| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 5,76% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 5,76% | 32,06% | 15,77% | 151,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 5,76% | 28,79% | 20,96% | 100,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,76% | 21,89% | 10,17% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 5,76% | 24,35% | -18,38% | · |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 5,76% | 30,63% | 14,70% | 26,28% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 5,76% | 24,57% | 12,55% | 33,01% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 5,76% | 52,97% | 48,84% | 196,30% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 5,76% | · | · | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 5,76% | 27,07% | 26,86% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 5,76% | 35,87% | 32,39% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 5,76% | 12,44% | 25,64% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 5,76% | 34,94% | 12,68% | 75,58% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 5,75% | 24,80% | · | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 5,75% | 25,17% | 15,94% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 5,75% | 32,32% | 22,82% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 5,75% | 50,16% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 5,75% | 18,30% | 17,95% | 26,26% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,75% | 11,63% | 24,09% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 5,75% | 6,73% | 13,71% | 15,89% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 5,75% | 19,25% | 14,41% | 30,40% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 5,75% | 23,63% | 17,35% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 5,75% | 5,73% | -22,84% | · |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 5,75% | 22,85% | 23,83% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 5,75% | 7,89% | 18,94% | 23,30% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 5,75% | 7,82% | 19,13% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 5,75% | 35,89% | 3,11% | 106,75% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 5,75% | 15,46% | 22,98% | 55,34% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,75% | 24,56% | 14,21% | 24,84% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 5,75% | 24,75% | 13,15% | 26,23% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 5,75% | 17,68% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,75% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 5,75% | 19,84% | 12,45% | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 5,75% | · | · | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 5,75% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 5,74% | 6,51% | 18,17% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 5,74% | 24,44% | -0,85% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 5,74% | 23,80% | 11,64% | 23,26% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 5,74% | 24,29% | 11,95% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 5,74% | 15,55% | -5,94% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 5,74% | 21,09% | 22,69% | 66,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 5,74% | 44,78% | 37,79% | 104,91% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 5,74% | 55,12% | 20,23% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 5,74% | 19,05% | 14,26% | 35,11% |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 5,74% | 18,34% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 5,74% | 11,34% | 15,41% | 21,25% |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 5,74% | · | · | · |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 5,74% | · | · | · |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 5,74% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,74% | 31,88% | 21,66% | 47,86% |
