| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 5,79% | 17,23% | -4,38% | -3,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 5,78% | 10,56% | 10,08% | 15,08% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 5,78% | 24,50% | 12,26% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,78% | 10,55% | 13,25% | 16,17% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,78% | 34,65% | 22,79% | · |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 5,78% | 25,86% | 29,65% | 125,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 5,78% | 11,93% | 18,30% | 37,32% |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 5,78% | 14,63% | -36,58% | 36,03% |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 5,78% | 14,39% | -36,58% | 36,18% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 5,77% | 12,94% | -11,89% | 8,64% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 5,77% | 6,65% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 5,77% | · | · | · |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 5,77% | 32,54% | 44,92% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 5,77% | 12,01% | 11,97% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 5,77% | 25,42% | 11,96% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 5,77% | 10,04% | 15,91% | 14,44% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 5,77% | 9,66% | 14,97% | 18,81% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,77% | 4,82% | -1,30% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 5,77% | 12,90% | 34,68% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,77% | 7,68% | 6,90% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 5,77% | 9,96% | -7,89% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 5,77% | 24,72% | 19,17% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 5,77% | 11,75% | 2,71% | 17,17% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 5,77% | 23,01% | 15,99% | 20,75% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 5,77% | 4,83% | 7,88% | 10,48% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 5,77% | · | · | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 5,77% | 29,62% | 15,92% | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 5,77% | · | · | · |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 5,77% | 19,77% | 11,37% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 5,76% | 9,02% | 1,17% | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,76% | 23,76% | 19,19% | 46,28% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 5,76% | 11,08% | 13,64% | 56,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 5,76% | 9,62% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 5,76% | 9,51% | 1,57% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 5,76% | 34,11% | · | · |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 5,76% | 36,90% | 34,32% | 78,31% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 5,76% | 10,69% | 1,08% | 21,72% |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 5,76% | 19,53% | 30,07% | 60,26% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 5,76% | 12,56% | 2,95% | 16,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 5,76% | 20,59% | 9,61% | · |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 5,76% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,76% | 15,48% | 2,65% | 18,55% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 5,76% | 7,59% | -27,27% | -58,01% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 5,76% | 10,80% | 1,32% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 5,76% | 15,78% | 0,76% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 5,76% | 15,79% | 0,81% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 5,75% | 11,51% | 20,60% | 38,45% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,75% | 6,76% | 10,29% | 22,91% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 5,75% | 9,52% | 13,59% | 16,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 5,75% | 14,09% | · | · |
