| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 14,13% | 33,83% | 19,97% | 33,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 10,94% | 35,37% | 30,45% | 33,87% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 2,62% | 19,35% | 10,62% | 33,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 5,62% | 18,53% | 11,25% | 33,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,18% | 22,99% | 9,22% | 33,85% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 9,65% | 18,82% | 31,49% | 33,84% |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 11,79% | 33,92% | 19,61% | 33,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 4,09% | 16,30% | 15,76% | 33,81% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 2,91% | 21,16% | 13,52% | 33,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 10,47% | 24,99% | 24,99% | 33,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 0,90% | 5,87% | 20,48% | 33,78% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 5,40% | 14,58% | 7,86% | 33,78% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 0,77% | 17,26% | -7,53% | 33,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 3,97% | 14,95% | 8,08% | 33,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,79% | 13,54% | 21,43% | 33,75% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,55% | 29,54% | 17,44% | 33,75% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 3,29% | 12,30% | 8,19% | 33,74% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 11,71% | 30,29% | 16,22% | 33,70% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,13% | 5,20% | 3,31% | 33,70% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 3,84% | 8,64% | 14,19% | 33,69% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 9,93% | 29,90% | 14,76% | 33,69% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 8,78% | 28,55% | 11,41% | 33,68% |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 13,28% | 27,22% | 21,30% | 33,66% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,61% | 18,32% | 8,36% | 33,66% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 0,41% | 16,43% | 9,26% | 33,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 2,85% | 18,87% | 8,81% | 33,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 4,63% | 15,96% | 33,45% | 33,62% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 10,02% | 28,76% | 16,97% | 33,60% |
| BGF CHINA A2 USD | RVI CHINA | 4,79% | 20,49% | -21,43% | 33,60% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 4,16% | 15,70% | 11,21% | 33,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 8,01% | 24,36% | · | 33,57% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 5,45% | 12,83% | 21,40% | 33,55% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 8,40% | 21,85% | 14,60% | 33,54% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,79% | 14,62% | 8,31% | 33,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 12,11% | 36,64% | 15,86% | 33,53% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 6,88% | 22,25% | -0,98% | 33,52% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 4,35% | -10,65% | -2,17% | 33,52% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 6,96% | 21,03% | 14,60% | 33,52% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 10,65% | 23,34% | 28,72% | 33,52% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 3,84% | 21,21% | 6,60% | 33,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 2,77% | 10,74% | 12,37% | 33,49% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 6,92% | 20,55% | 19,05% | 33,47% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 4,20% | 8,93% | 22,14% | 33,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 9,50% | 16,96% | 12,85% | 33,46% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 18,96% | 56,61% | 32,52% | 33,45% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 19,50% | 32,64% | 15,68% | 33,45% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 43,00% | 61,66% | 23,40% | 33,44% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 2,99% | 22,64% | 11,45% | 33,44% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 4,60% | 14,93% | 25,15% | 33,44% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 7,79% | 28,10% | 18,76% | 33,41% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 14,79% | 22,62% | 4,09% | 33,41% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 2,01% | 18,27% | 11,54% | 33,39% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 4,32% | -10,95% | -3,21% | 33,39% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,88% | 17,85% | 21,08% | 33,37% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 4,10% | -11,11% | -3,25% | 33,36% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 39,16% | 36,80% | 9,77% | 33,36% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 13,34% | 27,79% | 23,18% | 33,34% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 8,53% | 22,63% | 9,74% | 33,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 8,87% | 16,58% | 22,19% | 33,30% |
| BGF CHINA A2 HKD | RVI CHINA | 4,81% | 20,54% | -21,54% | 33,29% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 7,32% | 22,17% | -2,68% | 33,25% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 3,88% | 25,04% | 11,28% | 33,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 1,00% | 15,07% | 13,70% | 33,21% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 22,16% | 32,72% | 8,41% | 33,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 4,32% | 18,01% | 12,97% | 33,20% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 3,84% | 13,88% | 13,11% | 33,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 34,19% | 41,89% | -4,45% | 33,19% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,08% | 5,07% | 3,11% | 33,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 6,08% | 20,93% | 20,57% | 33,15% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 11,56% | 29,04% | 14,22% | 33,14% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 8,74% | 13,07% | 15,74% | 33,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 5,91% | 18,85% | 20,64% | 33,13% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 3,82% | 13,77% | 13,05% | 33,13% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 10,91% | 29,08% | 16,73% | 33,11% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 3,30% | 20,40% | 10,69% | 33,11% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 9,11% | 17,95% | 14,41% | 33,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,31% | 28,23% | 9,08% | 33,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 7,98% | 24,26% | · | 33,09% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 9,44% | 13,67% | 9,17% | 33,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 9,98% | 28,61% | 16,74% | 33,06% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 11,85% | 22,83% | 30,36% | 33,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,07% | 19,57% | 18,87% | 33,05% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,28% | 24,88% | 16,73% | 33,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 3,55% | 21,14% | 9,11% | 33,04% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 38,10% | 48,47% | 8,30% | 33,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 3,51% | 15,82% | 10,85% | 33,01% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 3,61% | 13,65% | 13,41% | 33,01% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 11,05% | 24,43% | 19,71% | 33,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 4,66% | 17,20% | 15,86% | 32,99% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 10,00% | 28,59% | 16,73% | 32,98% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 6,06% | 20,71% | 14,63% | 32,98% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 8,05% | 27,75% | 18,19% | 32,97% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 5,92% | 9,05% | -28,75% | 32,95% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,05% | 16,30% | 18,30% | 32,95% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 14,22% | 21,96% | 11,42% | 32,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 3,19% | 21,71% | 12,86% | 32,94% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 9,38% | 25,19% | 12,98% | 32,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 2,92% | 13,97% | 10,18% | 32,91% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 11,54% | 24,38% | 18,03% | 32,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,53% | 18,73% | 9,86% | 32,89% |