| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 7,59% | 28,63% | 10,66% | 20,56% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,36% | 11,26% | 4,04% | 20,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 0,29% | -2,32% | -3,33% | 20,54% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 11,30% | 16,21% | 0,14% | 20,54% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,29% | 8,27% | 21,73% | 20,53% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 3,21% | 20,13% | · | 20,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 4,15% | 7,81% | 21,28% | 20,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 4,11% | 7,82% | 21,02% | 20,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | -0,34% | 9,38% | 8,15% | 20,51% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 3,72% | 10,53% | 10,05% | 20,50% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 2,24% | 11,68% | 0,68% | 20,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 10,51% | 16,65% | 6,71% | 20,47% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 3,42% | 9,55% | 16,48% | 20,46% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 1,71% | 18,61% | 1,01% | 20,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 4,28% | 9,99% | 4,89% | 20,45% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 4,77% | 5,16% | -24,46% | 20,45% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 4,74% | 15,99% | 5,07% | 20,44% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,70% | 21,13% | 11,07% | 20,44% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,70% | 21,13% | 11,07% | 20,43% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 9,39% | 14,82% | -20,87% | 20,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 2,54% | 12,66% | 2,46% | 20,41% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,68% | 14,91% | 15,43% | 20,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 3,10% | 11,68% | 1,01% | 20,40% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 2,25% | 19,32% | 12,12% | 20,39% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 3,63% | 11,16% | 10,71% | 20,39% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,25% | 12,43% | 6,98% | 20,38% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 36,44% | 38,35% | 0,55% | 20,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 1,62% | 5,27% | 10,39% | 20,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 9,75% | 31,05% | 23,60% | 20,36% |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,82% | 20,00% | 13,12% | 20,36% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 11,28% | 19,50% | 16,19% | 20,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -2,42% | -14,98% | -5,89% | 20,36% |
| JPM INDIA A (ACC) USD | RVI INDIA | -10,07% | -2,65% | 5,20% | 20,35% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 2,12% | 14,84% | 4,85% | 20,35% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 1,79% | 18,58% | 1,30% | 20,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 4,10% | 7,88% | 21,29% | 20,32% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 4,16% | 8,13% | 21,56% | 20,32% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 10,35% | 20,56% | 12,12% | 20,32% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | -0,04% | 8,14% | 16,74% | 20,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 4,38% | 26,98% | 3,24% | 20,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 10,27% | 17,33% | 17,95% | 20,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,02% | 20,71% | 7,71% | 20,29% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 4,00% | 15,66% | 17,32% | 20,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 8,21% | 29,37% | 8,68% | 20,28% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,59% | 18,24% | 11,95% | 20,28% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 7,90% | 24,00% | 6,69% | 20,27% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,51% | 17,29% | 16,10% | 20,27% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 31,65% | 18,52% | 21,30% | 20,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 2,37% | 11,76% | 2,96% | 20,26% |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 7,33% | 10,46% | -21,21% | 20,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,39% | 15,56% | 8,16% | 20,25% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 3,26% | 20,18% | · | 20,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 8,21% | 29,35% | 8,67% | 20,24% |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 5,26% | 8,32% | 14,41% | 20,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,04% | 37,60% | 17,07% | 20,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 3,13% | 19,52% | 7,64% | 20,23% |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 6,73% | 26,72% | 12,53% | 20,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 8,98% | 20,21% | 8,66% | 20,22% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 2,27% | 8,03% | 6,80% | 20,22% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 8,94% | 20,40% | 19,11% | 20,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 7,62% | 14,83% | 15,20% | 20,21% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 31,41% | 18,17% | 21,35% | 20,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,25% | 10,25% | 5,18% | 20,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 2,69% | 17,90% | 13,96% | 20,16% |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 9,44% | 20,82% | 12,41% | 20,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 0,98% | 14,83% | 4,43% | 20,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 8,10% | 19,61% | 2,93% | 20,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,24% | 10,27% | 5,20% | 20,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,66% | 15,17% | 10,77% | 20,13% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 7,01% | 17,86% | 14,39% | 20,13% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 3,98% | 10,77% | 14,35% | 20,13% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 12,01% | 13,83% | -4,80% | 20,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,74% | 15,38% | 17,96% | 20,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 8,69% | 21,76% | 6,07% | 20,11% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 3,54% | 11,40% | 5,95% | 20,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,77% | 15,47% | 18,10% | 20,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 5,77% | 15,47% | 18,10% | 20,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,59% | 12,70% | 3,30% | 20,09% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 4,38% | 8,51% | 22,01% | 20,08% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 6,61% | 14,73% | · | 20,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 5,75% | 15,18% | 17,64% | 20,07% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 20,98% | 41,74% | 16,28% | 20,07% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,77% | 19,15% | 3,78% | 20,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 2,42% | 14,58% | 13,30% | 20,05% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 7,23% | 10,46% | -21,42% | 20,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,83% | 16,01% | 2,84% | 20,05% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 9,32% | 22,29% | 14,09% | 20,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | -1,04% | 7,48% | 10,42% | 20,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 4,25% | 11,72% | 5,21% | 20,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,21% | 8,01% | 21,40% | 20,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 3,32% | 12,64% | 8,56% | 20,03% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 5,70% | 15,51% | 5,49% | 20,03% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 11,00% | 18,88% | 6,89% | 20,01% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,91% | 18,35% | 0,00% | 20,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 3,20% | 10,94% | 3,06% | 20,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 2,72% | 6,91% | 15,92% | 19,99% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,51% | 19,09% | 1,09% | 19,99% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | -0,17% | 13,92% | -11,88% | 19,99% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 5,76% | 15,43% | 18,05% | 19,99% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 3,21% | 10,36% | 8,27% | 19,99% |
