| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 6,09% | 50,56% | 46,79% | 120,25% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 6,08% | 13,42% | 14,60% | · |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 6,08% | 12,52% | 5,12% | 18,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 6,08% | · | · | · |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 6,08% | 16,85% | 12,50% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 6,08% | 12,30% | 4,89% | 23,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 6,08% | 11,30% | 7,21% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 6,08% | 12,80% | 17,75% | 25,01% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 6,08% | 8,58% | 22,83% | 20,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 6,08% | 22,93% | 21,02% | 98,79% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 6,08% | 8,87% | 3,36% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 6,08% | 10,55% | 3,35% | 21,72% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 6,08% | 13,42% | 18,14% | · |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,07% | 15,00% | -9,87% | 12,45% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 6,07% | 9,70% | -5,83% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 6,07% | 17,02% | 19,08% | 39,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 6,07% | 4,59% | -4,20% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 6,07% | 12,39% | 14,24% | 23,24% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,07% | 10,91% | 0,11% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 6,07% | 11,11% | 16,88% | 23,10% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 6,06% | 12,02% | · | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 6,06% | 21,51% | 11,24% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 6,06% | 12,49% | 20,75% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 6,06% | 22,35% | · | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 6,06% | 10,00% | 13,83% | 15,41% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 6,06% | 10,31% | 16,12% | 21,24% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 6,06% | 31,44% | 14,22% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 6,06% | 20,06% | 13,76% | 28,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 6,06% | 14,76% | 5,98% | 25,43% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 6,06% | 8,41% | 22,48% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 6,06% | · | · | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 6,06% | 11,77% | 12,48% | 30,09% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 6,06% | 21,33% | · | 25,84% |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 6,06% | 16,27% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 6,05% | · | · | 22,07% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 6,05% | 17,90% | 8,32% | · |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 6,05% | 25,47% | 19,57% | 43,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 6,05% | 15,45% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 6,05% | 24,49% | · | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 6,05% | 20,42% | -3,01% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,05% | 20,42% | -3,02% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,05% | 4,34% | -37,88% | -45,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 6,05% | 11,86% | 2,55% | 86,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 6,05% | 11,29% | 7,34% | 21,98% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 6,05% | 16,38% | 8,09% | 24,65% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,05% | 13,28% | 17,23% | 26,94% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,05% | 4,21% | -5,15% | 8,99% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 6,04% | 11,86% | 1,24% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 6,04% | 15,67% | 12,66% | 58,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,04% | 14,88% | 3,07% | -3,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 6,04% | 22,79% | 22,31% | 35,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 6,04% | 15,15% | -2,34% | · |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 6,04% | 30,87% | 27,74% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 6,04% | 18,66% | 35,68% | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 6,04% | · | · | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 6,04% | 10,12% | 15,87% | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 6,04% | 13,04% | -7,62% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,04% | 18,56% | -2,68% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 6,04% | 20,81% | 3,06% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 6,04% | 36,19% | 50,28% | 131,33% |
| QUANTOP, FI | MIXTO FLEXIBLE | 6,04% | 17,76% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 6,04% | 13,44% | 11,33% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 6,04% | 12,26% | 15,19% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 6,04% | 10,60% | 9,46% | 17,34% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,03% | 27,91% | 46,81% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 6,03% | 31,69% | 0,85% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 6,03% | 30,97% | 7,86% | 58,30% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 6,03% | 22,26% | 16,20% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 6,03% | 11,78% | 1,24% | 1,54% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,03% | 21,99% | 4,96% | 25,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 6,03% | 15,12% | 4,20% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 6,03% | 29,00% | 29,25% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 6,03% | 7,75% | 13,26% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 6,03% | 8,68% | 9,90% | 20,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 6,03% | 23,99% | 8,95% | 12,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 6,03% | 30,64% | 4,30% | 2,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 6,03% | 4,53% | -4,22% | -0,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 6,03% | 8,39% | 22,63% | 20,42% |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 6,03% | 9,00% | 20,91% | 17,47% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 6,03% | 9,46% | 2,17% | 13,34% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 6,03% | 10,62% | 17,48% | · |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 6,03% | 27,90% | -17,14% | 39,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,03% | 22,28% | 10,62% | 22,48% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 6,03% | 14,79% | 9,81% | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 6,03% | 22,67% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 6,03% | 4,73% | -31,76% | 41,07% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 6,03% | 14,86% | · | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 6,03% | 10,38% | 3,04% | 15,62% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 6,03% | 10,64% | 3,36% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 6,02% | 2,39% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 6,02% | 11,01% | 17,26% | 24,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 6,02% | 21,20% | 13,59% | 29,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 6,02% | 10,35% | 1,84% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 6,02% | 14,76% | 5,88% | 22,95% |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 6,02% | 34,29% | 34,32% | 78,77% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 6,02% | · | · | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,02% | 6,26% | -0,17% | 15,87% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 6,02% | 30,20% | 1,52% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 6,02% | 12,91% | 4,59% | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 6,02% | · | · | · |
