| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 3,04% | 8,44% | 8,82% | 12,85% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 3,04% | 9,76% | -0,91% | -3,66% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,04% | 17,80% | 9,64% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 3,04% | 11,60% | · | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 3,04% | 50,37% | 1,72% | 141,46% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 3,04% | 36,19% | 20,99% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,04% | 13,74% | 1,62% | 9,41% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 3,04% | 21,64% | 9,15% | 50,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 3,04% | 7,27% | 4,26% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 3,04% | 60,92% | 16,44% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 3,04% | 26,62% | -12,12% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 3,03% | 20,76% | 3,42% | 142,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 3,03% | 20,71% | 3,41% | 142,40% |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 3,03% | 15,30% | 17,91% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 3,03% | 10,52% | -9,54% | -14,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 3,03% | 10,56% | 8,85% | 21,39% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 3,03% | · | · | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 3,03% | 22,06% | 50,67% | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 3,03% | 7,39% | 16,26% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,03% | 23,89% | 6,88% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,03% | 9,69% | -0,04% | 18,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 3,03% | 0,20% | 3,05% | -5,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 3,03% | 14,56% | 9,67% | 27,35% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 3,03% | 15,26% | 6,03% | 22,17% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 3,03% | 23,92% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 3,03% | 23,95% | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 3,03% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 3,03% | -2,74% | · | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 3,02% | -2,68% | 1,75% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 3,02% | · | · | · |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,02% | 16,58% | 11,33% | · |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 3,02% | 24,64% | 11,92% | 27,78% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 3,02% | 8,86% | 4,73% | 8,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 3,02% | 0,19% | 3,02% | -5,34% |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 3,02% | 17,82% | 18,50% | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 3,02% | 8,32% | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 3,02% | 24,65% | 4,38% | 24,00% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,02% | 14,15% | 10,12% | 17,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 3,02% | 13,27% | 11,06% | · |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 3,02% | · | · | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 3,02% | · | · | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 3,01% | 15,24% | 17,83% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 3,01% | 15,23% | 17,85% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,01% | 18,41% | 11,23% | 21,36% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 3,01% | 8,10% | 2,52% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 3,01% | 14,39% | 0,18% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 3,01% | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 3,01% | 19,96% | 24,74% | 80,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 3,01% | 0,17% | 3,08% | -5,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 3,01% | 0,21% | 3,11% | -5,19% |
