| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,39% | 7,42% | 6,03% | 5,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 7,46% | 10,53% | 6,03% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 4,88% | 12,07% | 6,03% | 25,77% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 4,70% | 9,88% | 6,03% | 24,12% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 2,98% | 20,24% | 6,02% | 16,34% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 7,44% | 10,50% | 6,02% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 9,29% | 10,77% | 6,02% | 36,21% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 4,51% | 6,77% | 6,02% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 28,09% | 66,82% | 6,02% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,91% | 14,89% | 6,02% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 4,23% | 10,16% | 6,01% | 89,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 3,91% | 19,90% | 6,01% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 28,10% | 66,82% | 6,01% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 10,52% | 19,77% | 6,01% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 4,25% | 15,21% | 6,01% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 6,29% | 9,77% | 6,01% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,65% | 6,01% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,14% | 11,96% | 6,00% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | -8,09% | -9,29% | 6,00% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,52% | 10,44% | 5,99% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 2,35% | 4,69% | 5,99% | 3,41% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 4,71% | 11,11% | 5,99% | 29,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,21% | -2,62% | 5,99% | 8,97% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 5,44% | 14,21% | 5,99% | 89,12% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,22% | 20,25% | 5,97% | 28,03% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,96% | 15,70% | 5,97% | 38,83% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -0,01% | 8,82% | 5,97% | 1,53% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,31% | 7,07% | 5,97% | 2,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 6,55% | 4,93% | 5,97% | 128,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,29% | 18,11% | 5,97% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 5,06% | 10,27% | 5,97% | 24,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 2,81% | 11,27% | 5,96% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 4,81% | 21,25% | 5,96% | · |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 4,82% | 7,45% | 5,96% | 9,44% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 47,54% | 51,50% | 5,96% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 1,37% | 16,04% | 5,96% | 64,46% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,35% | 27,30% | 5,96% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,31% | 7,14% | 5,96% | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 2,34% | 3,94% | 5,96% | 19,75% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,96% | 16,62% | 5,95% | 11,86% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 6,80% | 3,47% | 5,95% | 11,29% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 9,09% | 20,34% | 5,95% | 26,18% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -10,73% | 4,73% | 5,94% | 37,10% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 1,30% | 9,45% | 5,94% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 4,65% | 12,73% | 5,94% | 26,21% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 5,02% | 12,86% | 5,94% | 20,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 2,32% | 9,33% | 5,94% | 14,26% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 47,20% | -3,40% | 5,94% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 10,06% | 9,53% | 5,94% | 11,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 5,73% | 10,03% | 5,94% | 13,70% |
