| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 2,86% | 29,37% | 46,07% | 64,28% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 2,86% | -3,13% | 7,94% | 3,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 2,86% | 5,05% | -6,17% | -6,43% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,86% | 6,19% | -3,27% | 16,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 2,86% | 16,93% | 11,79% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 2,86% | 18,37% | 9,79% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 2,86% | · | · | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 2,85% | 50,25% | 43,36% | 305,64% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 2,85% | 22,33% | 15,45% | 30,69% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,85% | 22,33% | 15,45% | · |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 2,85% | · | · | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 2,85% | 12,47% | -4,86% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 2,85% | 13,81% | 17,64% | 11,73% |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 2,85% | 6,42% | 11,37% | 17,52% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 2,85% | 57,52% | 68,32% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 2,85% | 10,41% | 8,04% | · |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 2,85% | 55,22% | 34,87% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,85% | 12,79% | 9,11% | · |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 2,85% | 14,21% | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 2,85% | 35,00% | -3,88% | · |
