| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -3,69% | -6,50% | 5,47% | -3,67% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -5,86% | 0,03% | 5,46% | 18,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | -0,35% | 5,22% | 5,46% | 14,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 1,56% | 7,52% | 5,46% | 16,68% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 1,25% | 8,51% | 5,45% | 25,82% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 1,76% | 14,26% | 5,45% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | -3,95% | -7,15% | 5,45% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | -6,05% | -1,55% | 5,45% | 124,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 2,63% | 10,91% | 5,44% | 7,18% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,89% | 36,66% | 5,44% | 16,19% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,53% | 17,89% | 5,44% | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | -0,48% | 2,22% | 5,43% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,69% | 11,14% | 5,43% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 5,63% | 23,55% | 5,43% | 23,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 2,56% | 7,39% | 5,43% | 10,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | -1,12% | -2,68% | 5,42% | 4,07% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 7,38% | 16,79% | 5,42% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,25% | 14,27% | 5,42% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 4,39% | 18,95% | 5,42% | 26,87% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 2,78% | 7,51% | 5,42% | 20,56% |
| JPM US BOND C (ACC) USD | RFI USA | 0,39% | 3,97% | 5,42% | 16,33% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,91% | 12,93% | 5,42% | 12,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 9,26% | 6,07% | 5,42% | -1,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -1,78% | 1,71% | 5,41% | 6,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 7,07% | 10,70% | 5,41% | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 11,83% | 35,90% | 5,41% | 15,24% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 4,83% | 14,79% | 5,40% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | -5,85% | -2,24% | 5,40% | 122,57% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,96% | 16,58% | 5,40% | 19,78% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 0,18% | 3,15% | 5,40% | 14,49% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,52% | 10,04% | 5,39% | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 3,48% | 13,95% | 5,39% | 22,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 6,08% | 20,66% | 5,39% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 6,47% | 18,71% | 5,39% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 1,05% | 7,46% | 5,39% | 21,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 1,98% | 13,02% | 5,39% | 6,87% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,60% | 13,45% | 5,39% | · |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 1,69% | 11,34% | 5,39% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 9,06% | 28,04% | 5,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 10,19% | 32,00% | 5,38% | 20,09% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 1,23% | 13,25% | 5,38% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -2,22% | 2,09% | 5,38% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -0,68% | 10,54% | 5,38% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | -0,20% | 13,00% | 5,38% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 0,64% | 10,06% | 5,38% | 10,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 8,63% | 0,50% | 5,38% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 2,48% | 17,36% | 5,38% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 2,36% | 8,60% | 5,37% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 1,32% | 10,34% | 5,37% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,24% | 18,84% | 5,37% | · |
