| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -4,41% | 1,96% | 4,85% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | -3,97% | 5,19% | 4,85% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | -6,69% | -2,02% | 4,85% | 13,91% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,73% | 12,75% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -11,97% | -10,13% | 4,84% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 4,25% | 16,48% | 4,84% | 22,22% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -4,67% | 7,27% | 4,84% | 76,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -4,68% | 7,29% | 4,84% | 76,30% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 11,83% | 33,27% | 4,84% | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 10,59% | 6,79% | 4,84% | 18,58% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,28% | 7,47% | 4,83% | 9,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -3,40% | 12,18% | 4,83% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,68% | 16,62% | 4,83% | 17,81% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 4,18% | 14,42% | 4,83% | 7,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 4,18% | 14,42% | 4,83% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 4,18% | 14,42% | 4,83% | 8,60% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,90% | 13,70% | 4,82% | 116,91% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | -3,06% | 11,92% | 4,82% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 5,07% | 11,26% | 4,82% | · |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,23% | 8,47% | 4,82% | 1,92% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 3,48% | 13,09% | 4,82% | 7,93% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | -0,80% | 17,04% | 4,81% | 21,98% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 26,63% | 36,23% | 4,81% | 90,53% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | -4,95% | 2,45% | 4,81% | 14,02% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 3,07% | 15,29% | 4,80% | 16,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,75% | 11,53% | 4,80% | -14,35% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -4,99% | 13,55% | 4,79% | 48,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,84% | 12,04% | 4,79% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 4,37% | 62,60% | 4,79% | 136,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,98% | 18,41% | 4,79% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,49% | 15,90% | 4,79% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,83% | 12,06% | 4,78% | · |
