| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | -1,42% | -26,30% | 26,27% | 17,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 3,13% | 4,98% | 13,76% | 17,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 3,80% | 13,69% | 16,28% | 17,49% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,49% | 20,05% | 59,47% | 17,48% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,55% | 13,87% | 6,81% | 17,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | -0,21% | 6,02% | 3,05% | 17,47% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 6,91% | 16,14% | 17,99% | 17,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -0,93% | -2,07% | 1,98% | 17,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 3,45% | 9,15% | 17,82% | 17,44% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 5,29% | 13,55% | 1,74% | 17,44% |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 11,44% | 20,04% | 16,01% | 17,42% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 5,51% | -14,26% | -5,92% | 17,41% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -2,68% | -9,89% | 14,81% | 17,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -1,90% | -4,46% | -0,14% | 17,39% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 5,13% | 13,56% | 3,86% | 17,38% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | -0,32% | -0,04% | -1,69% | 17,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,28% | 11,74% | 17,55% | 17,38% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,52% | 5,98% | 17,35% | 17,37% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 7,64% | 9,92% | 28,63% | 17,36% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 5,16% | 12,20% | 2,37% | 17,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 5,49% | 20,91% | 16,80% | 17,34% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 5,36% | -14,07% | -5,76% | 17,33% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 1,55% | 14,37% | 0,41% | 17,32% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 3,99% | 10,08% | 3,20% | 17,32% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,98% | 21,05% | 36,31% | 17,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 3,36% | 6,18% | 16,18% | 17,31% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | -0,45% | -3,89% | 7,29% | 17,30% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 33,12% | -11,25% | -20,18% | 17,28% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 30,68% | -3,99% | -19,24% | 17,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 2,52% | 9,26% | -4,57% | 17,28% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 12,60% | 9,95% | 0,66% | 17,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 11,31% | 10,31% | · | 17,27% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,51% | 21,41% | -3,14% | 17,27% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 30,49% | 1,93% | -12,63% | 17,27% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -5,57% | -6,01% | 5,54% | 17,26% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,95% | 9,14% | 12,56% | 17,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 4,75% | -12,83% | 18,64% | 17,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 1,04% | 7,44% | 13,14% | 17,22% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -0,62% | -0,99% | 17,19% | 17,21% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 1,03% | 7,44% | 13,13% | 17,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,40% | 5,09% | 3,29% | 17,20% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 3,42% | 4,39% | 4,16% | 17,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 12,81% | 26,58% | 39,70% | 17,20% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 5,61% | 18,10% | 12,47% | 17,19% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | -1,59% | -4,50% | 3,38% | 17,19% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 5,30% | 16,41% | 17,63% | 17,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | -0,17% | -0,24% | -0,13% | 17,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 4,40% | 13,73% | 0,93% | 17,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 7,29% | 16,56% | 33,17% | 17,17% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,52% | -2,70% | 12,70% | 17,16% |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 4,68% | 13,96% | 12,33% | 17,16% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | -6,41% | -9,07% | 13,57% | 17,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 10,82% | 15,15% | 9,86% | 17,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,71% | 8,29% | -1,42% | 17,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | -0,73% | -2,89% | 4,95% | 17,14% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 4,88% | 13,26% | 4,11% | 17,12% |
| IMGP US CORE PLUS C USD | RFI USA | -1,50% | -3,05% | 6,51% | 17,11% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 1,51% | 7,27% | 9,72% | 17,10% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 0,23% | -1,77% | 11,83% | 17,10% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -0,52% | -2,85% | 10,89% | 17,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 5,03% | 11,14% | 1,77% | 17,07% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 4,12% | 10,33% | 3,75% | 17,07% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 7,32% | 25,16% | 4,78% | 17,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -0,67% | -1,26% | 16,65% | 17,05% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -1,02% | -4,84% | 1,71% | 17,05% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,62% | 4,15% | 15,58% | 17,04% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,43% | 3,03% | 1,12% | 17,03% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -0,69% | -1,61% | 15,35% | 17,03% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,84% | 17,34% | 4,92% | 17,03% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,97% | 6,03% | 19,80% | 17,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 5,73% | 17,49% | 1,45% | 17,01% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | -0,57% | -11,33% | 20,60% | 17,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -0,66% | -4,91% | 9,08% | 17,00% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -3,16% | -7,33% | -3,46% | 17,00% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | -6,64% | 14,02% | 187,94% | 17,00% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 4,42% | 14,16% | 13,61% | 16,98% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,39% | 10,28% | 13,16% | 16,98% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 4,25% | 11,54% | 2,03% | 16,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 4,74% | -12,84% | 19,03% | 16,97% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,77% | 13,12% | -3,46% | 16,97% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | -3,80% | -15,77% | 7,67% | 16,96% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -0,47% | -0,63% | 17,37% | 16,95% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 0,64% | -4,59% | 3,30% | 16,94% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 5,06% | 17,85% | 18,53% | 16,94% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 5,34% | 19,31% | 9,60% | 16,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 5,73% | 21,49% | 13,70% | 16,93% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 9,97% | 5,51% | -6,98% | 16,93% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 4,90% | 14,63% | 3,92% | 16,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -1,26% | -2,51% | -0,22% | 16,93% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 5,13% | 16,32% | 10,27% | 16,93% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 1,18% | 11,06% | 81,43% | 16,92% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -4,23% | -14,76% | 14,27% | 16,92% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -1,06% | -1,67% | 16,07% | 16,92% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -2,70% | 3,52% | 7,04% | 16,91% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 4,24% | 9,55% | 15,52% | 16,91% |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 4,05% | 13,55% | 15,28% | 16,91% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -2,33% | -6,94% | 2,88% | 16,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | -4,57% | -16,40% | -3,62% | 16,90% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 2,10% | 7,72% | 12,72% | 16,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 1,69% | 3,37% | -8,13% | 16,89% |
