| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 2,84% | 12,05% | 2,62% | 21,04% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 0,45% | 4,92% | 5,23% | 21,03% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 3,38% | 17,18% | 14,79% | 21,03% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -1,47% | 6,30% | 19,91% | 21,02% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,18% | 16,68% | 12,28% | 21,00% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 4,91% | 22,58% | 5,04% | 20,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 4,75% | 17,02% | 8,88% | 20,99% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | -1,64% | 7,32% | 5,44% | 20,97% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,46% | 26,73% | 8,42% | 20,97% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | -1,41% | 5,38% | 20,12% | 20,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,26% | 14,75% | 4,62% | 20,96% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 16,10% | 23,69% | 12,67% | 20,96% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 4,62% | 11,60% | -12,51% | 20,95% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | -5,25% | 1,07% | 5,22% | 20,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 9,46% | 30,57% | 13,82% | 20,93% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 4,75% | 15,30% | 10,48% | 20,93% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 2,69% | 14,71% | 12,86% | 20,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -0,54% | 6,63% | 6,82% | 20,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 4,62% | 13,57% | 7,06% | 20,91% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 7,75% | 19,08% | 7,48% | 20,86% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -1,59% | 7,12% | 21,83% | 20,86% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 2,91% | 15,40% | 4,17% | 20,84% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 10,61% | 19,69% | 13,67% | 20,84% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | -1,43% | 6,98% | 21,93% | 20,83% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 9,70% | 33,88% | 25,25% | 20,82% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 2,60% | 15,12% | 4,47% | 20,80% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 7,44% | 20,52% | 3,68% | 20,80% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,55% | 23,08% | 20,64% | 20,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 4,90% | 20,23% | 14,82% | 20,76% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -1,54% | 6,64% | 21,52% | 20,73% |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 2,36% | 16,15% | 19,37% | 20,73% |
| PICTET - LONGEVITY I EUR | RVI SALUD | -25,09% | -23,14% | -19,36% | 20,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,92% | 10,31% | 3,39% | 20,71% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,22% | 17,57% | 8,15% | 20,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 1,74% | 6,25% | 4,54% | 20,70% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 3,49% | 5,43% | 3,00% | 20,69% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 4,33% | -2,41% | · | 20,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 18,70% | 32,60% | 12,10% | 20,69% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 9,85% | 26,73% | 3,19% | 20,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,36% | 15,88% | 7,54% | 20,68% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 11,97% | 27,76% | 14,12% | 20,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 7,52% | 21,68% | 10,50% | 20,68% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -15,57% | -8,78% | -2,23% | 20,67% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,86% | 19,05% | 11,15% | 20,67% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -0,69% | 7,82% | 14,86% | 20,66% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | -1,79% | 4,29% | 15,62% | 20,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -1,01% | 7,45% | 10,44% | 20,65% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 5,95% | 19,34% | 3,56% | 20,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 11,37% | 32,25% | 7,00% | 20,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 2,80% | 11,92% | 2,43% | 20,64% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,32% | 15,95% | 16,66% | 20,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -1,50% | 6,75% | 21,51% | 20,62% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 6,94% | 18,13% | 15,22% | 20,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,33% | 1,00% | 6,86% | 20,60% |
| PICTET - LONGEVITY I USD | RVI SALUD | -25,28% | -22,45% | -19,23% | 20,60% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,42% | 26,57% | 8,20% | 20,59% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -1,38% | 7,04% | 21,90% | 20,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 12,25% | 18,44% | 7,49% | 20,56% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 14,08% | 27,34% | 8,01% | 20,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 1,41% | 7,26% | 5,63% | 20,56% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 6,99% | 15,99% | 2,27% | 20,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,75% | 21,26% | 10,30% | 20,55% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -0,51% | 8,25% | 10,43% | 20,55% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 2,53% | 15,38% | 19,04% | 20,55% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -1,69% | 7,08% | 16,65% | 20,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 4,38% | 20,40% | 6,09% | 20,51% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -6,00% | 24,06% | -8,72% | 20,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 12,22% | 18,38% | 7,46% | 20,50% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -0,66% | 7,81% | 14,65% | 20,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 5,35% | 19,60% | -0,50% | 20,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 4,20% | 10,55% | 19,15% | 20,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 8,13% | 16,68% | 4,44% | 20,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 4,87% | 16,06% | 19,61% | 20,45% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,45% | 16,41% | 2,59% | 20,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 4,24% | 15,35% | 4,79% | 20,44% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,03% | 19,01% | 11,69% | 20,44% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 4,31% | -2,34% | -43,45% | 20,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 3,19% | 13,69% | 6,89% | 20,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 6,43% | 14,32% | 12,15% | 20,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -1,62% | 6,38% | 21,37% | 20,41% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 3,05% | 24,84% | 15,81% | 20,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 8,59% | 30,64% | 10,22% | 20,39% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 6,23% | 16,54% | 13,46% | 20,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 3,47% | 9,66% | 6,19% | 20,39% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 4,36% | 16,55% | 5,69% | 20,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | -0,08% | -0,97% | 1,02% | 20,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 3,24% | 19,14% | 1,63% | 20,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 2,74% | 14,34% | 14,02% | 20,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -1,59% | 6,50% | 21,32% | 20,33% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 1,72% | 11,84% | 6,15% | 20,33% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 7,16% | 17,33% | 4,66% | 20,31% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -5,80% | 1,65% | 3,63% | 20,30% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -1,98% | 3,61% | 7,33% | 20,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,46% | 6,91% | 21,73% | 20,29% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 3,01% | 17,90% | 12,88% | 20,28% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | -2,65% | 6,58% | 2,57% | 20,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,90% | 6,58% | 9,82% | 20,26% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 0,43% | 6,02% | 15,62% | 20,24% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 4,53% | 19,67% | 7,68% | 20,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 4,03% | 11,25% | 13,18% | 20,23% |
