| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 1,15% | 10,70% | 8,13% | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,94% | 12,21% | 8,13% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 2,50% | 12,67% | 8,12% | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 7,51% | 30,87% | 8,11% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 1,90% | 11,99% | 8,11% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 3,16% | 20,94% | 8,11% | 27,79% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 4,81% | 14,68% | 8,11% | 17,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 2,73% | 9,54% | 8,10% | 20,58% |
| DWS INDIA LC | RVI INDIA | -9,77% | -0,13% | 8,10% | 77,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 4,72% | 25,49% | 8,10% | 18,43% |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1,93% | 18,95% | 8,10% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,44% | 9,91% | 8,09% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 4,16% | 18,91% | 8,09% | 37,93% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 12,30% | 20,93% | 8,09% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 16,38% | 31,56% | 8,09% | 16,39% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 4,37% | 16,65% | 8,09% | 39,13% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 13,00% | 30,55% | 8,09% | 62,23% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 1,71% | 11,82% | 8,09% | 4,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 2,64% | 9,50% | 8,08% | 20,82% |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 3,63% | 16,87% | 8,08% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 6,97% | 12,25% | 8,08% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 1,26% | 9,87% | 8,08% | 8,70% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 9,78% | 24,39% | 8,07% | 23,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 12,11% | 31,63% | 8,07% | 40,42% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 3,26% | 12,89% | 8,07% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | -1,43% | 6,90% | 8,07% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,00% | 9,41% | 8,07% | 10,18% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 2,08% | 9,16% | 8,07% | 29,18% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 11,14% | 23,11% | 8,07% | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 24,77% | -4,23% | 8,07% | 13,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 7,27% | 33,93% | 8,07% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 11,21% | 23,98% | 8,06% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 1,52% | 7,50% | 8,06% | 6,83% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 15,48% | 30,82% | 8,06% | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,63% | 7,96% | 8,06% | 5,49% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 0,77% | 10,10% | 8,06% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 4,29% | 18,95% | 8,05% | 37,99% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 4,13% | 22,65% | 8,05% | 98,95% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,14% | 14,97% | 8,04% | 38,67% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 2,52% | 7,41% | 8,04% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 4,37% | 16,61% | 8,04% | 15,15% |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 9,91% | 22,76% | 8,04% | 78,19% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,26% | 31,32% | 8,04% | 42,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 4,61% | 11,90% | 8,04% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,32% | · | 8,04% | -98,72% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 3,31% | 10,87% | 8,03% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 4,70% | 28,69% | 8,03% | 79,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 1,82% | · | 8,03% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 4,81% | 15,73% | 8,03% | 37,36% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 1,25% | 15,09% | 8,03% | · |
