| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 3,17% | 13,27% | -2,31% | -11,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 3,17% | 15,90% | 17,46% | 39,77% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 3,17% | · | · | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 3,17% | 20,47% | 5,37% | 10,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 3,17% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 3,17% | 0,65% | 3,21% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 3,17% | 5,14% | -5,86% | -2,82% |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 3,17% | 45,49% | 38,21% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 3,17% | 2,56% | 0,98% | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 3,17% | 22,58% | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,17% | 4,26% | -9,16% | 5,86% |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 3,17% | -6,65% | · | · |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 3,16% | · | · | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 3,16% | 7,51% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 3,16% | 32,12% | 2,38% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,16% | 20,10% | 4,97% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 3,16% | 0,91% | -3,95% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 3,16% | 12,99% | -2,47% | -11,59% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 3,16% | 12,99% | -2,47% | -11,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 3,16% | 8,27% | 8,92% | 12,97% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,16% | 15,31% | 18,60% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 3,16% | · | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 3,16% | 13,51% | 9,57% | 32,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 3,16% | 15,19% | 12,69% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 3,16% | 55,45% | 34,84% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 3,16% | 27,80% | 1,07% | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 3,16% | 75,19% | · | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 3,16% | 9,10% | 7,00% | 18,87% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 3,16% | 41,28% | 19,35% | 174,17% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 3,16% | 22,65% | 0,26% | 80,02% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 3,16% | 18,88% | · | 25,85% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,16% | 18,36% | 3,16% | 7,10% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 3,16% | 50,08% | 43,56% | 113,60% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 3,16% | 49,59% | 43,37% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 3,16% | 18,23% | 2,42% | -8,22% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 3,16% | 13,03% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 3,16% | 23,81% | 8,85% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 3,16% | 2,98% | -0,10% | 4,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 3,15% | 17,95% | 13,33% | 28,96% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 3,15% | 10,93% | 10,35% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,15% | 20,26% | -7,19% | 19,72% |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,15% | 17,08% | 13,00% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 3,15% | 18,25% | -11,70% | 20,10% |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 3,15% | 18,65% | 5,56% | · |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 3,15% | 24,42% | -14,45% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 3,15% | 21,97% | 7,02% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 3,15% | 29,77% | 10,32% | 32,46% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 3,15% | 18,73% | -2,05% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 3,15% | 18,05% | 19,06% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 3,15% | 8,51% | 5,65% | · |
