| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 4,54% | 14,18% | 52,30% | 20,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 4,54% | 20,99% | 13,26% | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 4,54% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 4,54% | · | · | · |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 4,54% | 35,42% | 87,24% | 185,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 4,54% | 20,25% | 62,89% | · |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 4,54% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 4,54% | 14,85% | · | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 4,54% | 11,17% | 53,48% | 178,66% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 4,54% | 16,21% | -6,35% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 4,54% | 30,07% | 40,43% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 4,54% | 24,74% | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 4,54% | 14,87% | 38,44% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 4,54% | 19,97% | 9,81% | · |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 4,54% | 28,84% | 51,37% | 87,95% |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,53% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,53% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,53% | 15,58% | 22,83% | 39,54% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 4,53% | 20,82% | · | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 4,53% | 2,44% | -13,18% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 4,53% | 34,17% | 74,87% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 4,53% | 21,36% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 4,53% | · | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 4,53% | 21,36% | 26,19% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 4,53% | 21,36% | 26,19% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,53% | 17,82% | 8,50% | 10,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,53% | 19,58% | · | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,53% | 10,49% | 6,17% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 4,53% | 13,65% | 6,13% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 4,53% | 28,47% | 34,44% | 37,72% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 4,53% | 20,01% | 45,68% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 4,53% | 21,97% | 11,09% | 54,30% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 4,53% | 10,55% | 23,79% | · |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 4,53% | 11,11% | 57,11% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 4,52% | 19,20% | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,52% | 13,45% | 11,84% | 12,43% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,52% | 14,13% | 0,17% | 13,22% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 4,52% | 23,69% | 40,36% | 182,06% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 4,52% | -16,67% | 51,27% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 4,52% | 16,28% | 3,81% | 17,77% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 4,52% | 2,26% | -13,63% | 6,86% |
| DWS INVEST CROCI US USD IC | RVI USA | 4,52% | 24,24% | 97,40% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 4,52% | 24,42% | 38,31% | 67,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 4,52% | 17,17% | · | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,52% | 11,72% | 3,94% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 4,52% | 17,20% | 18,24% | 27,35% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,52% | 17,71% | 16,45% | 22,98% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 4,52% | 14,99% | 33,83% | 55,37% |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 4,52% | 1,72% | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 4,52% | 15,07% | -5,36% | 6,11% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 4,51% | 21,82% | 26,70% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 4,51% | 19,31% | · | · |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 4,51% | 5,50% | 37,68% | 37,14% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 4,51% | 20,43% | · | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 4,51% | 32,51% | · | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,51% | 16,19% | 27,75% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 4,51% | 17,45% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 4,51% | 17,43% | 15,03% | · |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 4,51% | 20,39% | 35,34% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 4,51% | 19,91% | 17,42% | · |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 4,51% | 14,94% | 36,54% | 27,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 4,51% | 17,26% | · | · |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 4,51% | 16,93% | 200,29% | 67,35% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 4,51% | 11,99% | 21,51% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,51% | 21,96% | 20,14% | 42,11% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,51% | 14,23% | 2,03% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,51% | 14,02% | 9,45% | 16,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 4,51% | 17,31% | 3,63% | 17,99% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 4,51% | 13,69% | 17,49% | 60,17% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 4,51% | 18,41% | 3,12% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 4,51% | 20,57% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 4,51% | 20,01% | 58,05% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 4,51% | 23,45% | -9,48% | -23,35% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 4,51% | 27,84% | -87,43% | -83,34% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 4,51% | 11,72% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 4,51% | 31,55% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 4,51% | 34,35% | 78,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 4,51% | 23,95% | 23,00% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,51% | 18,20% | 2,34% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 4,51% | 30,54% | 20,10% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 4,50% | 12,41% | 8,68% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,50% | 12,61% | 9,16% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,50% | 9,65% | 3,27% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,50% | 18,14% | 11,64% | 27,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,50% | 11,50% | 6,70% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 4,50% | -2,23% | -8,92% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 4,50% | 10,71% | 8,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 4,50% | -6,38% | -38,75% | -30,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 4,50% | 4,48% | 5,56% | 14,23% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 4,50% | 10,90% | -18,29% | 3,12% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,50% | 12,99% | 11,22% | · |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 4,50% | 34,37% | 50,75% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 4,50% | 20,11% | 62,60% | · |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 4,50% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,50% | 17,48% | 15,19% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 4,50% | 14,07% | 8,04% | 39,68% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 4,50% | 15,14% | 34,49% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 4,49% | 18,90% | 57,56% | 59,58% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,49% | 14,99% | · | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 4,49% | 31,92% | 40,78% | · |
