| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 3,15% | 12,37% | 13,63% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 3,15% | 6,02% | -6,86% | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 3,15% | 6,00% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 3,15% | 2,48% | 17,45% | 24,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 3,15% | -4,04% | 24,45% | 48,39% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 3,15% | 9,43% | 8,16% | · |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,15% | 4,43% | 1,83% | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 3,15% | 8,35% | 0,24% | 12,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 3,15% | 12,13% | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 3,14% | 7,61% | 16,52% | 47,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 3,14% | 9,38% | 47,75% | 81,82% |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 3,14% | · | · | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 3,14% | 9,06% | -6,32% | 10,47% |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 3,14% | · | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 3,14% | 10,26% | 29,20% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,14% | 8,50% | 2,11% | 9,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 3,14% | 12,20% | 19,64% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 3,14% | 13,44% | 39,19% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 3,14% | -1,30% | 2,55% | 8,79% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 3,14% | 6,85% | -2,01% | 3,18% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 3,14% | 11,56% | 8,36% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 3,14% | 9,46% | 14,22% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,14% | 9,29% | -5,46% | 12,75% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 3,14% | 5,20% | -20,12% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,14% | 4,18% | -2,60% | 1,12% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 3,14% | 17,62% | 33,63% | · |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 3,14% | 12,41% | 29,90% | 62,84% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,14% | 8,69% | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 3,14% | 8,11% | 27,85% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 3,14% | 17,52% | 71,91% | 130,07% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,14% | 6,83% | 0,99% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,14% | 7,70% | 38,74% | · |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 3,14% | 15,22% | 62,36% | 75,67% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 3,14% | -3,27% | 71,55% | 59,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 3,14% | 9,40% | 10,57% | 3,54% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 3,14% | 9,70% | 8,75% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 3,14% | 18,24% | 76,00% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 3,14% | 27,95% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 3,14% | 10,07% | 10,80% | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 3,14% | -6,10% | · | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 3,14% | 6,92% | 6,28% | · |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 3,14% | 7,95% | · | · |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 3,14% | 6,47% | -5,27% | -0,77% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 3,14% | -17,16% | · | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,14% | 13,97% | 13,22% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 3,14% | 17,72% | 29,30% | 85,07% |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,14% | 11,32% | 8,16% | · |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 3,14% | 4,37% | -6,26% | -1,82% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 3,13% | 7,94% | 14,86% | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 3,13% | · | · | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 3,13% | 17,27% | 40,16% | · |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 3,13% | · | · | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 3,13% | 7,74% | 8,56% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 3,13% | 4,98% | 13,76% | 17,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,13% | 6,11% | 0,74% | 1,17% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 3,13% | 10,89% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,13% | 8,50% | 2,10% | 9,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 3,13% | 5,11% | 0,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 3,13% | 8,90% | 25,52% | 56,27% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 3,13% | 9,10% | 6,22% | 1,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 3,13% | 4,73% | 15,06% | · |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 3,13% | 10,44% | 9,36% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 3,13% | 12,99% | 21,32% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 3,13% | 9,34% | 36,01% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 3,13% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 3,13% | · | · | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,13% | 9,23% | -5,55% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 3,13% | 3,59% | -7,39% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 3,13% | 0,16% | 25,04% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 3,13% | 16,36% | 10,31% | 24,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3,13% | 13,07% | 14,25% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,13% | 13,33% | 12,43% | 31,46% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,13% | 8,01% | 3,59% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 3,13% | 7,90% | 22,28% | 62,15% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 3,13% | 15,48% | 63,17% | 76,67% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 3,13% | 7,99% | -3,85% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 3,13% | 6,63% | 6,65% | 18,33% |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,13% | 10,89% | · | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 3,13% | 9,85% | 9,30% | 9,34% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 3,13% | 9,24% | 10,34% | 16,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 3,13% | 9,97% | 10,59% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 3,13% | 6,95% | 17,77% | 30,57% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 3,13% | 12,85% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 3,13% | 11,33% | 10,03% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,13% | 6,46% | -0,19% | 0,38% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 3,13% | 9,61% | 49,35% | 11,99% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 3,13% | 10,29% | 9,99% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 3,13% | 8,59% | 28,41% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 3,13% | 27,06% | 56,97% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 3,13% | -11,27% | 20,47% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 3,12% | 7,51% | 16,60% | 47,13% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 3,12% | 9,93% | 8,95% | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 3,12% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 3,12% | 5,19% | 0,96% | · |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 3,12% | 20,31% | 49,60% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 3,12% | 4,57% | 17,80% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 3,12% | 11,50% | -0,88% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,12% | 9,54% | 6,64% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 3,12% | 7,63% | 3,12% | 6,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 3,12% | 6,20% | 2,58% | · |
