| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 4,12% | 6,44% | 5,61% | 14,75% |
| PICTET - FAMILY P CHF | RVI GLOBAL | 12,02% | 28,94% | 5,61% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 8,54% | 9,60% | 5,60% | 12,76% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,35% | 8,65% | 5,60% | 4,91% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 18,94% | 24,24% | 5,60% | 39,54% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 2,75% | 18,33% | 5,60% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,30% | 7,22% | 5,59% | 6,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 7,10% | 20,46% | 5,59% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 34,99% | 48,85% | 5,58% | 78,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 5,97% | 8,85% | 5,58% | 14,42% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 8,36% | 12,61% | 5,58% | 19,83% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 6,11% | 13,29% | 5,57% | 12,06% |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 2,01% | 14,55% | 5,57% | 13,33% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -0,36% | 25,86% | 5,56% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,93% | 15,93% | 5,56% | 6,94% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 14,54% | -1,85% | 5,55% | 19,82% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 7,64% | 9,87% | 5,55% | 53,34% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 7,41% | 9,24% | 5,55% | 22,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,33% | 11,88% | 5,55% | 34,11% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 2,74% | 28,27% | 5,55% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 3,67% | 23,23% | 5,55% | 32,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 5,49% | 21,21% | 5,55% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,39% | 29,68% | 5,54% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 2,73% | 28,27% | 5,54% | 36,48% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,38% | 20,97% | 5,53% | 34,30% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 8,76% | 12,89% | 5,52% | · |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 11,76% | 21,19% | 5,52% | 30,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,07% | 16,96% | 5,52% | 22,70% |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 4,12% | 8,48% | 5,52% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 6,77% | 10,63% | 5,51% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 7,38% | 11,00% | 5,51% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,83% | 21,45% | 5,51% | 10,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,21% | 19,29% | 5,51% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 12,41% | 16,59% | 5,51% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 8,51% | 10,15% | 5,49% | 6,87% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 2,05% | 9,76% | 5,49% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 2,55% | 15,37% | 5,49% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 5,19% | 15,77% | 5,49% | 9,94% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 5,19% | 15,77% | 5,49% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 5,19% | 15,77% | 5,49% | 10,83% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 7,62% | 14,87% | 5,49% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 3,83% | 4,96% | 5,49% | 2,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 1,96% | 13,03% | 5,48% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,63% | 12,26% | 5,48% | 9,79% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 4,25% | 1,22% | 5,48% | -6,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,38% | 33,46% | 5,48% | · |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,25% | 9,60% | 5,47% | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 6,57% | 9,50% | 5,47% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -7,17% | -5,89% | 5,47% | 103,22% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 3,02% | 12,63% | 5,47% | 44,10% |
