| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 6,94% | 18,55% | 3,36% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 6,94% | 12,13% | 26,68% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 6,94% | 20,42% | 10,91% | 20,06% |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 6,94% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 6,94% | 19,30% | 8,32% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,94% | 28,36% | 29,15% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,94% | 14,40% | 26,14% | 37,60% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 6,94% | 10,98% | 22,17% | 24,62% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 6,93% | 12,55% | 26,93% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,93% | 15,32% | 22,71% | 34,38% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 6,93% | 14,01% | 12,81% | 26,87% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 6,93% | 24,51% | 17,63% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 6,93% | 15,30% | 22,53% | 39,09% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 6,93% | 20,17% | 16,11% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 6,93% | 36,24% | 8,13% | 192,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 6,93% | 14,87% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 6,93% | 14,97% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 6,92% | 7,78% | -5,93% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 6,92% | 10,49% | 19,69% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 6,92% | 18,27% | 11,07% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 6,92% | 21,96% | 12,93% | 117,55% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 6,92% | 20,10% | 18,07% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 6,92% | 18,13% | 7,20% | 26,92% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 6,92% | 32,79% | 27,59% | 182,26% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 6,92% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 6,92% | 42,27% | 40,14% | 184,65% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 6,92% | 11,23% | 26,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,92% | 15,30% | 22,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 6,92% | 22,44% | -10,82% | -21,74% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 6,92% | 13,88% | 4,31% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 6,91% | 18,01% | 30,84% | 39,09% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 6,91% | 25,25% | 27,22% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 6,91% | 14,08% | 14,28% | 26,21% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 6,91% | 17,93% | 34,67% | 33,30% |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 6,91% | 10,94% | 17,75% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 6,91% | 41,11% | 43,29% | 77,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 6,91% | 16,67% | -1,67% | -4,85% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 6,91% | 8,14% | 5,05% | 5,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 6,91% | 1,04% | -7,82% | -27,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 6,91% | 19,07% | 8,11% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 6,91% | 15,43% | 8,61% | 32,62% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 6,91% | 12,86% | -2,21% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 6,91% | 10,83% | -6,19% | -11,10% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 6,91% | 15,24% | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 6,90% | 18,73% | 31,36% | 39,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 6,90% | 18,59% | 29,11% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 6,90% | 19,87% | -9,46% | 49,02% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 6,90% | 16,95% | 12,05% | 52,63% |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,90% | 14,98% | 10,83% | 55,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 6,90% | 7,78% | -1,30% | · |
