| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 9,47% | 44,41% | 15,23% | 27,84% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 10,86% | 20,71% | 9,53% | 27,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 4,72% | 15,18% | 5,63% | 27,81% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 3,96% | 20,11% | 11,78% | 27,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 2,79% | 3,49% | 17,03% | 27,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 8,48% | 15,37% | 15,89% | 27,80% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 0,78% | 19,08% | 10,98% | 27,80% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 10,78% | 6,80% | 35,07% | 27,79% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 5,41% | 10,67% | 18,97% | 27,79% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 5,80% | 9,24% | 12,43% | 27,78% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 7,41% | 7,52% | 24,59% | 27,75% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,16% | 9,35% | 10,34% | 27,74% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 5,58% | 21,92% | 45,71% | 27,72% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,48% | 7,65% | 25,15% | 27,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 4,64% | 20,07% | 11,92% | 27,69% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 17,50% | 38,81% | 28,99% | 27,68% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 0,41% | 17,69% | 6,36% | 27,66% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 8,70% | 28,69% | 17,92% | 27,64% |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 8,89% | 28,59% | 18,05% | 27,63% |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 5,12% | 21,76% | 21,41% | 27,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 3,31% | 17,82% | 17,42% | 27,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 3,87% | 14,55% | 10,99% | 27,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,99% | 14,92% | -6,71% | 27,60% |
| PICTET - CHINA INDEX P EUR | RVI CHINA | -13,59% | 21,77% | -8,46% | 27,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -2,01% | 10,42% | 18,15% | 27,58% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 5,26% | 24,42% | 0,43% | 27,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 4,60% | 10,92% | 11,75% | 27,56% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,52% | 10,95% | 13,43% | 27,55% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 5,35% | 7,12% | 20,65% | 27,54% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 6,70% | 8,33% | 25,40% | 27,54% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | 27,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 4,62% | 9,23% | 7,31% | 27,52% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | -0,47% | 19,53% | 7,12% | 27,51% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 5,27% | 23,34% | 7,02% | 27,51% |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 6,90% | 20,61% | 20,16% | 27,50% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -16,82% | 15,01% | -18,92% | 27,45% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 6,95% | 7,44% | 22,92% | 27,45% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 6,78% | 27,51% | 9,27% | 27,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 5,04% | 10,37% | 7,49% | 27,44% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 10,22% | 9,21% | 37,35% | 27,44% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 8,18% | 18,86% | 17,34% | 27,43% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 4,66% | 26,03% | 1,54% | 27,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 15,09% | 33,60% | 21,11% | 27,37% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 4,81% | 26,40% | 1,06% | 27,36% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 2,42% | 15,92% | 16,07% | 27,33% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,17% | 50,12% | -0,33% | 27,32% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -13,83% | 21,32% | -8,57% | 27,32% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -2,98% | 12,75% | 10,74% | 27,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 7,07% | 7,14% | 24,43% | 27,30% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | -0,02% | 18,45% | 5,69% | 27,30% |