| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | -0,21% | -0,33% | 2,78% | 1,97% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 9,44% | 2,77% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 16,50% | 17,14% | 2,77% | 24,62% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 7,97% | 21,62% | 2,77% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 4,87% | 28,95% | 2,77% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 4,36% | 18,70% | 2,77% | 26,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,12% | 32,75% | 2,77% | 33,53% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -9,56% | 6,54% | 2,76% | 60,37% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 0,97% | 12,03% | 2,76% | 3,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 4,69% | 20,13% | 2,76% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,72% | -4,05% | 2,75% | 6,32% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,82% | 9,58% | 2,75% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,95% | 16,78% | 2,74% | 19,04% |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 15,15% | 18,60% | 2,74% | 104,39% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 7,13% | · | 2,74% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 1,01% | 17,37% | 2,73% | 152,06% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,04% | 3,96% | 2,73% | 0,77% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 20,19% | 36,08% | 2,73% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 1,15% | 7,63% | 2,73% | 1,08% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,66% | 7,38% | 2,72% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 3,18% | 9,35% | 2,72% | 18,21% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 24,84% | 49,32% | 2,72% | 133,74% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 2,54% | 18,90% | 2,72% | · |
| BGF CHINA BOND A2 CHF | RFI CHINA | 10,34% | 15,36% | 2,71% | 34,20% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 2,22% | 7,98% | 2,71% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 2,19% | 19,66% | 2,71% | 5,33% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,77% | 1,16% | 2,71% | -1,30% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,16% | 14,83% | 2,71% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 1,70% | 14,54% | 2,71% | 11,13% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,39% | 8,70% | 2,71% | -0,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 8,03% | 14,70% | 2,70% | 19,66% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -11,55% | 2,30% | 2,70% | 74,91% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 9,99% | 22,02% | 2,70% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,64% | 6,91% | 2,70% | -0,08% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,62% | 15,05% | 2,70% | 12,20% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,76% | 7,24% | 2,70% | 0,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 6,62% | 26,31% | 2,70% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 8,00% | 14,66% | 2,69% | 19,76% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 5,02% | 17,77% | 2,69% | 18,87% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 10,56% | 14,62% | 2,69% | 19,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | -0,94% | 8,86% | 2,69% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 3,34% | 12,03% | 2,69% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 3,35% | 14,76% | 2,68% | 19,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 8,06% | 14,80% | 2,68% | 20,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 2,56% | 8,40% | 2,68% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 8,44% | 19,18% | 2,68% | 23,93% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 1,83% | 13,85% | 2,68% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 0,22% | 15,87% | 2,68% | 16,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 34,66% | 43,08% | 2,68% | 18,73% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 6,45% | 28,03% | 2,67% | 8,18% |
