| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 10,68% | 15,76% | 7,89% | 2,80% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 1,10% | -2,58% | 7,88% | 5,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 7,17% | 23,68% | 7,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 2,96% | 9,87% | 7,88% | 19,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,40% | 25,19% | 7,88% | 42,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 3,41% | 9,28% | 7,88% | 17,51% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,21% | 9,37% | 7,87% | 7,89% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 15,94% | 26,53% | 7,87% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 2,62% | 7,22% | 7,87% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 18,95% | 30,03% | 7,87% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | -0,17% | 12,83% | 7,86% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 5,40% | 14,58% | 7,86% | 33,78% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 8,40% | 33,44% | 7,86% | 187,39% |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 13,21% | 30,98% | 7,85% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 3,04% | 11,28% | 7,85% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,29% | 6,22% | 7,85% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | -0,36% | 9,37% | 7,85% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,19% | 9,79% | 7,84% | 2,46% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 3,66% | 19,10% | 7,84% | 26,78% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 9,54% | 19,84% | 7,84% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,58% | 7,63% | 7,84% | 3,90% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 7,74% | 20,66% | 7,84% | 21,57% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,13% | 3,20% | 7,83% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,83% | 19,83% | 7,83% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,64% | 19,03% | 7,83% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 7,16% | 23,50% | 7,83% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,71% | 11,55% | 7,83% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -1,54% | 9,41% | 7,82% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 3,41% | 20,42% | 7,82% | 30,65% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 2,15% | 22,36% | 7,82% | 34,84% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 26,84% | 33,74% | 7,82% | 175,98% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 9,57% | 22,90% | 7,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,01% | 13,08% | 7,82% | 17,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,01% | 13,08% | 7,82% | · |
| PICTET - WATER P USD | RVI OTROS SECTORES | 0,12% | 13,53% | 7,82% | 95,56% |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 1,60% | 8,45% | 7,82% | 11,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 6,97% | 22,72% | 7,81% | 32,40% |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 34,31% | 50,52% | 7,81% | 171,88% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,71% | 8,36% | 7,81% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 3,89% | 12,24% | 7,81% | 19,47% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,18% | 10,54% | 7,81% | 8,10% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,69% | 24,28% | 7,81% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 3,25% | 19,23% | 7,81% | · |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 3,91% | 18,02% | 7,81% | 50,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 15,89% | 26,15% | 7,80% | 42,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 1,22% | 4,80% | 7,80% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,08% | 28,95% | 7,80% | 21,48% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | 1,05% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,88% | -0,66% | 7,80% | -24,61% |
