| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 6,39% | 6,71% | -16,22% | -28,33% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 6,39% | 7,44% | -3,16% | 4,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 6,39% | 9,01% | 22,16% | 19,43% |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 6,39% | 8,68% | -40,46% | 14,40% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 6,39% | 9,15% | -40,29% | 13,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 6,39% | · | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 6,38% | 28,20% | · | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 6,38% | 16,72% | 14,04% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | 6,38% | 8,16% | 1,61% | 11,45% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,38% | · | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 6,38% | 36,16% | 46,96% | · |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 6,38% | 19,76% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 6,38% | 12,01% | 19,27% | 21,71% |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 6,38% | 45,52% | 51,36% | · |
| JPM US BOND I (ACC) USD | RFI USA | 6,38% | 8,74% | 3,34% | 14,51% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 6,38% | 21,00% | 5,82% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 6,38% | 19,38% | 17,30% | 99,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 6,38% | 16,70% | 27,48% | 71,79% |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 6,38% | 9,05% | -10,02% | -12,56% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 6,38% | 19,48% | 15,36% | · |
