% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,49% | 10,66% | 13,51% | 25,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 8,70% | 28,95% | 20,77% | 25,30% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | -3,45% | 19,56% | -6,81% | 25,30% |
| PICTET - CHINA INDEX P USD | RVI CHINA | -19,00% | 18,49% | -17,09% | 25,29% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,47% | 8,83% | 24,46% | 25,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 4,48% | 20,03% | 3,90% | 25,28% |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | -14,36% | 14,30% | -33,45% | 25,27% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,03% | 13,25% | 3,98% | 25,27% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 10,60% | 37,21% | 31,42% | 25,26% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 1,89% | 12,72% | 6,02% | 25,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 1,84% | 20,30% | 6,62% | 25,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | -1,12% | 16,34% | 10,20% | 25,19% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,95% | 18,31% | 1,68% | 25,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 4,61% | 23,98% | 7,90% | 25,19% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | -1,52% | 16,17% | 6,98% | 25,17% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 6,81% | 26,36% | 17,24% | 25,15% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 3,81% | 25,76% | 13,52% | 25,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,07% | 21,98% | -3,69% | 25,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | -0,93% | 13,47% | 5,87% | 25,14% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,29% | 12,09% | 6,47% | 25,13% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 5,28% | 9,78% | 19,73% | 25,13% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 1,42% | 20,46% | 14,48% | 25,12% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,04% | 27,59% | -5,46% | 25,11% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 1,95% | 15,31% | 15,33% | 25,10% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 7,93% | 22,00% | -4,97% | 25,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 3,13% | 11,32% | 11,98% | 25,08% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 9,17% | 25,53% | 8,00% | 25,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 6,69% | 8,74% | 24,08% | 25,07% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 4,60% | 21,71% | 7,26% | 25,06% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 6,12% | 7,92% | 23,24% | 25,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 4,95% | 17,66% | 23,50% | 25,04% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 10,88% | 11,46% | 40,60% | 25,02% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 2,85% | 23,46% | 17,84% | 25,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,29% | 20,43% | 5,14% | 25,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,84% | 17,28% | 5,81% | 25,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 1,69% | 13,84% | 4,76% | 25,00% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,45% | 8,74% | 24,31% | 24,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 3,61% | 11,25% | 7,95% | 24,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,75% | 8,91% | 24,56% | 24,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 11,99% | 33,46% | 1,01% | 24,97% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 2,26% | 10,22% | 7,60% | 24,96% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 4,13% | 34,40% | 16,03% | 24,95% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 5,19% | 10,27% | 19,22% | 24,93% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 5,27% | 9,96% | 17,32% | 24,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 2,50% | 13,56% | 12,32% | 24,91% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 5,13% | 9,47% | 19,48% | 24,90% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 3,00% | 15,93% | 10,27% | 24,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | -1,75% | 12,31% | 10,96% | 24,90% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 4,26% | 20,48% | 0,02% | 24,89% |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 12,91% | 14,17% | 54,62% | 24,89% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | -1,11% | 39,35% | 18,00% | 24,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | -1,27% | 16,21% | 4,94% | 24,85% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | -16,30% | 17,40% | -19,60% | 24,84% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | -1,64% | 10,26% | 17,35% | 24,84% |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | -16,30% | 17,41% | -19,60% | 24,83% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -2,88% | 32,99% | -14,79% | 24,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 0,95% | 7,50% | -8,82% | 24,80% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 1,28% | 22,03% | 14,49% | 24,79% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,99% | 15,04% | 7,00% | 24,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 2,09% | 26,18% | 11,31% | 24,78% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 6,63% | 8,57% | 24,07% | 24,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 2,08% | 29,67% | 9,38% | 24,73% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 10,88% | 11,18% | 40,51% | 24,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 4,58% | 14,61% | 19,57% | 24,73% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 6,70% | 9,00% | 24,49% | 24,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 4,34% | 19,46% | 4,18% | 24,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 2,14% | -1,86% | -2,66% | 24,70% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1,34% | 30,23% | 2,13% | 24,70% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 5,19% | 9,71% | 17,39% | 24,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,35% | 16,30% | 16,25% | 24,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | -14,27% | 8,60% | -23,76% | 24,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 1,33% | 3,72% | 14,74% | 24,69% |
| JPM INDIA A (ACC) USD | RVI INDIA | -10,08% | -2,28% | -3,21% | 24,69% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 5,27% | 9,59% | 19,44% | 24,68% |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 2,15% | 1,43% | 4,90% | 24,66% |
