| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 5,79% | 17,23% | -4,38% | -3,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 5,78% | 10,56% | 10,08% | 15,08% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,78% | 24,50% | 12,26% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,78% | 10,55% | 13,25% | 16,17% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,78% | 34,65% | 22,79% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 5,78% | 25,86% | 29,65% | 125,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 5,78% | 11,93% | 18,30% | 37,32% |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 5,78% | 14,63% | -36,58% | 36,03% |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 5,78% | 14,39% | -36,58% | 36,18% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,77% | 12,94% | -11,89% | 8,64% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 5,77% | 6,65% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 5,77% | · | · | · |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 5,77% | 32,54% | 44,92% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 5,77% | 12,01% | 11,97% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 5,77% | 25,42% | 11,96% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 5,77% | 10,04% | 15,91% | 14,44% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 5,77% | 9,66% | 14,97% | 18,81% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,77% | 4,82% | -1,30% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 5,77% | 12,90% | 34,68% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,77% | 7,68% | 6,90% | · |
