| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 5,73% | 22,45% | 7,83% | 31,13% |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 5,73% | · | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 5,73% | 19,97% | 2,80% | 139,64% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 5,73% | 9,65% | 24,43% | 28,43% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 5,73% | 8,14% | 23,57% | · |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 5,73% | 8,14% | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 5,73% | · | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 5,73% | · | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,73% | 24,12% | 7,87% | · |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 5,73% | · | · | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 5,73% | 32,06% | 8,14% | 64,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 5,73% | 32,08% | 8,14% | 64,53% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,73% | 8,28% | 22,97% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 5,73% | 16,82% | 22,64% | 25,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 5,73% | 42,10% | 5,08% | 76,31% |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 5,72% | · | · | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 5,72% | 44,50% | 49,97% | 260,66% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 5,72% | 39,22% | 18,41% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 5,72% | 20,72% | 21,34% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 5,72% | 8,16% | · | · |
