| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 5,00% | 21,97% | 16,46% | 19,06% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 4,99% | 12,72% | 14,51% | 9,57% |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 4,99% | 26,26% | 25,00% | 53,64% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 4,99% | 12,61% | -14,69% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 4,99% | 12,61% | -14,69% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 4,99% | 20,12% | 9,91% | 34,20% |
| IMGP US CORE PLUS C USD | RFI USA | 4,99% | 11,30% | 8,74% | 16,22% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 4,99% | 20,15% | 5,31% | 27,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 4,99% | 14,23% | 1,33% | -5,54% |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 4,99% | 36,28% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,98% | 11,59% | 3,01% | 13,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,98% | 21,69% | 4,13% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 4,98% | 13,45% | 7,46% | 136,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 4,98% | 13,43% | 7,45% | 137,31% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 4,98% | 7,88% | -10,28% | 53,07% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 4,98% | 10,97% | 0,38% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 4,98% | 12,87% | 4,91% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 4,98% | 14,80% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,98% | -2,59% | -10,08% | -27,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,98% | · | · | · |