| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 3,57% | -4,60% | 6,13% | -1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 3,57% | 17,73% | 13,37% | 31,56% |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,57% | 21,26% | 10,86% | · |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 3,57% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 3,57% | 6,49% | 8,48% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 3,57% | · | 16,43% | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 3,56% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 3,56% | 28,46% | -3,89% | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 3,56% | 21,03% | 3,91% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 3,56% | 35,17% | 22,48% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 3,56% | 19,27% | · | · |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 3,56% | -3,80% | -15,00% | 6,61% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 3,56% | 59,19% | 9,82% | 119,35% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 3,56% | 24,73% | 17,41% | 39,89% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 3,56% | 12,15% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 3,56% | 24,29% | 12,00% | 26,52% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 3,56% | 7,42% | · | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 3,56% | -0,36% | -1,79% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 3,56% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,56% | 30,63% | -1,39% | 32,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,56% | 14,75% | 15,33% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 3,56% | 8,95% | 6,57% | 15,68% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 3,55% | · | · | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 3,55% | 24,73% | 18,76% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 3,55% | 30,33% | 8,87% | 71,34% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 3,55% | 13,51% | -7,76% | -3,91% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 3,55% | 25,35% | 12,66% | 133,05% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 3,55% | 11,37% | 10,35% | 8,63% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 3,55% | 17,80% | 19,34% | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 3,55% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,55% | 11,16% | 4,93% | 15,29% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 3,55% | 6,71% | 8,68% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 3,55% | 10,50% | -19,88% | 9,88% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 3,55% | 11,23% | 13,07% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 3,55% | 14,98% | 13,91% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 3,55% | 24,68% | 17,87% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 3,55% | 15,87% | 8,87% | 32,64% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 3,55% | -1,34% | -21,56% | -48,98% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 3,54% | 15,71% | 2,84% | 5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 3,54% | 12,08% | 11,63% | 32,60% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 3,54% | 22,77% | 41,56% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 3,54% | 10,88% | -5,73% | 74,80% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 3,54% | 10,65% | 8,02% | 16,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 3,54% | 18,29% | 10,55% | 13,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 3,54% | 37,56% | -2,40% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 3,54% | 37,36% | -2,28% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,54% | 5,07% | -5,33% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,54% | 27,41% | 1,27% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 3,54% | 19,38% | 4,23% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 3,54% | -0,91% | -20,31% | · |
