| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 4,25% | · | -98,92% | -98,52% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 4,25% | -0,36% | 7,62% | -5,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 4,24% | 19,87% | 7,15% | 20,17% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 4,24% | 17,02% | 22,28% | 48,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 4,24% | 12,83% | 2,33% | 10,48% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 4,24% | 46,83% | 31,44% | 111,17% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 4,24% | 14,54% | 16,14% | 41,10% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 4,24% | 18,19% | 21,85% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 4,24% | 20,15% | 8,73% | 20,38% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 4,24% | · | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 4,24% | 27,99% | 47,98% | 67,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 4,24% | 15,35% | 18,02% | 37,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 4,24% | 5,22% | 12,63% | 29,09% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 4,24% | 12,13% | -9,62% | 54,19% |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 4,24% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 4,24% | 17,80% | 4,59% | · |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 4,23% | · | · | · |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 4,23% | 4,84% | 6,44% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 4,23% | 4,62% | 5,98% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 4,23% | 10,44% | 10,64% | 22,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 4,23% | 11,37% | 15,58% | 28,51% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 4,23% | 18,86% | -16,47% | · |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 4,23% | 34,38% | 15,79% | 23,60% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 4,23% | 16,81% | 17,21% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | DEUDA PRIVADA EMERGENTES | 4,23% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,23% | 7,44% | 1,71% | 18,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 4,23% | 11,47% | -16,56% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 4,23% | 40,38% | 20,81% | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 4,23% | 12,78% | 17,55% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 4,23% | 11,52% | 12,44% | 25,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 4,23% | 28,97% | 14,47% | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 4,23% | 16,06% | 11,59% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,23% | 18,06% | 13,46% | 30,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 4,23% | 15,38% | 9,67% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 4,23% | 18,70% | 19,83% | 41,86% |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 4,23% | 37,71% | 13,88% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 4,23% | 17,34% | 23,43% | 57,29% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 4,23% | -1,56% | 2,59% | 6,62% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 4,22% | 16,10% | -6,80% | 14,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 4,22% | 22,30% | 10,16% | 173,99% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,22% | 25,22% | 27,82% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 4,22% | 6,78% | 25,83% | 45,45% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 4,22% | -4,38% | 111,08% | 10,11% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 4,22% | 5,83% | 11,08% | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 4,22% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 4,22% | 28,66% | 15,81% | 47,79% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,22% | 13,13% | -11,32% | 0,92% |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 4,22% | · | · | · |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 4,22% | 19,44% | -4,47% | 7,44% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,22% | 2,87% | 16,37% | · |
