| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,09% | 24,57% | 8,20% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -0,77% | -6,82% | 8,20% | 10,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 2,62% | 15,08% | 8,20% | 31,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 2,28% | 12,08% | 8,20% | · |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 1,58% | 9,04% | 8,20% | 13,81% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 6,48% | 17,60% | 8,19% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -3,10% | 8,89% | 8,19% | 72,82% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,75% | 9,08% | 8,19% | 7,86% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,16% | 12,62% | 8,19% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 41,05% | 53,91% | 8,19% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 3,42% | 21,59% | 8,18% | 25,93% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 2,43% | 8,92% | 8,18% | 25,22% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 2,87% | 14,63% | 8,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 1,18% | 12,96% | 8,18% | 23,55% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 6,12% | 16,56% | 8,18% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 9,56% | 13,00% | 8,18% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,64% | 8,01% | 8,18% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,64% | 17,77% | 8,18% | 12,89% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 1,75% | 8,19% | 8,18% | 4,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 6,68% | 11,25% | 8,18% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 4,28% | 14,52% | 8,17% | 23,21% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 3,44% | 8,41% | 8,17% | 64,65% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,94% | 9,26% | 8,17% | 6,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 1,64% | 8,27% | 8,17% | 4,03% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,01% | 9,75% | 8,17% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 2,25% | 14,71% | 8,16% | 18,65% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 3,71% | 16,76% | 8,16% | 11,54% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,70% | 16,78% | 8,16% | 12,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 4,21% | 7,70% | 8,16% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,70% | 8,45% | 8,15% | 5,58% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,53% | 13,85% | 8,15% | 12,12% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -7,14% | 16,78% | 8,15% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 2,97% | 28,08% | 8,15% | 156,37% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,76% | 8,44% | 8,14% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 2,80% | 7,91% | 8,14% | 20,94% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 20,89% | 21,03% | 8,14% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 1,74% | 5,16% | 8,14% | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 2,33% | 8,49% | 8,13% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 1,91% | 12,28% | 8,13% | 10,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 9,21% | 16,60% | 8,13% | 16,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 12,18% | 35,28% | 8,13% | · |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,07% | 20,10% | 8,12% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 6,45% | 13,51% | 8,12% | 15,07% |
| JPM INDIA I (ACC) USD | RVI INDIA | -19,65% | -6,18% | 8,12% | 29,30% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,86% | 14,35% | 8,12% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -17,47% | -3,81% | 8,12% | 85,05% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,79% | 11,59% | 8,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 5,30% | 15,50% | 8,11% | 1,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 44,58% | 72,55% | 8,11% | · |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 4,44% | 26,20% | 8,11% | 43,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 6,39% | 19,57% | 8,11% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,92% | 13,41% | 8,11% | 26,04% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | -1,56% | 11,46% | 8,10% | 30,46% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,77% | 8,86% | 8,10% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,64% | 8,21% | 8,10% | 3,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 5,65% | 24,87% | 8,10% | 38,84% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,70% | 8,47% | 8,10% | 5,37% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 3,51% | 12,30% | 8,10% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 1,61% | 10,41% | 8,10% | 10,30% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 8,46% | 18,81% | 8,10% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,24% | 4,51% | 8,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 3,98% | 11,52% | 8,09% | 16,78% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 8,00% | 8,09% | 5,34% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,69% | 8,00% | 8,09% | 5,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 4,62% | 15,78% | 8,09% | 32,42% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,68% | 7,87% | 8,09% | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 7,32% | 17,29% | 8,09% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 14,12% | 39,17% | 8,09% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,04% | 20,44% | 8,08% | 33,07% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,90% | 21,88% | 8,08% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,79% | 8,96% | 8,08% | 11,83% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 4,43% | 23,64% | 8,08% | 35,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 12,22% | 35,22% | 8,08% | · |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 0,62% | 21,63% | 8,07% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 2,21% | 9,93% | 8,07% | 10,37% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,03% | 6,36% | 8,07% | 8,36% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,78% | 13,71% | 8,07% | 15,99% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 3,28% | 6,62% | 8,07% | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,93% | 11,54% | 8,06% | · |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,46% | 7,80% | 8,06% | 5,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,90% | 15,75% | 8,06% | 21,40% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 8,88% | 23,78% | 8,06% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 4,08% | 14,09% | 8,06% | · |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 4,98% | 13,71% | 8,06% | 21,72% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 2,21% | 13,17% | 8,06% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 5,09% | 11,28% | 8,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 5,64% | 6,95% | 8,05% | -0,90% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 28,44% | 84,46% | 8,05% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 28,55% | 84,34% | 8,05% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,88% | 12,81% | 8,05% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 9,74% | 14,91% | 8,05% | 21,20% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 3,04% | · | 8,04% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 5,74% | 21,70% | 8,03% | 33,02% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,63% | 8,20% | 8,03% | 4,14% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 5,92% | 10,22% | 8,03% | 17,04% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 2,77% | 9,76% | 8,03% | 26,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 6,59% | 17,30% | 8,03% | 29,70% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -17,47% | -3,81% | 8,03% | 82,19% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 13,17% | 23,66% | 8,03% | 14,83% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 3,45% | 8,94% | 8,03% | · |
