| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 4,20% | 12,60% | 24,19% | 23,80% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 4,20% | 12,96% | 3,70% | 10,86% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 4,20% | 15,73% | 16,68% | 171,32% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 4,20% | 14,42% | 13,31% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 4,20% | 41,80% | 66,24% | 220,20% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 4,20% | 10,50% | · | · |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 4,20% | -1,32% | -4,01% | -12,81% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 4,20% | 9,40% | 1,55% | 59,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 4,20% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 4,20% | 1,10% | -37,67% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 4,19% | 3,09% | -28,18% | 42,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 4,19% | 27,61% | 18,29% | 42,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 4,19% | 19,91% | 15,30% | 72,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 4,19% | 10,45% | 3,91% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 4,19% | 10,43% | 3,89% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 4,19% | 10,44% | 3,93% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 4,19% | 13,31% | 1,76% | · |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 4,19% | 23,34% | 13,74% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 4,19% | 20,70% | 10,25% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 4,19% | 9,10% | -11,93% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 4,19% | 12,48% | -6,48% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 4,19% | 21,33% | 8,15% | · |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 4,19% | 17,43% | 34,41% | 82,68% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,19% | 16,05% | 20,54% | 31,13% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 4,19% | 19,50% | · | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 4,19% | 9,12% | 1,73% | 74,90% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,19% | 16,74% | 9,36% | 24,17% |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 4,19% | 23,55% | 19,69% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 4,19% | 20,19% | 32,24% | 109,82% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 4,19% | 16,29% | 7,43% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 4,19% | 31,86% | 44,47% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 4,19% | 16,42% | 15,91% | 22,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 4,19% | 15,95% | 15,64% | 21,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 4,19% | 19,36% | 22,27% | 33,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 4,19% | -5,49% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 4,19% | -5,87% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 4,19% | 31,64% | · | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 4,19% | 25,34% | 32,94% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 4,19% | 25,31% | 32,78% | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 4,19% | · | · | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 4,19% | 22,31% | 15,41% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 4,18% | 18,73% | 6,49% | 29,89% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,18% | 16,90% | 14,10% | · |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 4,18% | 12,25% | 17,11% | 14,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 4,18% | 22,87% | 12,73% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,18% | 20,81% | 12,31% | 23,78% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 4,18% | 17,39% | 2,08% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 4,18% | 25,95% | 15,10% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 4,18% | 13,29% | 13,20% | 16,13% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,18% | 16,13% | 1,53% | · |
