| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 5,26% | 9,45% | -9,61% | -13,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 5,26% | 4,46% | -7,51% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 5,26% | 18,44% | 6,30% | · |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 5,26% | 17,05% | 21,98% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 5,25% | 27,93% | 17,75% | · |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 5,25% | 14,83% | 2,64% | -3,71% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 5,25% | 19,87% | 7,42% | · |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 5,25% | 24,23% | 116,90% | 12,93% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 5,25% | 10,38% | 16,92% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 5,25% | 36,76% | 27,57% | 134,43% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 5,25% | 19,60% | -0,51% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5,25% | 9,79% | 11,17% | 6,88% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 5,25% | 4,86% | -5,30% | 55,23% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 5,24% | 10,46% | 13,14% | 10,60% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 5,24% | 25,08% | -2,60% | 8,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 5,24% | 11,29% | 4,70% | 13,78% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 5,24% | 16,08% | 10,53% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,24% | 8,74% | · | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 5,24% | 10,08% | 4,94% | 14,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 5,24% | 18,47% | 6,83% | · |
