| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,23% | 15,22% | 1,08% | 14,90% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 6,52% | 8,15% | 1,08% | 68,21% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | -0,74% | 14,90% | 1,07% | 142,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 2,02% | 8,57% | 1,07% | 22,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 13,31% | 31,16% | 1,07% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,70% | 8,30% | 1,07% | 0,00% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 0,17% | -6,60% | 1,06% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,88% | 9,30% | 1,06% | 1,98% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 0,88% | 9,30% | 1,06% | 1,82% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 14,25% | 23,79% | 1,05% | 105,57% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 1,29% | 14,50% | 1,05% | 9,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 2,47% | 8,10% | 1,05% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 1,32% | 16,02% | 1,05% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 8,22% | 2,43% | 1,05% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 0,30% | -7,32% | 1,05% | -1,59% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,29% | 0,51% | 1,05% | -2,43% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 9,66% | 14,94% | 1,05% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -0,49% | 12,86% | 1,05% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | -0,99% | 4,93% | 1,05% | 3,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 6,21% | 44,13% | 1,04% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,55% | 20,96% | 1,04% | 36,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 1,71% | 11,07% | 1,04% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 1,59% | 17,29% | 1,04% | · |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 3,05% | 7,17% | 1,03% | 17,39% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 2,28% | 13,25% | 1,03% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,69% | 2,78% | 1,03% | -4,20% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 0,01% | -6,12% | 1,03% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,54% | 13,81% | 1,03% | 7,62% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,93% | 18,80% | 1,03% | 13,78% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 1,57% | 6,43% | 1,03% | 15,49% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 1,65% | 17,96% | 1,03% | 18,95% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 8,52% | 21,83% | 1,03% | 17,10% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,04% | 9,83% | 1,02% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 1,58% | 18,70% | 1,02% | 19,44% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 0,56% | -6,39% | 1,02% | · |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 2,74% | 7,39% | 1,01% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 2,63% | 6,48% | 1,01% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 2,79% | 12,52% | 1,01% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 0,42% | 7,47% | 1,00% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,18% | 9,04% | 1,00% | 7,55% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 4,20% | 10,21% | 1,00% | 8,45% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 1,35% | 14,90% | 1,00% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 1,70% | 2,74% | 1,00% | -4,23% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | -0,76% | -7,49% | 1,00% | -3,08% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,79% | 1,97% | 1,00% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 2,92% | 11,68% | 1,00% | 15,46% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 14,19% | 21,83% | 1,00% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 1,56% | 15,38% | 0,99% | 14,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 0,58% | 12,38% | 0,99% | 10,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,91% | 1,77% | 0,99% | 14,28% |
