| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,74% | · | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 6,74% | 9,15% | · | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,74% | 25,33% | 36,14% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 6,74% | 14,26% | 26,27% | 40,04% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 6,74% | 40,44% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 6,74% | 23,66% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 6,74% | 16,28% | 18,83% | 28,25% |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 6,74% | · | · | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 6,74% | 23,61% | 20,18% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 6,74% | 15,43% | 25,78% | 70,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 6,74% | 14,38% | -8,69% | 31,30% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 6,74% | 32,47% | 15,20% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 6,74% | 21,42% | -2,39% | 66,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 6,74% | 10,29% | -1,78% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 6,74% | · | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 6,73% | 16,27% | 18,71% | 28,67% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 6,73% | 31,93% | 31,71% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 6,73% | 40,41% | 23,80% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 6,73% | 23,14% | 31,43% | 32,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 6,73% | 30,21% | 14,35% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,73% | 16,40% | 10,20% | 28,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 6,73% | 34,17% | 25,08% | 110,89% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 6,73% | · | 6,76% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 6,73% | 32,12% | 32,49% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 6,73% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 6,73% | 11,23% | 11,26% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 6,73% | 10,37% | -17,47% | · |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 6,73% | 20,49% | 25,35% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 6,72% | 51,08% | 38,04% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 6,72% | 2,51% | 1,25% | · |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 6,72% | 32,18% | 10,47% | 28,76% |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,72% | 24,93% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 6,72% | 34,76% | 24,71% | 102,16% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 6,72% | 4,72% | 17,40% | 13,65% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 6,72% | 25,95% | 24,23% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 6,72% | 32,69% | 18,35% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 6,72% | 23,64% | 11,04% | 110,19% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 6,72% | 9,48% | 20,13% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 6,72% | 27,50% | · | · |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 6,72% | 53,63% | 23,90% | 152,82% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 6,72% | 24,07% | 10,98% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 6,72% | 16,19% | 18,72% | 28,41% |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,72% | 23,07% | 11,32% | 31,06% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 6,72% | 26,97% | 28,00% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 6,72% | 21,37% | -2,45% | 65,18% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,72% | 28,99% | 14,88% | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 6,72% | 48,12% | · | · |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 6,71% | 15,38% | 21,12% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 6,71% | 16,21% | 18,63% | 28,46% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 6,71% | 16,21% | 18,63% | 27,15% |
