| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 10,61% | 13,47% | 7,08% | 11,40% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 1,25% | 11,61% | 7,08% | 21,99% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 2,94% | -0,37% | 7,08% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 2,87% | 8,47% | 7,08% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 2,87% | 8,47% | 7,08% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -0,63% | -2,63% | 7,08% | 26,67% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -3,72% | -5,64% | 7,07% | 2,93% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,78% | 8,48% | 7,07% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,63% | 8,51% | 7,07% | 4,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,69% | 8,60% | 7,06% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,69% | 8,60% | 7,06% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -7,39% | -16,24% | 7,06% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | -1,57% | -0,58% | 7,05% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,71% | 8,52% | 7,05% | 3,99% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 5,65% | 11,62% | 7,04% | 21,62% |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 4,87% | 13,47% | 7,04% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -8,06% | -13,54% | 7,04% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 4,78% | -12,39% | 7,04% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,53% | 13,93% | 7,03% | 18,49% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 5,41% | 14,47% | 7,03% | 23,55% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 7,27% | 5,24% | 7,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 0,37% | -0,18% | 7,03% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 14,89% | 14,30% | 7,03% | 22,55% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 2,45% | 18,98% | 7,02% | 29,93% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,44% | 9,69% | 7,02% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 0,42% | -6,60% | 7,02% | -13,25% |
| IGVF, FI | MIXTO FLEXIBLE | 4,29% | 16,10% | 7,02% | 32,83% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,04% | 0,17% | 7,02% | 12,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -1,19% | -1,47% | 7,01% | 23,96% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | -2,41% | -13,55% | 7,01% | 31,11% |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 6,11% | 5,39% | 7,01% | -8,08% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | -2,07% | -2,54% | 7,01% | 8,66% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,18% | 8,01% | 7,01% | 72,12% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 4,04% | 14,88% | 7,01% | 3,26% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -4,27% | -16,06% | 7,01% | 19,43% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,30% | 8,59% | 7,00% | 6,16% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 5,02% | 11,35% | 7,00% | 12,82% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -0,36% | 8,18% | 7,00% | 103,04% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 3,95% | 8,74% | 7,00% | 1,75% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,52% | -0,11% | 6,99% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -1,17% | -1,46% | 6,99% | 23,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,15% | 2,06% | 6,99% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,66% | 8,52% | 6,99% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 3,40% | 8,88% | 6,99% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,00% | 0,13% | 6,99% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 4,73% | 10,15% | 6,99% | 12,58% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,86% | 10,63% | 6,98% | 20,20% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 0,39% | 2,85% | 6,98% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,01% | 11,35% | 6,98% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,12% | 6,07% | 6,98% | 9,93% |
