| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 6,92% | 13,18% | 10,93% | 25,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,92% | 10,75% | 3,28% | · |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 6,92% | 15,34% | 15,91% | 30,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 6,92% | 0,38% | -21,49% | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 6,92% | · | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 6,92% | 46,26% | 45,20% | 52,98% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 6,92% | 8,32% | 4,33% | 17,65% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 6,92% | · | · | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 6,92% | 29,95% | 19,88% | 57,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 6,92% | 12,15% | 6,18% | 21,01% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 6,92% | 9,64% | -23,68% | -53,92% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 6,92% | 10,83% | 19,25% | · |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 6,92% | 18,44% | 22,78% | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 6,92% | 18,78% | · | · |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 6,92% | 40,30% | 31,55% | 83,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 6,91% | 16,51% | 13,85% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 6,91% | 16,27% | · | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 6,91% | 11,37% | · | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 6,91% | 20,57% | 22,84% | 52,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 6,91% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 6,91% | 11,56% | · | · |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 6,91% | 34,66% | 34,84% | 98,77% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 6,91% | 13,59% | 28,78% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 6,91% | 13,60% | 28,77% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 6,91% | 24,65% | 13,46% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 6,91% | 17,93% | 13,87% | · |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 6,91% | 28,74% | 22,98% | 63,86% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 6,91% | 8,47% | 6,57% | 15,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 6,91% | 20,48% | 11,60% | 17,73% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 6,91% | 11,87% | 11,61% | 16,21% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 6,91% | 75,34% | -54,69% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 6,91% | 7,81% | -98,82% | -98,33% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 6,91% | 16,97% | -0,87% | 68,33% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 6,91% | 9,54% | -23,64% | -54,01% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 6,90% | 18,09% | 9,21% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 6,90% | 41,56% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,90% | 13,08% | 13,26% | 12,44% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 6,90% | 9,39% | -1,53% | 0,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 6,90% | · | · | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,90% | 19,30% | 7,04% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 6,90% | 4,61% | -6,53% | 57,52% |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 6,90% | 39,98% | 25,20% | 101,08% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 6,90% | 7,61% | 1,89% | 6,76% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 6,90% | 13,32% | 14,08% | 23,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 6,90% | 18,91% | 27,93% | 53,93% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 6,90% | 12,71% | -16,60% | -28,12% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 6,90% | 1,49% | 1,13% | -1,97% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 6,89% | 19,36% | -13,29% | · |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 6,89% | 5,31% | -20,85% | -30,81% |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 6,89% | 25,41% | 26,19% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 6,89% | 4,61% | -6,53% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 6,89% | 16,46% | 5,20% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 6,89% | 15,53% | 4,52% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,89% | 19,02% | 15,98% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 6,89% | 15,87% | -1,81% | 1,88% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 6,89% | 15,07% | 27,92% | · |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,89% | 7,00% | 5,10% | 25,46% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 6,89% | 10,79% | 6,16% | 18,78% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 6,89% | 11,70% | 25,32% | · |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 6,89% | 0,75% | 0,19% | -2,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 6,89% | 15,49% | 5,85% | 12,80% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,88% | 14,87% | -9,95% | 12,83% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 6,88% | 13,47% | 13,03% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,88% | 19,00% | -26,21% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,88% | 15,50% | 2,19% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 6,88% | 22,59% | 16,37% | 36,54% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 6,88% | 12,78% | 6,51% | 20,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 6,88% | 16,37% | 15,50% | 103,72% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 6,88% | 11,43% | 7,72% | 20,16% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 6,88% | · | · | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,88% | 23,21% | 15,60% | 30,01% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 6,88% | 7,02% | -11,90% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,88% | 12,10% | 11,69% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 6,88% | 10,75% | 3,18% | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 6,88% | 13,15% | 9,59% | · |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 6,88% | 57,73% | 49,90% | 188,85% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 6,87% | 20,14% | 14,52% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 6,87% | 16,83% | 8,16% | 11,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 6,87% | 16,83% | 8,16% | 11,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 6,87% | 21,76% | 10,72% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 6,87% | 14,60% | 4,51% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 6,87% | 21,33% | 19,23% | · |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 6,87% | 0,37% | -21,03% | -24,87% |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 6,87% | 17,03% | 16,21% | 21,03% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,87% | 17,68% | 36,33% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 6,87% | 19,66% | 19,26% | 39,23% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 6,87% | 19,25% | 18,99% | 44,85% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,87% | 17,56% | 7,98% | 14,06% |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 6,87% | 14,09% | 29,00% | 28,90% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 6,86% | 11,35% | 4,33% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 6,86% | 14,00% | 14,63% | 25,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 6,86% | 15,99% | -10,17% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 6,86% | 9,13% | -11,12% | -5,75% |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 6,86% | 12,02% | -7,60% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,86% | 13,26% | 21,21% | · |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 6,86% | 33,63% | 6,76% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 6,86% | 17,07% | 29,56% | 77,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 6,86% | 11,98% | 5,91% | 20,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 6,86% | 16,67% | 9,31% | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 6,86% | 21,68% | 15,84% | 35,76% |
