| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 0,19% | 10,90% | 4,21% | 19,99% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 4,13% | 7,83% | 20,96% | 19,99% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 3,55% | 6,28% | 16,86% | 19,98% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 8,32% | 21,57% | 7,07% | 19,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,93% | 19,80% | 2,30% | 19,97% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 4,26% | 8,26% | 21,50% | 19,97% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 3,37% | 12,61% | 8,51% | 19,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 4,25% | 8,14% | 20,64% | 19,97% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 17,24% | 38,66% | 29,36% | 19,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 1,97% | 15,45% | 5,09% | 19,95% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 2,63% | 11,13% | 3,15% | 19,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 10,75% | 28,22% | 0,13% | 19,94% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 0,40% | 16,33% | 16,08% | 19,94% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,96% | -2,67% | 0,53% | 19,93% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 4,32% | 8,20% | 21,55% | 19,92% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 0,70% | 13,66% | 16,53% | 19,92% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 2,76% | 17,37% | 6,29% | 19,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,84% | 15,71% | 18,50% | 19,90% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,27% | 16,23% | 17,69% | 19,90% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 3,32% | 9,16% | 13,60% | 19,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -1,40% | 9,41% | 4,08% | 19,89% |
| CT (LUX) FLEXIBLE ASIAN BOND AU USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,91% | 12,54% | 5,58% | 19,89% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 11,04% | 23,06% | 0,34% | 19,89% |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 19,36% | 3,21% | 24,80% | 19,88% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,64% | 16,44% | 16,40% | 19,87% |
| BGF CHINA BOND C2 USD | RFI CHINA | 9,19% | 10,46% | -1,44% | 19,86% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,07% | 28,06% | 11,12% | 19,86% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 4,53% | 18,41% | 12,34% | 19,86% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -0,60% | 7,42% | 5,71% | 19,85% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 1,95% | 18,12% | 3,93% | 19,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 5,42% | 10,93% | 5,81% | 19,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,47% | 10,63% | 5,05% | 19,84% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 2,51% | 20,77% | 12,51% | 19,84% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 5,81% | 15,72% | 18,02% | 19,84% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 4,63% | 18,41% | 9,89% | 19,84% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 6,98% | 19,63% | 10,74% | 19,82% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 2,70% | 10,64% | 14,40% | 19,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,94% | 20,62% | 10,52% | 19,81% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 13,63% | 21,65% | 14,63% | 19,80% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 2,17% | 17,20% | 12,42% | 19,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,93% | 16,27% | 20,74% | 19,78% |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 6,73% | 18,09% | 13,63% | 19,78% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 3,89% | 10,70% | 14,06% | 19,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,96% | 9,87% | 7,88% | 19,75% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 5,55% | 23,60% | 14,38% | 19,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,36% | 17,81% | 1,80% | 19,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -0,60% | 7,40% | 5,69% | 19,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 4,23% | 8,08% | 20,51% | 19,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 4,23% | 8,08% | 20,51% | 19,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 4,23% | 8,08% | 20,52% | 19,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -0,20% | -10,92% | 1,10% | 19,73% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 4,08% | 7,65% | 20,81% | 19,70% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 4,08% | 7,65% | 20,81% | 19,70% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | -0,06% | 13,00% | 5,87% | 19,70% |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 2,25% | 11,32% | 14,80% | 19,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 8,63% | 13,38% | 4,11% | 19,68% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 2,01% | 10,59% | 2,80% | 19,68% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 1,73% | 18,39% | 1,03% | 19,68% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 2,47% | 14,46% | 13,14% | 19,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 0,92% | 6,44% | -0,78% | 19,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 0,34% | 9,36% | 10,36% | 19,65% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,08% | 26,81% | 9,63% | 19,65% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,37% | 7,98% | 16,09% | 19,65% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 2,00% | 15,59% | 13,57% | 19,65% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,37% | 17,32% | 11,32% | 19,63% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,25% | 6,80% | 7,51% | 19,62% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,01% | 18,68% | 7,71% | 19,62% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 1,87% | 2,11% | 7,98% | 19,62% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,59% | 17,83% | 2,20% | 19,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 12,81% | 28,14% | 11,97% | 19,60% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 2,67% | 17,49% | 14,71% | 19,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 1,83% | 5,72% | 10,19% | 19,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,89% | 11,06% | 4,96% | 19,57% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 1,35% | 13,52% | 34,58% | 19,57% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 3,48% | 14,43% | 10,85% | 19,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 8,70% | 13,58% | 4,15% | 19,55% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 2,44% | 9,83% | 5,63% | 19,55% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 2,74% | 14,56% | 14,82% | 19,54% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 5,67% | 15,21% | 17,11% | 19,53% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 3,65% | 21,73% | 4,34% | 19,52% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,33% | 35,52% | 9,75% | 19,51% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,58% | 21,02% | 2,02% | 19,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,64% | 12,47% | 12,12% | 19,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 4,76% | 11,15% | 20,81% | 19,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 0,83% | 8,75% | 10,89% | 19,47% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 3,89% | 12,24% | 7,81% | 19,47% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 29,03% | 99,34% | -20,52% | 19,47% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -5,00% | -2,78% | 0,34% | 19,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 8,72% | 13,56% | 4,14% | 19,45% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15,36% | 15,52% | 40,87% | 19,45% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | -1,46% | -4,19% | -28,29% | 19,42% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 3,17% | 19,20% | 15,56% | 19,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 2,27% | 11,65% | 9,12% | 19,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | -1,44% | 9,28% | 3,87% | 19,39% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 15,68% | 34,77% | 14,63% | 19,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 8,62% | 13,61% | 4,21% | 19,37% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 2,49% | 19,13% | -1,15% | 19,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 6,09% | 8,83% | 2,80% | 19,37% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 11,05% | 22,62% | 6,39% | 19,36% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,61% | 29,51% | 13,02% | 19,36% |
