| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 6,54% | 11,56% | 20,33% | 23,28% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 6,54% | 11,99% | 11,89% | 23,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 6,54% | 8,36% | 5,75% | 143,17% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 6,54% | 15,56% | 21,29% | 29,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,54% | 14,98% | 3,52% | 9,43% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 6,54% | 21,99% | 0,74% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,54% | 15,17% | 5,42% | 22,39% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,54% | 5,97% | 3,35% | 21,30% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 6,54% | 2,00% | -28,87% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 6,54% | 18,52% | 15,58% | 34,72% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 6,53% | 16,38% | 4,94% | · |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 6,53% | 14,51% | 22,78% | · |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 6,53% | 32,79% | 18,26% | 91,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 6,53% | 10,87% | 26,94% | 29,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 6,53% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 6,53% | 11,16% | 27,12% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 6,53% | 12,76% | 19,03% | 21,96% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,53% | 13,16% | 23,70% | · |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 6,53% | 35,71% | 18,57% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 6,53% | 7,96% | 12,03% | 23,17% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 6,53% | 12,67% | 26,21% | · |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 6,53% | 14,08% | 14,90% | 37,98% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,53% | 11,52% | 25,94% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 6,53% | 18,33% | 4,71% | 20,46% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,53% | 12,40% | 19,28% | 24,67% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 6,53% | 21,27% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 6,53% | 19,44% | · | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 6,53% | 10,97% | 9,76% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 6,53% | 19,17% | 22,69% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 6,53% | 19,68% | 21,43% | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 6,52% | 19,94% | 23,68% | 124,58% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 6,52% | 15,21% | 9,04% | 26,19% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 6,52% | 22,90% | 2,12% | 38,19% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 6,52% | 18,11% | 36,15% | 35,78% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 6,52% | 21,16% | 19,78% | · |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 6,52% | 36,17% | 20,07% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 6,52% | 14,96% | 7,72% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 6,52% | 18,12% | 23,07% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 6,52% | 7,14% | 0,74% | 8,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 6,52% | 1,55% | -2,21% | -10,13% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 6,52% | 10,41% | 11,71% | · |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 6,52% | 8,87% | 20,53% | 37,72% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 6,52% | 13,97% | 6,88% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 6,52% | 12,91% | 26,77% | · |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 6,52% | 63,94% | 55,01% | 132,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 6,52% | 4,56% | -4,24% | -14,34% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 6,52% | -11,17% | -45,24% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 6,52% | 14,92% | 2,44% | -9,29% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 6,51% | 10,65% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 6,51% | 3,07% | -11,73% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 6,51% | 12,12% | 12,24% | 17,60% |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 6,51% | 32,83% | 18,16% | 92,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 6,51% | 19,49% | 16,72% | 41,54% |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 6,51% | 29,57% | 27,93% | · |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 6,51% | 35,42% | 18,46% | 82,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,51% | 7,92% | 16,24% | 123,76% |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 6,51% | -1,05% | -5,45% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 6,51% | 8,32% | 5,71% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 6,51% | 12,60% | 26,06% | 25,90% |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 6,51% | 12,18% | 17,62% | 161,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 6,51% | 4,56% | -4,24% | -14,32% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 6,51% | 9,67% | 7,05% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 6,51% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 6,51% | 14,67% | 24,23% | 29,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 6,50% | 24,26% | 4,19% | 26,43% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 6,50% | · | · | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,50% | 23,75% | -31,70% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,50% | 23,61% | 3,68% | -5,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 6,50% | 36,60% | 53,17% | 66,24% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 6,50% | 37,83% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 6,50% | 20,81% | 45,02% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,50% | 11,97% | 27,14% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,49% | -12,74% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 6,49% | 11,02% | 26,85% | 27,28% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 6,49% | 11,83% | 26,79% | 26,06% |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 6,49% | 36,04% | 19,91% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 6,49% | 1,56% | -2,21% | -10,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 6,49% | 31,00% | 27,58% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 6,49% | 18,39% | 4,31% | 17,63% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 6,49% | 11,04% | 26,89% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 6,49% | 12,26% | 11,35% | · |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 6,49% | 15,99% | 16,37% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 6,49% | 23,12% | 28,38% | 68,00% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 6,49% | 12,00% | 26,82% | 26,77% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 6,49% | 12,00% | 26,82% | 26,77% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 6,48% | 11,17% | 12,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 6,48% | 10,84% | 26,83% | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 6,48% | · | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,48% | 3,64% | -35,15% | -41,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 6,48% | 3,61% | -35,16% | -41,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,48% | 3,63% | -35,17% | -41,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 6,48% | 1,52% | -2,20% | -10,06% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 6,48% | 12,91% | 26,30% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 6,48% | 13,77% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 6,48% | 13,44% | -8,23% | -10,13% |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,48% | · | · | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 6,48% | 14,96% | 6,31% | · |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 6,47% | 9,86% | 4,47% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,47% | 3,64% | -35,15% | -41,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,47% | 18,49% | 24,12% | 86,13% |
