| SYCOMORE PARTNERS AD | RVI GLOBAL | 7,56% | 8,94% | 3,32% | 2,95% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,09% | 9,90% | 3,31% | 21,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -1,73% | 8,31% | 3,31% | 19,25% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 6,93% | 10,98% | 3,31% | 28,88% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,88% | 13,31% | 3,31% | 17,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 2,51% | 17,88% | 3,31% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 0,78% | 9,66% | 3,31% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 9,40% | 12,66% | 3,31% | 12,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 5,53% | 12,74% | 3,30% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 0,88% | 8,63% | 3,30% | 118,02% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 2,90% | 6,10% | 3,30% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,44% | 6,66% | 3,30% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 5,21% | 21,15% | 3,30% | 64,63% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 5,20% | 21,15% | 3,30% | 64,59% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,46% | 7,21% | 3,30% | 3,26% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 2,07% | 7,90% | 3,30% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 3,63% | 18,27% | 3,29% | 25,17% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 0,53% | 8,53% | 3,29% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,30% | 15,26% | 3,29% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -0,97% | 7,90% | 3,28% | 14,94% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,87% | 2,26% | 3,28% | 15,71% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 10,32% | 20,32% | 3,28% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 4,13% | 17,39% | 3,28% | · |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,02% | 10,57% | 3,28% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 0,75% | 7,92% | 3,28% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 5,87% | 12,33% | 3,28% | · |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 2,93% | 9,57% | 3,27% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | -0,67% | 1,18% | 3,27% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,79% | 7,43% | 3,27% | 2,02% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,33% | 9,93% | 3,27% | 6,28% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,73% | 4,78% | 3,27% | -5,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 5,72% | 22,29% | 3,27% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 0,32% | -4,93% | 3,27% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 2,61% | 19,16% | 3,26% | 16,11% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 4,79% | 20,76% | 3,26% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 9,97% | 22,16% | 3,26% | 46,63% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 2,99% | 17,31% | 3,25% | 19,62% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 7,85% | 17,42% | 3,25% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 1,19% | 16,94% | 3,25% | 13,84% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,08% | 2,65% | 3,24% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | -1,16% | -4,30% | 3,24% | · |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 2,51% | 11,97% | 3,24% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,26% | 9,58% | 3,24% | 19,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 2,54% | 7,88% | 3,24% | 21,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 4,37% | 8,31% | 3,24% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,54% | 5,34% | 3,23% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 4,99% | 10,48% | 3,22% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 3,46% | 26,79% | 3,22% | 13,98% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,76% | 13,22% | 3,22% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 2,03% | 13,67% | 3,22% | 27,32% |