| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 6,71% | 12,75% | 5,46% | 16,22% |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 6,71% | 46,51% | 52,11% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 6,71% | 11,44% | 24,43% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,71% | 11,30% | 25,21% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,71% | 10,84% | · | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 6,71% | 14,46% | 7,78% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 6,71% | 6,63% | -11,18% | -16,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,71% | 14,54% | 25,33% | 40,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 6,71% | 14,60% | 21,31% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 6,71% | 16,98% | 0,46% | -0,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 6,71% | 8,46% | 2,04% | 4,73% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 6,71% | 13,10% | 13,66% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 6,71% | 16,69% | 17,09% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,71% | 29,85% | 11,46% | 44,62% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 6,71% | 20,66% | · | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 6,71% | 16,99% | 8,60% | 6,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 6,70% | 13,35% | 13,27% | 22,79% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 6,70% | 9,18% | · | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 6,70% | 17,24% | 12,18% | 52,24% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 6,70% | 12,82% | 9,45% | 24,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 6,70% | 16,58% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 6,70% | · | · | · |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 6,70% | · | · | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 6,70% | 10,49% | 4,69% | 18,24% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 6,70% | 39,07% | 32,27% | 78,83% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 6,70% | -2,19% | 18,80% | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 6,70% | 11,99% | 26,22% | · |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 6,70% | 23,66% | 24,07% | 115,79% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,70% | 12,56% | 18,04% | 25,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,70% | 6,64% | -11,18% | -16,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 6,70% | 27,43% | 27,87% | 120,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 6,70% | 18,31% | 14,95% | 34,29% |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 6,70% | 82,22% | -21,56% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 6,70% | 21,36% | 28,05% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 6,70% | 11,19% | 4,00% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 6,70% | -6,91% | -41,98% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 6,70% | · | · | · |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 6,69% | 17,94% | 10,22% | 40,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 6,69% | 22,19% | 14,04% | 29,77% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 6,69% | 23,38% | 15,62% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 6,69% | 3,73% | 2,41% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 6,69% | 6,17% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,69% | 23,88% | 15,47% | 43,39% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 6,69% | 11,37% | 24,28% | 25,18% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,69% | 11,79% | 25,15% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 6,69% | 15,34% | 16,23% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 6,69% | · | · | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,69% | 9,37% | -12,56% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 6,69% | 15,34% | 14,87% | 27,87% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 6,69% | 22,19% | 24,54% | 72,36% |
