| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 5,98% | 20,26% | 8,18% | 31,24% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,98% | 19,16% | 7,57% | 13,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 5,98% | 14,98% | 14,09% | · |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,98% | 15,62% | 13,49% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 5,98% | 5,24% | -1,87% | -2,99% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 5,98% | 4,62% | -4,39% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 5,98% | 4,62% | -4,39% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 5,98% | 13,08% | 6,51% | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 5,98% | 23,87% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 5,98% | 15,04% | 7,20% | 25,92% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 5,98% | 8,61% | 1,97% | 10,15% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 5,98% | 8,90% | 22,32% | 34,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 5,97% | 11,01% | 10,33% | 15,20% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 5,97% | 11,17% | 6,78% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 5,97% | 12,35% | 6,08% | 18,70% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 5,97% | 12,83% | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 5,97% | 11,88% | -7,38% | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 5,97% | · | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,97% | 15,76% | 18,66% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 5,97% | 26,40% | 30,46% | 127,91% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 5,97% | 10,73% | 16,29% | 21,89% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 5,97% | 14,77% | 15,43% | 29,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 5,97% | 5,55% | -5,35% | -17,07% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 5,96% | 11,97% | -32,87% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,96% | 7,30% | 11,17% | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 5,96% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 5,96% | 16,74% | 14,28% | 21,18% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 5,96% | 6,72% | -2,63% | 13,11% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 5,96% | 8,68% | 7,98% | 8,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 5,96% | 16,76% | 0,00% | -1,02% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 5,96% | -3,28% | -24,17% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 5,96% | 9,54% | 7,42% | · |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 5,95% | 8,49% | 23,18% | 23,58% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 5,95% | 20,92% | -5,67% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 5,95% | 12,11% | 9,63% | 22,49% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,95% | 14,92% | -15,45% | 30,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 5,95% | 13,77% | -2,59% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 5,95% | 15,27% | 11,75% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 5,95% | 8,20% | 22,14% | 19,58% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 5,95% | 8,20% | 22,14% | 19,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 5,95% | 23,15% | 5,74% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 5,95% | 29,52% | 28,08% | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 5,95% | 19,69% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 5,95% | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 5,95% | · | · | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 5,95% | 18,05% | 10,16% | 23,12% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 5,95% | 18,16% | 0,79% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 5,95% | 10,37% | -6,75% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,95% | 25,02% | 24,40% | · |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 5,95% | 35,52% | 50,17% | 131,73% |
