| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 6,23% | 9,09% | 22,50% | 21,80% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 6,23% | 9,22% | 2,57% | 13,66% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 6,23% | 14,13% | 13,83% | 36,47% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 6,23% | 14,69% | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 6,23% | · | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,23% | 12,42% | 8,47% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 6,23% | -2,21% | · | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,22% | -0,86% | -14,03% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 6,22% | 16,38% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 6,22% | 37,10% | 30,31% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 6,22% | 37,76% | 11,17% | 77,81% |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 6,22% | 29,51% | 29,67% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 6,22% | 29,14% | 29,18% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 6,22% | 15,33% | -2,34% | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 6,22% | 14,13% | 20,27% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 6,22% | 13,04% | 5,14% | 96,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 6,22% | 13,04% | 4,44% | 87,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 6,22% | 13,04% | 4,99% | 23,90% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 6,22% | 22,47% | 9,73% | · |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 6,22% | 12,14% | -22,08% | 23,71% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 6,22% | 14,69% | 5,45% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 6,22% | 3,92% | -16,06% | 6,37% |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 6,22% | 13,01% | -7,43% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 6,22% | 9,14% | 22,57% | · |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 6,22% | 9,28% | 22,91% | 20,88% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 6,22% | 22,86% | · | · |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 6,22% | 19,74% | 8,63% | 20,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 6,22% | -2,16% | · | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 6,22% | 13,82% | 17,39% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 6,21% | · | · | 22,14% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 6,21% | 8,01% | 8,85% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 6,21% | 19,57% | 4,57% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 6,21% | 14,21% | -8,18% | -2,21% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 6,21% | 10,27% | 14,44% | 15,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 6,21% | 15,83% | 18,48% | 32,00% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 6,21% | 14,93% | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 6,21% | 21,01% | 32,91% | 68,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 6,21% | 12,96% | 12,11% | 20,83% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 6,21% | 17,33% | 14,62% | 32,61% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 6,21% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 6,21% | 6,23% | -5,51% | -17,63% |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 6,21% | 17,34% | · | · |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 6,21% | 9,77% | 20,47% | 22,39% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 6,21% | 10,29% | 7,55% | · |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 6,20% | 10,57% | 4,07% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 6,20% | 12,94% | 1,96% | 21,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 6,20% | 13,11% | 10,68% | 24,90% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 6,20% | 17,36% | 18,39% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 6,20% | 11,35% | 15,68% | 20,73% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 6,20% | 5,61% | -7,67% | 24,92% |
