| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 6,00% | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 5,99% | 22,56% | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 5,99% | 49,83% | 77,31% | 108,01% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 5,99% | 28,42% | · | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 5,99% | 15,38% | 3,79% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 5,99% | 15,45% | 4,00% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 5,99% | 40,75% | 23,01% | 100,80% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 5,99% | 45,26% | 29,37% | 72,29% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 5,99% | 19,94% | 0,90% | 26,46% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 5,99% | 23,19% | 18,55% | 48,06% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 5,99% | 21,36% | 14,93% | · |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 5,99% | 31,42% | 20,77% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 5,99% | 31,11% | 29,48% | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 5,99% | · | · | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 5,99% | 31,68% | 18,94% | 37,75% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,99% | 8,62% | -14,92% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 5,99% | 31,85% | 15,57% | 52,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 5,99% | 12,93% | · | · |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 5,99% | 39,16% | 14,56% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 5,99% | 52,70% | 23,08% | · |
