| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 1,96% | 16,35% | -26,09% | 18,60% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,05% | 7,53% | 20,61% | 18,59% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 9,52% | 15,14% | 7,47% | 18,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 5,72% | 15,30% | 17,82% | 18,58% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,35% | 16,79% | 15,29% | 18,58% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 2,14% | 11,53% | 2,68% | 18,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 1,12% | -1,54% | -4,69% | 18,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,81% | 20,31% | 10,05% | 18,57% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 6,91% | 17,11% | 7,13% | 18,57% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 7,88% | 20,82% | 9,10% | 18,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,61% | 14,98% | 17,35% | 18,54% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 13,14% | 21,83% | 6,88% | 18,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,63% | 12,26% | 22,95% | 18,53% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 8,82% | 23,98% | 7,06% | 18,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,95% | 11,00% | 5,09% | 18,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,21% | 4,65% | 5,59% | 18,52% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 5,41% | 13,45% | 8,43% | 18,52% |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,09% | 18,77% | 11,41% | 18,51% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 8,87% | 24,68% | 7,22% | 18,50% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,93% | 16,05% | 5,65% | 18,49% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 4,09% | 11,06% | 8,09% | 18,48% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 8,80% | 23,87% | 7,03% | 18,48% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 2,82% | 11,08% | 8,88% | 18,48% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,27% | 20,02% | 3,13% | 18,46% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 5,48% | 20,83% | -0,19% | 18,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 9,97% | 16,89% | 20,11% | 18,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 5,18% | 8,55% | 13,56% | 18,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 5,17% | 8,53% | 13,55% | 18,45% |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | -0,31% | 4,82% | 17,54% | 18,44% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 5,61% | 14,93% | 17,24% | 18,42% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 0,74% | 12,13% | 1,74% | 18,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,33% | 13,62% | 13,42% | 18,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 3,84% | 7,08% | 20,01% | 18,40% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,14% | 15,80% | 3,10% | 18,39% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | -0,90% | 27,18% | -18,36% | 18,38% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,37% | 14,08% | 10,29% | 18,38% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 5,32% | 19,18% | 9,04% | 18,38% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 12,32% | 17,38% | -1,49% | 18,37% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,15% | 18,89% | 8,24% | 18,36% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 1,60% | 16,09% | 3,87% | 18,35% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,37% | 3,84% | 5,03% | 18,34% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,69% | 19,23% | 10,51% | 18,31% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,58% | 12,29% | 11,75% | 18,30% |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 6,64% | 19,05% | 10,22% | 18,30% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 27,90% | -2,49% | 15,07% | 18,30% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,87% | 13,47% | 14,37% | 18,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -6,88% | 4,45% | -26,45% | 18,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 6,72% | 15,56% | 19,26% | 18,27% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 5,63% | 16,47% | 9,25% | 18,27% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 4,41% | 7,00% | 14,12% | 18,24% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 21,90% | 26,71% | 20,03% | 18,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | -0,46% | 4,39% | 9,90% | 18,23% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 2,91% | 8,61% | 5,09% | 18,22% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 2,81% | 8,83% | 5,29% | 18,22% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,33% | 16,59% | 10,66% | 18,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 2,49% | 8,92% | 6,02% | 18,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,43% | 12,18% | 2,49% | 18,20% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 10,16% | 13,58% | 12,01% | 18,20% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,90% | 17,14% | 0,43% | 18,18% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,94% | 20,70% | -1,53% | 18,18% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 3,55% | 7,71% | 14,85% | 18,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 8,34% | 13,57% | 16,66% | 18,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 2,82% | 18,36% | -2,12% | 18,16% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -3,00% | 6,78% | 2,76% | 18,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,33% | -7,06% | -1,25% | 18,14% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | -0,96% | 9,22% | -25,23% | 18,13% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 14,68% | 0,48% | 22,23% | 18,12% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 5,52% | 20,55% | 8,66% | 18,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,17% | 6,33% | 6,84% | 18,11% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 17,70% | 6,15% | 18,30% | 18,10% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,39% | 17,73% | 3,82% | 18,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 5,66% | 15,13% | 17,56% | 18,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 8,19% | 15,58% | 18,23% | 18,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | -0,19% | 12,56% | 5,19% | 18,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,11% | 13,79% | 1,15% | 18,06% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -2,87% | 4,11% | 0,45% | 18,05% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,75% | 2,42% | 3,97% | 18,02% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 3,12% | 18,77% | 3,16% | 18,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 1,95% | 15,33% | 4,21% | 17,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 5,57% | 7,94% | 0,94% | 17,99% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,12% | 14,57% | 10,70% | 17,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,93% | 20,51% | 13,32% | 17,98% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 1,99% | 16,61% | 11,49% | 17,97% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,32% | 13,02% | 3,52% | 17,97% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,96% | 18,70% | -1,15% | 17,97% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 3,28% | 10,87% | 3,10% | 17,96% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 5,34% | 20,00% | 17,14% | 17,95% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 0,84% | 7,82% | 13,54% | 17,94% |
| BGF CHINA C2 USD | RVI CHINA | 3,53% | 16,05% | -26,19% | 17,92% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,51% | 19,23% | 3,40% | 17,90% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 8,85% | 19,02% | 18,60% | 17,90% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 2,88% | 10,95% | -0,04% | 17,90% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 2,76% | 10,84% | 2,87% | 17,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 5,85% | 14,89% | 15,53% | 17,89% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 2,86% | 10,85% | -0,10% | 17,89% |
| PICTET - NUTRITION R USD | RVI CONSUMO | 0,72% | -11,11% | -26,63% | 17,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 3,12% | 11,15% | 8,70% | 17,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 13,75% | 30,98% | 10,54% | 17,88% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,87% | 16,20% | 2,57% | 17,88% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 9,13% | 23,89% | 6,70% | 17,86% |
