| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -4,92% | -13,88% | 18,08% | 19,89% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,36% | -0,10% | 15,82% | 19,89% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | -0,84% | -2,89% | 6,59% | 19,88% |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 31,22% | -9,54% | -29,77% | 19,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 4,54% | 14,04% | 17,49% | 19,87% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | -1,97% | -5,18% | 4,15% | 19,87% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 0,50% | -0,84% | 16,74% | 19,86% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 6,86% | 23,55% | 16,20% | 19,86% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -18,60% | -24,18% | 10,40% | 19,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 3,88% | 14,43% | 17,42% | 19,85% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 0,38% | -1,85% | 11,09% | 19,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 7,74% | 19,10% | 16,69% | 19,85% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 2,20% | 6,91% | 3,53% | 19,84% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 8,01% | 31,32% | 22,63% | 19,84% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 13,00% | 12,77% | 15,22% | 19,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | -1,98% | -5,18% | 4,16% | 19,84% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -1,98% | -11,37% | 2,39% | 19,83% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,23% | -4,06% | 4,02% | 19,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | -1,34% | -1,68% | 2,20% | 19,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 0,76% | 9,61% | 13,73% | 19,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,26% | 13,69% | 11,83% | 19,81% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 6,70% | 10,11% | 22,75% | 19,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 1,82% | 8,06% | 11,56% | 19,78% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 1,68% | 12,88% | 34,38% | 19,77% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,13% | 10,54% | 7,47% | 19,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,41% | 12,56% | 12,14% | 19,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -0,28% | -0,79% | 11,73% | 19,75% |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 6,64% | 16,83% | 17,99% | 19,74% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -0,63% | -5,40% | 8,31% | 19,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 2,79% | 10,05% | 15,13% | 19,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 1,93% | 8,19% | 11,85% | 19,71% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 5,49% | 20,01% | 10,85% | 19,70% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 6,41% | 19,56% | 1,02% | 19,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 0,13% | 2,43% | 1,59% | 19,69% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | -16,98% | -11,62% | 14,44% | 19,67% |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 4,30% | 11,00% | 21,67% | 19,67% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 4,57% | 15,20% | 9,78% | 19,66% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -0,81% | -0,87% | 17,85% | 19,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 14,43% | 23,38% | 16,04% | 19,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | -1,24% | -2,02% | 11,88% | 19,66% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 8,57% | 2,82% | 22,52% | 19,65% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -0,79% | -0,81% | 17,93% | 19,65% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 3,31% | -7,82% | -0,89% | 19,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,61% | 8,75% | 5,78% | 19,64% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 20,68% | -0,11% | -17,82% | 19,64% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 3,00% | 9,87% | 18,71% | 19,63% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 2,17% | 5,96% | 14,44% | 19,63% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 12,74% | 18,26% | 11,01% | 19,62% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 1,49% | -21,20% | 56,13% | 19,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 4,67% | 15,37% | 15,02% | 19,60% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 7,18% | 23,38% | 38,45% | 19,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -1,26% | -2,18% | 11,85% | 19,60% |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 30,64% | -9,60% | -29,28% | 19,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 0,89% | 9,84% | 13,99% | 19,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,84% | 11,96% | 8,52% | 19,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 0,84% | 9,81% | 13,86% | 19,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 4,84% | 12,80% | 3,76% | 19,55% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,60% | 13,10% | 21,34% | 19,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 10,63% | 20,68% | 47,95% | 19,54% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 2,13% | 5,33% | 11,18% | 19,53% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 5,80% | 15,82% | 16,32% | 19,53% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,66% | 15,61% | 18,53% | 19,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 7,14% | 18,81% | 9,89% | 19,52% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 12,84% | 13,79% | 9,68% | 19,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 6,84% | 20,50% | 27,09% | 19,49% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | -4,01% | -12,48% | 6,33% | 19,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | -0,98% | -0,35% | 18,86% | 19,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 2,76% | 5,89% | -4,81% | 19,48% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 12,74% | 24,34% | 42,10% | 19,48% |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,85% | 11,90% | 9,03% | 19,47% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 5,94% | 15,87% | 0,67% | 19,47% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 7,06% | 15,73% | 4,78% | 19,46% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 2,58% | 13,67% | 24,05% | 19,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 2,99% | 9,56% | 8,98% | 19,46% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | -0,43% | -0,95% | 14,19% | 19,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 3,93% | 10,58% | 19,83% | 19,45% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 13,74% | 17,16% | 10,14% | 19,45% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 13,74% | 17,16% | 10,14% | 19,45% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 6,55% | 22,26% | 24,85% | 19,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,58% | -1,35% | 11,90% | 19,42% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 4,00% | 11,62% | 24,89% | 19,40% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 3,68% | 1,99% | -0,57% | 19,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 4,77% | 12,84% | 4,13% | 19,38% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 11,89% | 8,04% | 0,09% | 19,38% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 0,86% | 1,14% | 16,12% | 19,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 8,73% | 31,69% | 19,31% | 19,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 4,31% | 13,88% | 11,74% | 19,33% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 8,67% | 6,50% | 9,63% | 19,33% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,00% | -0,97% | 11,06% | 19,32% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 8,58% | -5,44% | -15,40% | 19,32% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -1,01% | -0,35% | 19,04% | 19,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 3,91% | 14,17% | 16,53% | 19,31% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -1,01% | -0,35% | 19,04% | 19,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 8,63% | -5,43% | -15,39% | 19,30% |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | -1,24% | 1,05% | 26,42% | 19,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | -1,19% | -3,26% | 5,37% | 19,26% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,96% | 5,03% | 0,20% | 19,26% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 11,18% | 6,67% | 11,20% | 19,25% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | -2,30% | -6,88% | 10,44% | 19,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 2,92% | 8,31% | 8,25% | 19,25% |
