| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -4,00% | -4,45% | -2,76% | 20,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | -0,49% | 6,99% | 4,35% | 20,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -1,73% | 6,63% | 21,20% | 20,22% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 9,90% | 18,14% | 8,54% | 20,21% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -1,66% | 6,88% | 21,45% | 20,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -0,86% | 8,49% | 9,11% | 20,20% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | -9,30% | -17,46% | -7,80% | 20,20% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,71% | 10,32% | 0,93% | 20,19% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 10,97% | 44,19% | 13,72% | 20,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 1,84% | 4,98% | 3,68% | 20,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 2,95% | 6,02% | 1,86% | 20,16% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 3,44% | 5,01% | 2,91% | 20,15% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 6,84% | 14,99% | 7,74% | 20,12% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 6,16% | 10,94% | 6,14% | 20,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 6,90% | 16,81% | 7,81% | 20,10% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 0,06% | 9,68% | 6,95% | 20,10% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,71% | 9,94% | 11,96% | 20,10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,51% | 12,54% | 11,20% | 20,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 2,26% | 12,67% | 5,88% | 20,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 3,60% | 20,04% | 12,71% | 20,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 10,33% | 29,74% | 20,64% | 20,02% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 4,68% | 16,99% | 6,65% | 20,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 4,06% | 14,80% | 10,35% | 20,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 1,85% | 15,12% | 8,39% | 20,00% |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 2,19% | 13,22% | 3,63% | 19,99% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 7,24% | 14,24% | 11,48% | 19,98% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,98% | 5,22% | 16,22% | 19,96% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | -1,05% | 6,53% | 13,92% | 19,95% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -4,55% | 0,42% | 4,66% | 19,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 3,85% | 11,01% | 14,08% | 19,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 3,85% | 11,01% | 14,07% | 19,93% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,49% | 12,47% | 4,44% | 19,91% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 7,85% | 16,33% | -14,45% | 19,90% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 12,68% | 18,27% | 14,88% | 19,89% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -0,85% | 6,82% | 1,55% | 19,89% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 5,55% | 16,22% | 12,94% | 19,88% |
| JPM INDIA A (DIST) USD | RVI INDIA | -22,69% | -7,03% | 9,27% | 19,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 9,39% | 16,32% | 6,68% | 19,86% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 4,13% | 5,10% | 2,91% | 19,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,47% | 9,09% | 2,34% | 19,84% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 2,71% | 14,13% | 14,69% | 19,82% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,39% | 16,06% | 7,49% | 19,82% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,71% | 20,16% | 5,49% | 19,81% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | -0,96% | 1,36% | 3,53% | 19,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | -1,53% | 6,66% | 21,43% | 19,81% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -2,01% | 3,49% | 7,12% | 19,81% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 4,95% | 14,30% | 6,73% | 19,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -1,00% | 6,57% | 5,93% | 19,79% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -1,36% | 7,13% | 21,93% | 19,79% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 1,45% | 23,63% | -0,28% | 19,79% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 7,70% | 25,04% | 11,34% | 19,79% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -0,15% | 5,39% | 3,97% | 19,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -1,50% | 6,67% | 20,59% | 19,78% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 3,21% | 6,92% | 10,70% | 19,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 0,55% | 20,19% | 6,18% | 19,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | · | · | · | 19,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 2,03% | 15,10% | 1,00% | 19,72% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,36% | 16,45% | 12,44% | 19,72% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -1,40% | 6,75% | 21,51% | 19,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -1,43% | 6,81% | 21,51% | 19,71% |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,53% | 13,13% | 15,47% | 19,70% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 10,12% | 26,93% | 4,77% | 19,69% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,88% | 14,93% | 11,18% | 19,69% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 0,68% | 10,10% | 10,07% | 19,68% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -0,42% | 8,49% | 8,71% | 19,65% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 16,50% | 26,31% | 2,33% | 19,64% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -1,55% | 5,59% | 15,01% | 19,64% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 0,91% | 16,30% | 4,31% | 19,64% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,08% | 17,69% | 2,65% | 19,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 3,54% | 12,88% | 11,56% | 19,63% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,59% | 4,29% | 10,29% | 19,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | -0,54% | 6,83% | 4,09% | 19,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 6,04% | 14,99% | 11,76% | 19,62% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 1,86% | 12,55% | 11,28% | 19,57% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 5,77% | 11,59% | 14,33% | 19,57% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 2,26% | 12,67% | 5,70% | 19,57% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 1,18% | 10,54% | 16,91% | 19,56% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 5,48% | 12,12% | 14,04% | 19,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,45% | 0,75% | 6,43% | 19,56% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 0,68% | 10,10% | 10,07% | 19,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -1,52% | 6,60% | 20,47% | 19,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -1,52% | 6,60% | 20,47% | 19,55% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -1,79% | 6,21% | 21,14% | 19,55% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 20,65% | 32,13% | 8,56% | 19,54% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -1,52% | 6,60% | 20,47% | 19,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 6,58% | 21,45% | 16,58% | 19,51% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -1,65% | 6,24% | 21,23% | 19,51% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 2,16% | 22,53% | 19,99% | 19,51% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -1,65% | 6,24% | 21,23% | 19,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 1,92% | 15,05% | 0,81% | 19,50% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 2,82% | 15,11% | 3,77% | 19,48% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 3,52% | 6,71% | 0,70% | 19,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 3,80% | 13,94% | 4,84% | 19,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 11,81% | 16,16% | -2,28% | 19,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 2,41% | 17,55% | 3,38% | 19,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,71% | 19,63% | -1,61% | 19,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,26% | 6,40% | 11,75% | 19,43% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 6,08% | 21,80% | 6,18% | 19,43% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | -0,83% | 7,11% | 15,10% | 19,41% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,00% | 18,21% | 1,78% | 19,41% |
