| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 4,80% | 9,06% | 25,48% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 4,80% | 13,16% | 16,87% | · |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 4,80% | 77,29% | 38,25% | 317,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 4,80% | 20,87% | 8,55% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 4,80% | 20,92% | 8,60% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 4,80% | 35,19% | 2,68% | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 4,80% | · | · | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 4,80% | 55,96% | 46,63% | 248,29% |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 4,80% | 10,92% | 3,54% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 4,79% | 19,98% | 13,48% | 183,05% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 4,79% | 14,22% | · | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 4,79% | · | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,79% | 14,56% | 18,98% | 20,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 4,79% | 14,56% | 18,98% | 18,79% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 4,79% | 14,92% | 19,50% | 22,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 4,79% | 32,75% | 6,72% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,79% | 10,13% | 23,44% | 37,29% |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 4,79% | 23,27% | 13,55% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 4,79% | · | · | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 4,79% | 29,33% | 2,64% | · |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 4,79% | 14,62% | 19,55% | 21,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 4,79% | 21,82% | 5,86% | 11,83% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 4,79% | 20,15% | 9,59% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,79% | 16,03% | 24,66% | 49,03% |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 4,79% | 14,65% | 19,26% | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 4,79% | 20,24% | 5,76% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 4,79% | 10,35% | 22,78% | 29,93% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 4,79% | 20,63% | 8,34% | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 4,79% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 4,79% | · | · | · |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 4,79% | 60,65% | 30,41% | 272,99% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 4,79% | · | -8,08% | -20,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 4,79% | 24,24% | -1,51% | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 4,79% | · | · | · |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 4,79% | 33,19% | · | · |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 4,79% | 33,19% | · | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 4,79% | 32,26% | · | · |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 4,78% | 17,53% | 2,46% | 18,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 4,78% | 12,22% | 12,48% | 3,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 4,78% | 14,54% | 18,93% | 20,45% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,78% | 11,21% | -0,36% | 8,28% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 4,78% | 12,62% | 2,15% | 13,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 4,78% | 13,39% | 3,89% | 1,74% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,78% | 15,62% | 12,37% | 38,02% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 4,78% | 14,64% | 19,46% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 4,78% | 14,62% | 19,43% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 4,78% | 20,88% | 8,49% | · |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 4,78% | 25,77% | 24,99% | 39,41% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 4,78% | 14,13% | 5,78% | 25,63% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 4,78% | · | -10,10% | -24,13% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 4,78% | 8,43% | 22,03% | 29,79% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 4,78% | 14,95% | 19,19% | 21,96% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 4,78% | 28,81% | 2,60% | 109,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 4,78% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 4,77% | 12,85% | 28,89% | 37,02% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 4,77% | 21,54% | 8,56% | 145,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 4,77% | 13,35% | 23,71% | 43,46% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 4,77% | 20,11% | 15,77% | 50,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,77% | 14,81% | 19,45% | 21,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,77% | 19,63% | 3,53% | 20,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,77% | 6,80% | 0,77% | 18,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 4,77% | 13,87% | 15,78% | 25,09% |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 4,77% | 15,39% | 17,07% | 46,92% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 4,77% | · | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 4,77% | 18,46% | 6,12% | 33,49% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 4,77% | 26,77% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,77% | 34,70% | 39,39% | 68,11% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 4,77% | 42,71% | 48,68% | 235,66% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 4,77% | · | · | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 4,77% | 17,42% | 3,73% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 4,76% | 20,30% | 17,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 4,76% | 6,49% | -33,53% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 4,76% | 12,98% | 15,72% | · |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 4,76% | 20,69% | 11,27% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 4,76% | 14,47% | 18,85% | 18,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 4,76% | · | · | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 4,76% | 15,68% | 14,79% | 14,13% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,76% | 14,39% | 5,85% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,76% | 15,90% | 24,70% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 4,76% | 9,60% | 10,83% | · |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 4,76% | · | · | · |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 4,76% | 4,45% | -6,33% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 4,76% | 31,88% | 15,85% | 159,03% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 4,76% | · | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 4,76% | 17,88% | 22,05% | 61,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 4,76% | 16,56% | 14,00% | 43,86% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 4,76% | 15,58% | 4,54% | 27,70% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 4,76% | 16,43% | · | · |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 4,76% | 16,18% | 19,42% | 52,78% |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 4,76% | 10,09% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 4,76% | · | · | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 4,75% | 11,12% | -3,84% | 17,76% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 4,75% | 8,77% | -18,95% | 42,32% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 4,75% | 18,24% | 2,88% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,75% | 27,92% | 19,33% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 4,75% | 19,16% | 2,25% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,75% | 4,30% | 2,40% | 1,57% |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 4,75% | 19,63% | 25,26% | 43,97% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 4,75% | 8,90% | 24,59% | · |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 4,75% | 14,56% | · | · |
