| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 4,04% | 17,91% | 6,03% | 25,96% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 4,04% | 1,93% | -12,66% | -7,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 4,04% | 11,88% | 9,45% | 15,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 4,04% | 22,47% | 15,46% | 48,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 4,04% | 7,32% | 3,86% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 4,04% | 26,74% | 43,18% | 76,80% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,04% | 10,42% | 1,34% | · |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 4,04% | 20,33% | 4,60% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 4,04% | 18,61% | 2,63% | 23,66% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 4,04% | 14,56% | -18,08% | 4,78% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,04% | 14,76% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 4,04% | · | · | · |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 4,04% | 29,01% | 18,01% | 96,85% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 4,04% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 4,04% | 16,33% | -14,60% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 4,04% | 22,11% | 18,16% | · |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 4,03% | 19,46% | 18,86% | 19,03% |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 4,03% | 36,29% | 25,15% | 79,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 4,03% | 21,25% | 28,56% | 30,79% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 4,03% | 7,43% | · | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 4,03% | 13,76% | 5,86% | 7,04% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 4,03% | 4,17% | -8,74% | 4,72% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 4,03% | 18,13% | 2,77% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,03% | 18,39% | 6,48% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 4,03% | 4,07% | -3,69% | -3,63% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 4,03% | · | · | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 4,03% | 21,72% | 4,96% | 27,49% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 4,03% | 29,62% | 9,98% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,03% | 17,70% | 18,06% | · |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 4,03% | 13,19% | -10,59% | 1,82% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 4,03% | 9,28% | -30,17% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 4,03% | 7,82% | -8,33% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,02% | 17,70% | 1,91% | 18,11% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 4,02% | 11,66% | -9,31% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,02% | 21,58% | 12,28% | 42,73% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,02% | 17,13% | 1,36% | 18,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 4,02% | -12,71% | -40,22% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,02% | 14,26% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 4,02% | 22,80% | 12,87% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 4,02% | 19,49% | 11,64% | 21,83% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 4,02% | 15,34% | 14,65% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 4,02% | 16,33% | -1,63% | 16,11% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 4,02% | 29,25% | 52,51% | 126,50% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 4,02% | 10,88% | 5,02% | · |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 4,02% | 28,57% | 49,53% | 144,80% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 4,02% | 19,81% | 2,40% | 26,19% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 4,02% | 20,62% | 28,26% | 78,30% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 4,02% | 9,27% | -30,18% | 89,85% |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 4,02% | 21,36% | 12,02% | 14,48% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 4,01% | 25,67% | 34,03% | · |
