| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 7,08% | 9,49% | 27,61% | 31,87% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 6,92% | 19,39% | 30,77% | 31,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,31% | 16,81% | 17,84% | 31,86% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 8,09% | 23,90% | 16,73% | 31,86% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 25,88% | 83,14% | -7,20% | 31,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,24% | 17,58% | -0,47% | 31,84% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 5,16% | 16,86% | 10,44% | 31,84% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,29% | 22,34% | 20,65% | 31,83% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 4,38% | 9,83% | 13,86% | 31,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 2,65% | 27,73% | 14,21% | 31,82% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 7,37% | 35,46% | 3,50% | 31,81% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 3,48% | 9,47% | 11,75% | 31,81% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 5,99% | 10,49% | 18,60% | 31,79% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 7,27% | 1,03% | 1,58% | 31,79% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 7,86% | 27,66% | 13,53% | 31,78% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,80% | 82,88% | -7,03% | 31,77% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 6,66% | 27,80% | 9,22% | 31,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 10,33% | 32,70% | 15,41% | 31,76% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 15,10% | 30,90% | 13,63% | 31,75% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,12% | 27,52% | 16,80% | 31,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | -0,24% | 18,48% | 9,43% | 31,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 7,91% | 27,74% | 13,57% | 31,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 24,16% | 39,34% | 33,21% | 31,74% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,11% | 21,72% | 5,34% | 31,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 7,50% | 10,79% | 25,02% | 31,73% |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 21,05% | 36,46% | 29,37% | 31,72% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | -0,55% | 22,91% | 11,73% | 31,70% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 14,56% | 33,93% | 31,30% | 31,70% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 5,31% | 21,14% | 14,04% | 31,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 3,93% | 14,58% | 17,58% | 31,67% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 2,25% | 24,55% | 10,34% | 31,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | -0,35% | 17,13% | 7,69% | 31,65% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,62% | 20,58% | 9,16% | 31,65% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 6,52% | 13,80% | 11,96% | 31,65% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 4,47% | 14,43% | 19,00% | 31,63% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 4,06% | 17,63% | 11,03% | 31,63% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,07% | 11,56% | 6,77% | 31,63% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 5,80% | 9,94% | 22,31% | 31,62% |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 14,93% | 31,09% | 28,81% | 31,62% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 9,90% | 45,85% | 17,08% | 31,61% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 4,58% | 16,68% | 8,81% | 31,61% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -10,55% | 19,55% | -10,17% | 31,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 3,58% | 10,59% | 5,50% | 31,59% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 6,89% | 24,21% | 12,26% | 31,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,01% | 17,63% | 8,27% | 31,58% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 2,91% | 18,99% | -5,70% | 31,57% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 18,16% | 0,30% | 17,28% | 31,57% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 7,65% | 8,78% | 24,35% | 31,57% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 5,58% | 21,17% | 12,80% | 31,56% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 24,13% | 39,12% | 33,21% | 31,56% |
