| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 2,72% | 19,74% | 11,68% | 15,36% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 2,72% | 12,84% | -7,19% | 18,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 2,72% | 13,43% | -7,33% | 18,75% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 2,72% | 11,43% | 7,13% | 24,96% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 2,72% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,72% | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 2,72% | 12,24% | 8,21% | 12,81% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 2,72% | 19,11% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 2,72% | 15,99% | 13,38% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 2,72% | · | · | · |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,72% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 2,72% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 2,72% | 8,73% | -5,92% | -1,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,71% | 26,12% | 21,74% | 53,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 2,71% | 11,41% | 11,79% | 26,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 2,71% | · | · | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,71% | 48,91% | -10,07% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 2,71% | 48,92% | -10,05% | · |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,71% | 11,71% | 15,24% | 16,41% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,71% | 20,84% | 0,17% | 37,09% |
