| 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% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,77% | 9,96% | -7,89% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 5,77% | 24,72% | 19,17% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 5,77% | 11,75% | 2,71% | 17,17% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 5,77% | 23,01% | 15,99% | 20,75% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 5,77% | 4,83% | 7,88% | 10,48% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 5,77% | · | · | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 5,77% | 29,62% | 15,92% | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 5,77% | · | · | · |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 5,77% | 19,77% | 11,37% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 5,76% | 9,02% | 1,17% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,76% | 23,76% | 19,19% | 46,28% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 5,76% | 11,08% | 13,64% | 56,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 5,76% | 9,62% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 5,76% | 9,51% | 1,57% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 5,76% | 34,11% | · | · |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 5,76% | 36,90% | 34,32% | 78,31% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 5,76% | 10,69% | 1,08% | 21,72% |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 5,76% | 19,53% | 30,07% | 60,26% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 5,76% | 12,56% | 2,95% | 16,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 5,76% | 20,59% | 9,61% | · |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 5,76% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,76% | 15,48% | 2,65% | 18,55% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 5,76% | 7,59% | -27,27% | -58,01% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 5,76% | 10,80% | 1,32% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 5,76% | 15,78% | 0,76% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 5,76% | 15,79% | 0,81% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 5,75% | 11,51% | 20,60% | 38,45% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,75% | 6,76% | 10,29% | 22,91% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,75% | 9,52% | 13,59% | 16,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 5,75% | 14,09% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 5,75% | 17,69% | 14,64% | 39,18% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,75% | 23,84% | 4,03% | · |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 5,75% | 17,87% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 5,75% | 20,25% | 9,28% | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 5,75% | · | · | · |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 5,75% | 17,64% | -15,69% | -26,50% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 5,75% | 7,39% | 16,12% | 33,89% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,75% | 22,26% | -5,02% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 5,75% | 8,16% | 20,92% | 31,43% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,75% | 10,32% | 15,62% | 18,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 5,75% | 18,89% | -12,88% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 5,74% | 14,87% | 11,54% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 5,74% | 21,82% | -4,41% | -3,70% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,74% | 28,48% | 19,05% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 5,74% | 9,96% | 2,01% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 5,74% | 14,03% | -10,61% | -17,63% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 5,74% | 33,91% | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 5,74% | 9,87% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 5,74% | 14,39% | 6,93% | 9,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,74% | 16,30% | 5,81% | 7,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 5,74% | 11,81% | 11,13% | 22,54% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 5,74% | 10,21% | 2,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 5,73% | 17,80% | 14,69% | 40,03% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 5,73% | 8,67% | 12,47% | 11,38% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,73% | 26,13% | 26,96% | 34,18% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 5,73% | -5,99% | 16,07% | 20,40% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 5,73% | -5,90% | 15,71% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 5,73% | 40,55% | 27,86% | 141,47% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 5,73% | 9,51% | 14,73% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,73% | 5,56% | -14,08% | -21,88% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 5,73% | 6,21% | 9,62% | 22,84% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 5,73% | 21,16% | 16,98% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 5,72% | 22,49% | · | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,72% | 17,40% | 4,78% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 5,72% | 9,32% | 11,09% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 5,72% | 17,78% | 2,73% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 5,72% | 21,65% | 1,60% | 21,36% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 5,72% | 2,98% | -10,10% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5,72% | 27,04% | 13,48% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,72% | 34,20% | 24,62% | 72,68% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 5,72% | 13,98% | · | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 5,72% | 16,95% | -6,27% | -8,71% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 5,72% | 8,51% | 14,92% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 5,72% | 11,58% | 2,46% | 16,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 5,71% | 3,58% | -4,33% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 5,71% | 35,53% | 8,27% | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 5,71% | 7,58% | -1,95% | 7,06% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 5,71% | 7,42% | 20,94% | 17,10% |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 5,71% | · | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 5,71% | 13,23% | 3,48% | 19,54% |
