| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 5,03% | 28,17% | 10,84% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 5,03% | 5,15% | 0,54% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 5,03% | 9,25% | 5,06% | 12,56% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 5,03% | 22,16% | 8,28% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,03% | 15,06% | 19,91% | 21,75% |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 5,03% | 31,29% | 36,01% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 5,03% | · | · | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 5,03% | 24,37% | 24,28% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 5,03% | 7,75% | 4,34% | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,03% | 8,54% | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 5,03% | 15,26% | 19,65% | · |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 5,03% | 5,60% | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 5,03% | 24,66% | 12,91% | 94,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 5,03% | 6,27% | -1,92% | 3,92% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 5,03% | 5,77% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,03% | 11,54% | -2,53% | -8,55% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 5,03% | 25,46% | 23,59% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 5,03% | 23,38% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 5,02% | 7,45% | 13,34% | 9,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 5,02% | 17,25% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 5,02% | 16,15% | 10,48% | 35,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 5,02% | 10,14% | -22,00% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 5,02% | 13,01% | -3,26% | 9,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 5,02% | 10,86% | -6,82% | -1,25% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 5,02% | 15,05% | 19,72% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 5,02% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 5,02% | 32,26% | 18,03% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,02% | 16,62% | 12,12% | 19,45% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 5,02% | · | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 5,02% | 10,41% | 29,80% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,02% | 22,33% | 7,97% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 5,02% | 19,63% | -1,21% | 19,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,02% | 19,23% | 1,74% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 5,02% | -3,40% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 5,01% | 7,49% | 13,25% | 9,28% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,01% | 28,26% | 22,00% | 55,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,01% | 15,31% | 19,62% | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 5,01% | 26,97% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 5,01% | 18,13% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,01% | · | · | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 5,01% | 4,62% | -1,32% | -2,43% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 5,01% | 5,61% | 4,93% | 9,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,01% | 17,88% | 4,37% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,01% | 8,19% | 5,26% | 9,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 5,01% | 24,77% | 8,42% | 27,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 5,01% | 14,32% | 0,07% | 6,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 5,01% | 22,56% | 23,12% | 103,92% |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 5,01% | 22,41% | 12,23% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 5,01% | · | · | · |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 5,01% | 12,48% | 7,91% | 68,13% |
