| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 2,45% | 17,25% | 5,18% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 3,64% | 6,11% | 5,17% | 17,41% |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 4,57% | 7,57% | 5,17% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 6,68% | 15,62% | 5,17% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 2,56% | 14,58% | 5,17% | 34,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | -0,14% | 4,55% | 5,17% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 1,77% | 9,98% | 5,17% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 10,93% | 15,97% | 5,17% | 7,11% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 5,12% | 22,69% | 5,16% | 19,26% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,22% | 8,31% | 5,16% | 4,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,35% | 13,77% | 5,16% | 15,27% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -4,49% | 2,04% | 5,16% | 20,33% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,53% | 13,23% | 5,16% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 0,90% | 12,32% | 5,16% | 24,56% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 5,98% | 22,09% | 5,15% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 2,67% | 5,87% | 5,15% | 15,73% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 2,51% | 15,23% | 5,15% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 3,46% | 22,45% | 5,15% | 32,33% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,83% | 18,37% | 5,15% | 23,27% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 4,69% | 13,09% | 5,14% | · |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | -2,77% | 7,40% | 5,14% | 62,82% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 4,74% | 13,19% | 5,14% | 44,45% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,56% | 15,98% | 5,14% | 18,94% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -3,90% | -5,95% | 5,14% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | -3,90% | -5,95% | 5,14% | · |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 1,18% | 9,70% | 5,14% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 3,45% | 17,33% | 5,14% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 24,95% | 45,09% | 5,14% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 1,04% | 3,74% | 5,14% | 10,26% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 10,60% | 8,77% | 5,14% | 21,33% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -3,61% | 2,35% | 5,13% | 5,92% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | -1,81% | 6,21% | 5,13% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -3,25% | -5,53% | 5,13% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -20,47% | 1,30% | 5,12% | 47,42% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,47% | 9,86% | 5,12% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1,14% | 9,80% | 5,12% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 1,28% | 2,60% | 5,12% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 6,99% | 10,49% | 5,12% | · |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 16,74% | -3,01% | 5,12% | 55,63% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,15% | 7,77% | 5,12% | 1,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -3,74% | -7,00% | 5,11% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -3,73% | -7,00% | 5,11% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -3,73% | -7,00% | 5,11% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -3,73% | -7,00% | 5,11% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -3,73% | -7,00% | 5,11% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -3,73% | -7,01% | 5,11% | -3,00% |
