| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,38% | · | · | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 3,38% | 21,57% | 9,90% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 3,38% | 39,40% | 3,05% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 3,38% | 23,41% | 5,98% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 3,38% | 4,84% | 3,45% | 2,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 3,38% | 15,21% | -10,44% | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 3,38% | 15,29% | 13,73% | 39,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 3,38% | 5,41% | 14,12% | 25,69% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 3,37% | 24,07% | 17,61% | 28,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 3,37% | 21,39% | 3,79% | -5,78% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 3,37% | 8,29% | 28,72% | 44,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 3,37% | 7,90% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 3,37% | 7,30% | -11,59% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 3,37% | 15,92% | 3,64% | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 3,37% | 16,50% | 14,72% | 32,48% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,37% | 21,79% | 10,13% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 3,37% | 13,26% | 13,92% | 15,65% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 3,37% | 10,38% | 9,94% | 20,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 3,37% | -1,35% | -5,33% | -18,91% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 3,37% | 10,84% | 17,08% | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 3,37% | 23,82% | · | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 3,37% | 2,19% | 5,31% | -2,65% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 3,36% | 28,46% | 6,66% | 137,64% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 3,36% | · | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 3,36% | 9,72% | 0,67% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,36% | 14,02% | 7,26% | 24,96% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 3,36% | 14,05% | 7,29% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 3,36% | 27,36% | 6,86% | 16,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 3,36% | 7,78% | -11,63% | -12,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 3,36% | 7,74% | -11,61% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 3,36% | 30,84% | 22,64% | 138,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 3,36% | 21,73% | -15,08% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 3,36% | 34,15% | 19,95% | 91,66% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 3,36% | · | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 3,36% | 10,90% | 12,30% | 28,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 3,36% | 29,63% | 1,31% | · |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 3,36% | 6,18% | -20,05% | -17,54% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 3,35% | 20,97% | 11,95% | 109,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 3,35% | 10,74% | 10,57% | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 3,35% | 23,17% | · | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 3,35% | · | · | · |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 3,35% | 20,63% | 2,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 3,35% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,35% | 22,20% | 6,81% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 3,35% | 23,43% | -16,21% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 3,35% | -1,36% | -5,25% | -18,94% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 3,35% | -1,35% | -5,35% | -19,11% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 3,35% | 34,00% | 3,32% | 22,38% |
| IMGP US CORE PLUS R USD | RFI USA | 3,35% | 9,81% | 11,18% | 20,17% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,35% | 14,76% | 3,19% | 12,77% |
