| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 13,49% | 27,16% | 18,57% | 28,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 10,99% | 16,32% | 7,36% | 28,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 8,10% | 17,40% | 0,04% | 28,62% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,40% | 7,48% | 25,12% | 28,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 7,53% | 16,34% | 18,56% | 28,61% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 4,52% | 8,13% | 18,40% | 28,60% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,73% | 14,00% | 17,86% | 28,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 7,50% | 23,21% | 25,24% | 28,59% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 4,23% | 17,31% | 4,36% | 28,58% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | -2,93% | 13,01% | 11,14% | 28,58% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 8,65% | 25,69% | 21,64% | 28,56% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 7,27% | 10,73% | 23,96% | 28,56% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 0,75% | 16,49% | 11,82% | 28,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 8,08% | 22,28% | 17,10% | 28,55% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 2,91% | 19,00% | -5,69% | 28,55% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | -0,48% | 17,59% | 8,06% | 28,51% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | -6,44% | 18,44% | -18,66% | 28,50% |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 8,92% | 24,41% | 19,86% | 28,50% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | -3,04% | 15,04% | -19,48% | 28,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 4,80% | 14,41% | 8,66% | 28,48% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | -0,39% | 19,81% | 7,53% | 28,48% |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | -7,92% | 23,34% | -10,52% | 28,46% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 14,12% | 36,96% | 7,86% | 28,45% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,36% | 29,69% | 24,74% | 28,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 9,36% | 13,11% | 27,88% | 28,44% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | -11,67% | 8,64% | -6,29% | 28,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,92% | 16,17% | 7,45% | 28,42% |
| CAMEROS SICAV | MIXTO FLEXIBLE | 5,33% | 20,34% | 13,22% | 28,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 4,30% | 22,00% | 27,75% | 28,40% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 4,01% | 9,85% | 12,37% | 28,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 5,39% | 10,69% | 11,20% | 28,39% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 5,55% | 11,15% | 13,87% | 28,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 6,30% | 26,49% | 15,26% | 28,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,12% | 29,49% | 14,96% | 28,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,51% | 21,23% | 1,75% | 28,34% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 7,39% | 7,53% | 24,97% | 28,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,49% | 8,39% | 17,39% | 28,33% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 0,71% | 16,06% | 9,86% | 28,33% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 7,26% | 15,27% | 9,60% | 28,30% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 6,38% | 32,65% | 5,20% | 28,30% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1,26% | 15,16% | 8,35% | 28,29% |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 1,01% | 19,96% | 11,33% | 28,29% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | -3,53% | 13,50% | 7,47% | 28,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 5,92% | 21,93% | 12,01% | 28,28% |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 5,76% | -2,06% | -22,69% | 28,28% |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 5,76% | -2,06% | -22,69% | 28,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 7,31% | 21,89% | 11,37% | 28,27% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | -0,32% | 12,28% | 5,20% | 28,27% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,97% | 16,58% | 7,35% | 28,22% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,52% | 7,62% | 25,25% | 28,22% |
