| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,77% | -0,73% | 7,05% | -23,78% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,77% | -0,73% | 7,05% | 2,74% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,77% | -0,73% | 7,05% | -23,78% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,22% | 5,04% | 7,05% | 10,55% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,22% | 4,93% | 7,05% | 10,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 0,53% | -2,26% | 7,05% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 6,77% | 18,06% | 7,04% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,30% | 17,21% | 7,03% | 22,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,07% | 27,59% | 7,03% | 27,11% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 3,95% | 13,66% | 7,02% | 7,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 1,39% | 14,27% | 7,02% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,64% | 13,17% | 7,02% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 2,37% | 25,65% | 7,01% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 9,86% | 22,89% | 7,01% | 17,34% |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 1,27% | 10,95% | 7,01% | · |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 7,51% | 8,80% | 7,01% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 2,36% | 8,64% | 7,01% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 12,88% | 29,81% | 7,01% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 7,06% | 7,44% | 7,01% | 10,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 7,17% | 33,19% | 7,01% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,45% | 7,59% | 7,00% | 4,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,45% | 19,03% | 7,00% | 24,79% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,25% | 6,63% | 7,00% | 5,78% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,02% | 23,98% | 7,00% | 31,99% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,27% | 9,53% | 7,00% | 7,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,14% | 15,33% | 7,00% | 17,11% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 3,24% | 17,78% | 7,00% | 31,28% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,54% | 16,90% | 7,00% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 40,51% | 7,08% | 7,00% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 6,02% | 16,64% | 7,00% | 18,29% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 2,06% | 10,30% | 7,00% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,15% | 17,52% | 6,99% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,32% | 8,71% | 6,99% | 6,92% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 2,23% | 24,09% | 6,99% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 2,35% | 22,43% | 6,99% | 28,29% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,11% | 26,98% | 6,99% | 33,71% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,43% | 7,31% | 6,99% | 3,40% |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 4,40% | 21,57% | 6,98% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 3,26% | 21,68% | 6,98% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,91% | 4,46% | 6,98% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 5,77% | · | 6,98% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 1,01% | 13,43% | 6,97% | 25,32% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 3,73% | · | 6,97% | 20,20% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 4,75% | 36,30% | 6,97% | 181,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,90% | 25,13% | 6,96% | 44,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 4,08% | 18,24% | 6,96% | 35,26% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,65% | 12,09% | 6,96% | · |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 1,95% | 0,29% | 6,96% | 1,09% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 8,67% | 14,90% | 6,96% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,18% | 39,61% | 6,96% | · |
