| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 5,06% | 11,58% | 6,55% | · |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 5,06% | 15,67% | 20,05% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 5,06% | 34,12% | 22,36% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 5,06% | 30,31% | 16,64% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 5,06% | 18,25% | 10,54% | 34,43% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 5,06% | 12,36% | 4,74% | 15,75% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 5,06% | 21,89% | 8,39% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 5,06% | 53,67% | 1.042,66% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,06% | 22,98% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 5,06% | 16,57% | · | · |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 5,06% | 27,17% | 8,70% | 28,36% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 5,06% | 39,42% | 19,00% | 172,15% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,06% | 17,36% | 2,41% | 5,52% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 5,06% | 12,82% | 19,19% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 5,06% | 29,68% | 10,23% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 5,06% | · | -98,86% | -98,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,05% | 15,47% | 19,94% | 46,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 5,05% | 30,20% | 15,07% | 54,96% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,05% | 8,96% | 19,66% | 28,53% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 5,05% | 12,49% | 19,00% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 5,05% | 20,69% | 15,72% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 5,05% | 16,78% | 17,71% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,05% | 15,38% | · | · |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 5,05% | 18,29% | · | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,05% | 24,34% | 6,62% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 5,05% | 7,77% | -98,86% | -98,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 5,05% | 12,13% | 11,92% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 5,05% | 71,12% | 44,44% | 293,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 5,04% | 18,12% | 20,52% | 42,71% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 5,04% | 4,13% | 13,06% | 10,55% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 5,04% | 30,01% | 21,20% | 65,63% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 5,04% | 20,91% | 26,69% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 5,04% | 44,33% | 31,61% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,04% | 15,29% | 14,47% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 5,04% | 16,68% | 23,56% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 5,04% | 12,01% | -3,16% | 6,99% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 5,04% | 10,98% | 0,98% | -11,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 5,04% | 27,69% | 9,62% | 40,76% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 5,04% | · | · | · |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 5,04% | 25,92% | 19,16% | 45,28% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 5,04% | 16,17% | 14,02% | 9,79% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 5,04% | 19,23% | 21,60% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 5,04% | 14,91% | 22,13% | 54,62% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 5,04% | 19,63% | 24,11% | 59,99% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 5,04% | 16,17% | 5,90% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 5,04% | 5,35% | 21,09% | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 5,04% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 5,04% | 21,52% | 16,09% | 41,40% |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 5,03% | 17,52% | 33,47% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 5,03% | 15,13% | 26,16% | · |
