| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 5,87% | 17,10% | -18,12% | 13,91% |
| JPM US BOND C (ACC) USD | RFI USA | 2,91% | 7,96% | 1,26% | 13,90% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 27,93% | 91,11% | -26,08% | 13,90% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 1,35% | 15,47% | 1,31% | 13,89% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,21% | 17,63% | 8,05% | 13,86% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,81% | 9,51% | 0,70% | 13,86% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,57% | 21,82% | 0,09% | 13,85% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 6,47% | 15,50% | 6,91% | 13,85% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -1,40% | 5,65% | 11,30% | 13,85% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 2,14% | 10,64% | -3,17% | 13,85% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,92% | 12,41% | 10,66% | 13,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 6,29% | 23,89% | 2,88% | 13,84% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 1,91% | 18,04% | 0,53% | 13,83% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 6,28% | 25,43% | 2,44% | 13,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 2,77% | 16,71% | -0,69% | 13,82% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 12,82% | 21,84% | 3,69% | 13,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -0,16% | 7,78% | 7,68% | 13,78% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 3,76% | 6,55% | 16,96% | 13,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,41% | 13,59% | 2,29% | 13,78% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,32% | 15,40% | 14,79% | 13,77% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -4,60% | 4,16% | 6,86% | 13,77% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 4,02% | 8,88% | 14,22% | 13,77% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 5,69% | 11,45% | · | 13,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 10,89% | 23,36% | 8,39% | 13,77% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 3,40% | 7,81% | 11,94% | 13,76% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,62% | 14,71% | 2,14% | 13,74% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 3,88% | 8,43% | -10,46% | 13,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 2,59% | 17,47% | 4,52% | 13,73% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 4,39% | 14,95% | 7,63% | 13,73% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 3,03% | 8,13% | 11,23% | 13,72% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 1,37% | 15,36% | -0,51% | 13,70% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 2,05% | 5,29% | 0,23% | 13,70% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,21% | 4,73% | 16,95% | 13,70% |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 4,03% | 11,39% | 39,80% | 13,69% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 3,91% | 8,45% | -10,44% | 13,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,06% | 10,86% | 0,50% | 13,67% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,41% | 12,72% | -7,42% | 13,65% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -5,47% | -4,23% | -2,14% | 13,64% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 10,41% | 13,40% | -3,34% | 13,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 0,40% | 13,39% | -6,72% | 13,63% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,09% | 9,13% | 7,20% | 13,63% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 4,37% | 21,14% | 2,29% | 13,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,38% | 23,11% | 14,67% | 13,61% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,66% | 8,43% | 1,64% | 13,61% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 5,84% | 15,51% | 7,04% | 13,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 17,37% | 34,96% | 13,81% | 13,61% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 3,83% | 6,06% | 17,47% | 13,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 5,92% | 21,95% | 5,94% | 13,60% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,70% | 12,71% | -0,41% | 13,59% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 5,51% | 12,70% | 9,97% | 13,59% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,55% | 6,99% | 4,44% | 13,58% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 0,17% | 4,81% | 16,82% | 13,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 6,08% | 8,31% | 1,54% | 13,57% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 10,05% | 14,56% | 13,30% | 13,57% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -5,45% | -4,25% | -2,15% | 13,55% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 4,02% | 14,88% | 6,05% | 13,55% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,30% | 20,97% | 17,25% | 13,55% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 3,55% | 10,90% | 1,23% | 13,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 8,04% | 26,47% | 1,27% | 13,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 0,10% | 4,54% | 16,58% | 13,54% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,29% | 20,97% | 17,25% | 13,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 1,39% | 16,19% | 1,14% | 13,52% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 2,41% | 16,95% | -4,06% | 13,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | -1,60% | 5,68% | 7,37% | 13,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,75% | 9,27% | 0,97% | 13,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 0,16% | 4,62% | 16,79% | 13,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 4,13% | 15,74% | -2,93% | 13,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 7,15% | 11,05% | 12,82% | 13,48% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,84% | 4,64% | 0,28% | 13,47% |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 2,91% | 7,09% | 11,52% | 13,46% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 13,33% | 20,92% | 17,18% | 13,46% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,03% | 13,12% | 13,71% | 13,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 1,36% | 15,69% | -1,35% | 13,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 9,33% | 14,59% | 14,40% | 13,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 6,90% | 18,38% | 2,91% | 13,43% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 4,11% | 13,91% | 1,95% | 13,42% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 4,62% | 18,36% | 1,48% | 13,42% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,38% | 7,51% | 3,19% | 13,40% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 13,25% | 20,94% | 17,20% | 13,40% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 13,25% | 20,94% | 17,20% | 13,40% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 5,62% | 27,90% | 5,25% | 13,39% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 6,28% | 27,51% | -1,01% | 13,39% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,37% | 15,30% | 1,39% | 13,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,08% | 10,96% | 9,27% | 13,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 1,83% | 3,24% | 9,95% | 13,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 2,99% | 16,96% | -1,33% | 13,35% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,53% | 16,33% | 0,27% | 13,35% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,78% | 11,72% | 6,71% | 13,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 25,12% | 32,58% | 10,34% | 13,32% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,58% | 11,07% | 7,10% | 13,31% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,83% | 9,10% | 11,70% | 13,30% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 17,00% | 28,16% | 6,75% | 13,30% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 2,36% | 6,13% | -3,15% | 13,28% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,53% | 15,01% | 0,25% | 13,27% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,94% | 18,43% | 2,76% | 13,27% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 3,05% | 9,67% | -1,22% | 13,26% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,04% | 13,37% | 0,71% | 13,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 3,51% | 8,87% | 7,27% | 13,24% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 1,53% | 15,28% | -1,34% | 13,24% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,92% | 8,53% | 10,49% | 13,23% |
