| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 3,18% | -4,49% | 5,86% | · |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 3,86% | 3,62% | 5,85% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,85% | 25,92% | 5,85% | 36,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 10,64% | 14,33% | 5,85% | 2,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 4,62% | 19,90% | 5,84% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 3,04% | 3,20% | 5,84% | 3,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 9,06% | 11,31% | 5,84% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 11,42% | 35,71% | 5,84% | 10,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,45% | -4,53% | 5,84% | 29,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 5,08% | 13,64% | 5,83% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 5,18% | 13,23% | 5,83% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 2,85% | 13,63% | 5,83% | 18,26% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 7,48% | 12,38% | 5,83% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 7,22% | 12,98% | 5,83% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 1,37% | 9,63% | 5,83% | 8,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 3,77% | 22,81% | 5,83% | 35,34% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 18,53% | 2,53% | 5,82% | 55,41% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 19,46% | 24,43% | 5,82% | 40,16% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 5,75% | 30,59% | 5,82% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 5,07% | 13,61% | 5,81% | 25,92% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 16,79% | 19,88% | 5,80% | 99,73% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,43% | 20,27% | 5,80% | 24,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 2,78% | 18,44% | 5,80% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,11% | 22,26% | 5,79% | 28,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 4,09% | 18,01% | 5,79% | 147,54% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 2,69% | 12,70% | 5,79% | 7,31% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 15,27% | 34,64% | 5,79% | 48,70% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,54% | 14,98% | 5,79% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 3,48% | 17,91% | 5,79% | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,62% | 13,15% | 5,79% | 8,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 3,05% | 18,15% | 5,78% | 24,38% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 9,63% | 19,59% | 5,78% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 8,67% | 12,61% | 5,78% | 20,29% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 19,81% | 24,43% | 5,78% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 1,00% | 12,03% | 5,77% | · |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 4,00% | 7,95% | 5,77% | 9,98% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -0,32% | 25,97% | 5,77% | 239,72% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,22% | 30,48% | 5,77% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,92% | 19,79% | 5,77% | 25,13% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,36% | 8,43% | 5,76% | 2,38% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 6,69% | 13,23% | 5,76% | 22,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | -5,25% | 5,54% | 5,75% | 40,77% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,75% | 12,32% | 5,75% | 6,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 3,78% | 22,75% | 5,75% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 2,89% | 18,01% | 5,74% | 24,75% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 13,78% | -2,06% | 5,74% | 20,01% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,63% | 50,68% | 5,74% | 145,73% |
| BGF US DOLLAR BOND X2 USD | RFI USA | 7,86% | 9,56% | 5,73% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,37% | 18,02% | 5,73% | · |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 5,00% | 16,31% | 5,72% | · |
