| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 5,97% | 33,80% | 16,65% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 5,97% | 25,76% | 2,34% | 96,75% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 5,97% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 5,97% | 28,23% | 13,74% | · |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 5,97% | 5,07% | 0,25% | 2,78% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 5,96% | 26,39% | · | · |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 5,96% | · | · | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 5,96% | 22,39% | -10,75% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 5,96% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 5,96% | 37,59% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 5,96% | 20,44% | 22,10% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 5,96% | 26,14% | 19,49% | 59,62% |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 5,96% | 1,91% | 10,59% | 1,93% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 5,96% | 14,79% | 3,48% | 19,05% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 5,96% | 43,64% | 15,46% | 216,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 5,96% | 17,43% | 17,78% | 26,74% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 5,96% | 15,34% | 21,89% | 36,27% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 5,96% | 29,19% | -5,47% | 69,48% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 5,96% | 21,81% | 19,37% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 5,96% | 28,70% | 10,79% | 29,98% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 5,96% | 29,81% | 16,14% | 33,97% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 5,96% | 37,07% | -9,61% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,95% | 9,66% | 18,36% | 31,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 5,95% | 16,98% | -7,85% | · |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 5,95% | 19,37% | 18,31% | 49,53% |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 5,95% | 59,74% | 40,49% | 311,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 5,95% | 23,23% | 15,61% | 52,07% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 5,95% | 37,92% | · | · |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 5,95% | 46,91% | 37,77% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 5,95% | 28,28% | 16,95% | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 5,95% | 16,16% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 5,95% | 43,59% | 15,41% | 216,41% |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 5,95% | 26,71% | 29,19% | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 5,95% | · | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 5,95% | 22,02% | 16,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 5,95% | 47,79% | 12,17% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 5,95% | 8,35% | 13,83% | · |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 5,95% | 53,24% | 51,81% | 266,40% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,95% | 11,02% | 11,26% | 37,02% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 5,95% | 19,96% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 5,95% | 4,67% | 4,23% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 5,95% | 10,10% | 15,17% | 21,71% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 5,95% | 39,53% | · | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 5,94% | 34,26% | 9,35% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 5,94% | 24,64% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 5,94% | 20,53% | 28,83% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 5,94% | 16,96% | 18,89% | 34,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 5,94% | 8,60% | 20,42% | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 5,94% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,94% | 11,41% | 15,46% | 23,42% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 5,94% | 8,96% | · | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 5,94% | 15,48% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,94% | 21,82% | 22,76% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 5,94% | 26,26% | 15,28% | 37,07% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 5,94% | 18,02% | 16,54% | 41,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,94% | 20,81% | -12,50% | 36,38% |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 5,94% | 49,48% | 29,64% | 86,83% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 5,94% | 49,31% | 29,49% | 86,73% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 5,94% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 5,94% | 66,95% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 5,94% | · | · | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 5,94% | 20,08% | 24,06% | 59,57% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 5,94% | 5,71% | · | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 5,93% | 40,10% | 28,00% | 103,59% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 5,93% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 5,93% | 19,26% | 10,79% | 31,65% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 5,93% | · | · | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,93% | 15,38% | 5,97% | 20,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 5,93% | 28,40% | · | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 5,93% | 27,66% | 9,50% | 25,31% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 5,93% | 19,22% | -0,38% | · |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 5,93% | 20,77% | 17,34% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 5,93% | 18,35% | 21,22% | 50,97% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 5,93% | 18,21% | 44,46% | 73,06% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 5,93% | 31,03% | 18,71% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 5,93% | 19,74% | 10,76% | · |
| BGF EURO-MARKETS D4 GBP | RV EURO | 5,92% | 47,98% | 25,72% | 117,58% |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 5,92% | 44,96% | 34,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 5,92% | 23,68% | 9,24% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 5,92% | 24,30% | 15,20% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 5,92% | 16,03% | 11,10% | 25,35% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,92% | 15,51% | 6,15% | 24,57% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 5,92% | 40,17% | 43,37% | 111,23% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,92% | 13,31% | · | · |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 5,92% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 5,92% | 10,33% | 16,95% | 38,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 5,92% | 9,92% | 16,40% | · |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 5,92% | 37,46% | 38,70% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 5,92% | 14,09% | · | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 5,92% | 38,01% | 19,73% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 5,91% | 23,21% | 10,65% | 18,90% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 5,91% | 39,70% | 27,26% | 101,80% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 5,91% | 13,12% | 15,79% | 27,41% |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,91% | 30,00% | 22,86% | 49,20% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 5,91% | 24,08% | 19,23% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 5,91% | 22,61% | 14,37% | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 5,91% | · | · | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 5,91% | 31,44% | 17,82% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 5,91% | 19,10% | 18,78% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 5,91% | 21,77% | 8,21% | · |