| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 6,61% | 14,72% | 2,39% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 6,61% | 3,74% | -5,18% | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 6,61% | 29,65% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,61% | 11,48% | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 6,61% | 35,92% | 54,22% | 67,98% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 6,61% | 18,26% | 15,84% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,60% | -0,39% | -11,79% | · |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 6,60% | 25,57% | 23,64% | 50,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 6,60% | 37,01% | 9,99% | 77,05% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 6,60% | 1,63% | -0,30% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 6,60% | · | · | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 6,60% | 15,54% | 11,49% | 44,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,60% | 17,14% | 12,69% | 9,03% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,60% | 13,32% | 27,05% | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 6,60% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 6,60% | 13,18% | 27,30% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 6,60% | 10,60% | -13,15% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 6,59% | 16,86% | 12,49% | 162,04% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 6,59% | 14,05% | 26,36% | 48,89% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 6,59% | · | · | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 6,59% | 9,96% | 5,30% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,59% | 13,06% | 26,89% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 6,59% | 10,03% | · | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,59% | 7,23% | -13,20% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,59% | 20,87% | 4,71% | 26,40% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 6,59% | 5,78% | 5,40% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 6,59% | 14,27% | -1,95% | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 6,59% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 6,59% | 18,69% | 29,78% | 30,83% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 6,59% | 7,45% | 1,33% | 10,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,59% | 15,14% | 3,72% | 9,90% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,59% | 12,51% | 19,89% | 26,93% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 6,59% | 14,19% | 24,90% | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,59% | 7,99% | · | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 6,59% | 17,42% | 4,83% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 6,58% | 11,95% | · | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 6,58% | 17,05% | 7,57% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 6,58% | 14,37% | 13,59% | 27,59% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 6,58% | 17,05% | -32,20% | 65,00% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 6,58% | 14,06% | 8,39% | 20,75% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,58% | 13,55% | 24,73% | 33,06% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 6,58% | 20,10% | 17,46% | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 6,58% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,58% | · | · | · |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 6,58% | 6,64% | 0,37% | 3,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 6,58% | 17,91% | 4,48% | 20,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 6,58% | 13,09% | 13,50% | 28,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 6,58% | 15,07% | 12,86% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 6,58% | 22,80% | · | 39,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 6,58% | 1,74% | · | · |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 6,58% | 60,55% | 54,83% | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 6,57% | · | · | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 6,57% | 13,23% | 0,09% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 6,57% | 17,71% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 6,57% | 19,66% | 17,02% | 42,36% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 6,57% | 19,76% | 23,15% | 45,15% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 6,57% | 18,75% | 21,05% | · |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 6,57% | 10,25% | 3,37% | 23,95% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 6,57% | 16,07% | 15,76% | 28,72% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,57% | 11,52% | 26,95% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 6,57% | 12,31% | 26,89% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 6,57% | 14,01% | 8,31% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,57% | 6,57% | -13,06% | -25,87% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 6,57% | 17,74% | · | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 6,57% | 9,81% | 10,09% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,56% | 12,77% | -11,98% | 9,00% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 6,56% | 23,00% | 2,47% | 39,33% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 6,56% | 16,87% | -32,24% | 64,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 6,56% | 11,45% | 27,52% | 28,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 6,56% | 19,68% | 17,02% | 42,32% |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,56% | 29,74% | 28,21% | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 6,56% | 11,61% | 39,55% | · |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 6,56% | 3,65% | 0,86% | -5,63% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 6,56% | 13,09% | 27,85% | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 6,56% | 11,22% | 27,21% | · |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 6,56% | 11,22% | 27,21% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 6,56% | 12,39% | 27,13% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 6,56% | 11,71% | 10,98% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 6,56% | 40,98% | 34,22% | 165,45% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 6,56% | 16,70% | 16,59% | 38,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 6,56% | 16,65% | 28,02% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 6,56% | 6,75% | -98,84% | -98,39% |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,56% | 19,43% | 11,64% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 6,55% | 13,86% | 2,69% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,55% | 11,35% | 14,32% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 6,55% | 8,81% | 15,62% | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 6,55% | 14,14% | 23,64% | · |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 6,55% | 19,82% | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 6,55% | 6,14% | -0,51% | 13,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 6,55% | 23,89% | 19,97% | 51,20% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,55% | 22,91% | 22,14% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,55% | 4,69% | -12,91% | · |
| ODDO BHF GENERATION CN-EUR | RV EURO | 6,55% | 13,87% | 7,19% | 71,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,55% | 19,52% | · | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 6,54% | 12,98% | 6,39% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 6,54% | 14,02% | 18,85% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 6,54% | 16,73% | 8,16% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 6,54% | 13,94% | 23,06% | · |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 6,54% | 24,18% | 21,09% | 145,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 6,54% | 10,01% | · | · |
