| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,38% | 6,98% | 6,29% | 2,04% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 8,57% | 27,81% | 6,29% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | -1,49% | 6,27% | 6,29% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 2,84% | 5,92% | 6,29% | · |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,44% | 9,71% | 6,29% | 3,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 9,37% | 11,30% | 6,28% | 92,58% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 22,04% | 3,85% | 6,28% | 29,83% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 2,21% | 14,46% | 6,28% | 7,86% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 7,47% | 11,06% | 6,28% | 23,71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 6,40% | 12,90% | 6,27% | 24,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 8,06% | 9,10% | 6,27% | 13,27% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 6,17% | 7,40% | 6,26% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 2,94% | 17,72% | 6,26% | 22,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 7,22% | 11,21% | 6,26% | 24,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 3,55% | 15,80% | 6,25% | 17,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 1,80% | 13,66% | 6,25% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,91% | 7,56% | 6,25% | 10,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 12,53% | 15,43% | 6,25% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 60,25% | 44,88% | 6,24% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -11,62% | 3,92% | 6,23% | 50,80% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,01% | 19,12% | 6,23% | 30,86% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,02% | 25,04% | 6,23% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 7,20% | 12,45% | 6,23% | 23,44% |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 38,47% | 52,61% | 6,23% | 89,43% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 8,75% | 14,75% | 6,23% | 23,02% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,57% | 13,08% | 6,23% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 12,41% | 18,05% | 6,22% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 13,81% | 26,17% | 6,22% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 4,16% | -18,71% | 6,22% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 7,50% | 13,60% | 6,21% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,36% | 8,14% | 6,21% | 8,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 5,60% | 12,27% | 6,21% | 32,57% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 22,10% | 18,14% | 6,20% | 171,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 7,38% | 19,05% | 6,20% | 15,10% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 1,84% | 12,39% | 6,19% | 7,47% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 14,63% | 29,19% | 6,19% | 46,50% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,53% | 21,38% | 6,19% | 35,91% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 8,23% | 16,34% | 6,19% | 22,39% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 0,18% | 11,97% | 6,19% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,62% | 6,19% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,89% | 13,35% | 6,18% | -2,47% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,36% | 18,03% | 6,18% | 18,08% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -0,93% | 5,98% | 6,17% | 91,60% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -11,61% | 3,70% | 6,17% | 50,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,71% | 16,81% | 6,17% | 27,26% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,43% | 7,46% | 6,17% | 5,31% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,67% | 1,21% | 6,17% | 10,93% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,37% | 14,96% | 6,17% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 14,98% | 18,78% | 6,17% | 40,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,76% | 27,00% | 6,16% | 32,82% |
