| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -1,10% | 11,84% | 3,39% | 19,94% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | -1,12% | 12,36% | 3,38% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 2,65% | 12,89% | 3,38% | 17,33% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | -0,11% | 12,36% | 3,37% | 2,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | -1,36% | 25,08% | 3,37% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 17,02% | 70,77% | 3,37% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 0,69% | 7,57% | 3,36% | 3,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 4,98% | 22,93% | 3,36% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,17% | 6,47% | 3,36% | 1,60% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,23% | 6,53% | 3,36% | 4,05% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 0,92% | 28,06% | 3,36% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,95% | 19,23% | 3,36% | 20,79% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | -0,01% | 13,67% | 3,36% | 8,96% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 1,01% | 16,83% | 3,35% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,46% | 8,78% | 3,35% | 4,93% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 1,88% | 12,46% | 3,35% | · |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 7,96% | 14,85% | 3,34% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | -2,63% | 9,57% | 3,34% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,89% | 9,65% | 3,34% | 5,89% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -1,42% | 6,11% | 3,34% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 2,57% | 7,81% | 3,34% | 13,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,14% | 8,78% | 3,33% | 15,94% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,15% | 56,01% | 3,33% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,44% | 8,44% | 3,33% | 4,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 2,42% | 19,42% | 3,33% | 7,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,16% | 6,66% | 3,33% | -6,37% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | -0,24% | 22,48% | 3,33% | 41,65% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 6,58% | 17,59% | 3,33% | 27,64% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 2,00% | 15,51% | 3,32% | 6,90% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 2,43% | 26,17% | 3,32% | 24,13% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,69% | 0,89% | 3,32% | -0,84% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 3,38% | 0,45% | 3,32% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,11% | 6,39% | 3,31% | 5,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 12,67% | 19,05% | 3,31% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,75% | 16,74% | 3,31% | 20,57% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | -2,22% | 10,04% | 3,31% | 17,30% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,42% | 1,30% | 3,31% | 0,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 1,47% | 19,36% | 3,31% | 33,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,87% | 10,56% | 3,31% | 18,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 4,66% | 32,71% | 3,31% | 10,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,58% | 38,11% | 3,31% | 49,43% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,46% | 0,75% | 3,30% | 0,34% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,07% | 3,19% | 3,30% | -15,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | -2,84% | 8,86% | 3,30% | 19,55% |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -12,70% | 1,80% | 3,30% | 56,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 5,36% | 25,59% | 3,30% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 1,99% | 12,23% | 3,30% | 26,07% |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | -0,33% | 4,86% | 3,30% | 2,22% |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 2,80% | 15,07% | 3,29% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | -2,06% | 49,26% | 3,29% | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -0,99% | 14,78% | 3,29% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | -2,79% | 11,31% | 3,29% | 14,20% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,16% | 10,69% | 3,29% | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 0,52% | 18,04% | 3,29% | · |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 6,92% | 39,15% | 3,28% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | -0,96% | 15,04% | 3,28% | 13,96% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 1,49% | 13,91% | 3,28% | 16,69% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 5,09% | 37,58% | 3,28% | 48,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,27% | 3,40% | 3,27% | 0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,10% | 10,69% | 3,26% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | -1,42% | 11,79% | 3,26% | 19,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 6,42% | 27,08% | 3,26% | · |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | -0,12% | 8,08% | 3,25% | 3,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | -0,67% | 10,38% | 3,24% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,13% | 7,45% | 3,24% | 0,53% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | -2,88% | 14,27% | 3,24% | 68,77% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 1,22% | 10,65% | 3,23% | 21,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,13% | 8,62% | 3,23% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,31% | 7,05% | 3,23% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | -0,06% | 12,37% | 3,23% | 5,08% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 1,82% | 10,70% | 3,23% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -3,16% | -3,52% | 3,23% | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 1,41% | · | 3,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 12,62% | 19,21% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 2,61% | -4,60% | 3,22% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 4,59% | 5,41% | 3,22% | 9,72% |
