| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 6,31% | 12,68% | 4,87% | 23,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 6,30% | 15,58% | 11,20% | 31,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 6,30% | 2,65% | -15,82% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 6,30% | 15,25% | 2,91% | · |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 6,30% | 34,61% | 34,13% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,30% | 5,25% | -37,75% | -44,95% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 6,30% | 17,99% | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 6,30% | 11,83% | 19,17% | 21,98% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,30% | 19,52% | 7,93% | 13,39% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,30% | 9,93% | 3,94% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 6,30% | 16,07% | 4,11% | 19,70% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 6,30% | 7,62% | 1,49% | 13,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 6,30% | 3,50% | -9,09% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 6,30% | -6,06% | -14,31% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 6,30% | 7,58% | -7,11% | -18,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 6,30% | 36,98% | 50,53% | 131,42% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 6,30% | 23,05% | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 6,30% | 9,38% | 22,14% | 19,42% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,30% | 12,08% | 17,81% | 23,55% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 6,30% | 18,72% | 3,02% | 14,22% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 6,29% | 13,33% | 5,30% | 19,09% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 6,29% | 17,82% | 19,25% | 38,97% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 6,29% | 0,70% | -38,75% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 6,29% | 9,70% | 4,45% | · |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 6,29% | 17,99% | -3,99% | -4,54% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,29% | 25,27% | 10,73% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 6,29% | 9,43% | 22,02% | 19,88% |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 6,28% | 8,79% | -11,69% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 6,28% | 23,43% | 46,98% | 43,75% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,28% | · | · | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 6,28% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 6,28% | · | · | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 6,28% | 4,82% | -12,29% | -21,84% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 6,28% | · | · | · |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 6,28% | 30,00% | 26,29% | 54,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 6,28% | 3,44% | -9,26% | · |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 6,28% | 8,98% | 23,19% | 22,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 6,28% | 21,32% | · | 26,45% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 6,28% | 8,11% | -3,22% | 3,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 6,28% | 9,31% | 22,01% | 19,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 6,28% | 9,31% | 22,02% | 19,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 6,28% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 6,28% | 15,11% | 4,33% | 4,44% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 6,27% | 14,87% | 23,88% | 30,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 6,27% | 15,37% | 4,66% | · |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 6,27% | 34,42% | 33,88% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 6,27% | 9,40% | 22,90% | 20,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 6,27% | 16,98% | 4,93% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 6,27% | 12,20% | 7,54% | 22,21% |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 6,27% | · | · | · |
