| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 6,65% | 10,55% | 0,41% | 7,74% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,65% | 26,77% | 16,16% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,65% | 18,30% | 8,42% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 6,65% | 11,11% | 4,02% | 22,52% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,64% | 11,72% | 25,09% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 6,64% | 10,74% | 24,97% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 6,64% | 22,52% | 30,02% | 23,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 6,64% | 15,31% | 0,34% | 2,89% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 6,64% | 28,88% | 15,36% | 49,49% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 6,64% | 14,90% | 12,55% | 34,12% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 6,64% | 66,37% | 76,86% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 6,64% | 12,38% | 5,80% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 6,64% | 18,31% | 15,99% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,64% | 12,35% | 17,43% | 23,37% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 6,64% | 11,45% | -4,67% | -8,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 6,64% | 6,62% | -11,22% | -16,70% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 6,64% | 25,13% | 27,57% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 6,64% | 24,48% | 21,47% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 6,64% | 18,45% | 12,66% | 33,36% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 6,63% | 34,11% | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,63% | 19,24% | 21,58% | 51,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 6,63% | 10,61% | 25,11% | 25,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 6,63% | 10,61% | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,63% | 29,00% | 33,22% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 6,63% | 20,05% | 19,73% | 33,18% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 6,63% | 10,67% | 13,42% | 27,52% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 6,63% | 24,88% | 20,57% | 70,54% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 6,63% | 18,28% | 15,99% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 6,63% | 12,84% | 2,17% | 18,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 6,63% | 23,74% | 10,20% | 113,32% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 6,63% | 15,67% | 16,46% | 15,37% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 6,63% | 24,42% | -11,43% | 113,93% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 6,63% | 10,64% | 24,87% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 6,63% | 10,88% | -31,24% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 6,62% | 15,11% | 21,13% | · |
| BGF UNITED KINGDOM D2 USD | RVI UK | 6,62% | 36,31% | 17,81% | 99,69% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 6,62% | 10,53% | 24,92% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 6,62% | 10,65% | 24,81% | 25,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,62% | 13,42% | 3,66% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 6,62% | 19,42% | 13,30% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 6,62% | 14,02% | 13,10% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 6,62% | 19,54% | 19,08% | 31,82% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 6,62% | 21,65% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 6,62% | · | · | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 6,62% | 10,68% | 24,89% | 24,07% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,62% | 10,68% | 24,89% | 24,08% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 6,62% | 11,81% | 24,21% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 6,62% | 27,97% | 15,93% | 43,23% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 6,62% | 12,86% | 2,18% | 18,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 6,62% | 20,39% | 28,83% | 61,82% |
