| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 4,75% | 9,72% | 19,20% | 31,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,75% | 15,90% | 24,42% | 48,41% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 4,75% | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 4,75% | 14,39% | 11,13% | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 4,75% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 4,75% | 16,88% | 20,35% | 50,57% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 4,75% | 32,15% | 3,13% | 165,00% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 4,75% | 14,92% | 9,99% | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 4,75% | · | · | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 4,74% | 33,01% | 9,26% | 64,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 4,74% | 24,74% | 15,02% | 31,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 4,74% | 14,99% | 20,56% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 4,74% | 24,61% | -0,06% | 4,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 4,74% | 17,92% | 8,10% | 35,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 4,74% | 14,84% | 23,31% | · |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 4,74% | 26,75% | 11,46% | 118,08% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 4,74% | 18,80% | 20,59% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,74% | 20,25% | 0,62% | 36,26% |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 4,74% | 21,01% | 29,10% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 4,74% | 10,18% | 21,83% | 27,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 4,74% | 8,94% | 6,92% | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 4,74% | · | · | · |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 4,74% | 17,80% | 19,77% | 53,05% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 4,74% | 15,25% | 7,38% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 4,73% | 14,37% | 18,66% | 19,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 4,73% | 27,08% | 19,27% | · |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 4,73% | 8,56% | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 4,73% | · | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 4,73% | 23,42% | 13,58% | 51,67% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,73% | 53,31% | 13,58% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 4,73% | -17,01% | 8,23% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 4,73% | 10,42% | 9,03% | 22,44% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 4,73% | 18,57% | 21,90% | 52,28% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,73% | 32,15% | 22,08% | · |
| MAN CHINA EQUITY I USD | RVI CHINA | 4,73% | 38,49% | · | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 4,73% | 32,58% | 23,78% | 62,53% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 4,73% | 11,34% | 23,00% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 4,73% | 15,40% | -5,94% | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 4,73% | 25,71% | 19,84% | 29,38% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 4,73% | · | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 4,73% | 28,66% | 2,41% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 4,73% | · | · | · |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 4,72% | 23,47% | -18,91% | 58,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 4,72% | 10,08% | 14,29% | 27,05% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 4,72% | 14,47% | 15,36% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,72% | 22,89% | 25,17% | 44,51% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 4,72% | 14,44% | 19,16% | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 4,72% | · | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 4,72% | 14,60% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 4,72% | 7,84% | 20,24% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 4,72% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 4,72% | · | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 4,72% | 22,26% | -1,86% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 4,71% | 18,41% | 19,84% | 45,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 4,71% | 13,83% | 31,04% | 44,77% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 4,71% | 43,43% | 36,61% | 246,92% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 4,71% | 25,71% | 17,31% | 53,31% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 4,71% | 14,89% | 16,84% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,71% | 17,60% | 12,09% | 22,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,71% | 17,35% | 23,19% | 58,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,71% | 14,30% | 18,58% | 20,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,71% | 14,30% | 18,58% | 18,38% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,71% | 15,23% | 6,24% | 12,62% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 4,71% | 14,65% | · | · |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 4,71% | 17,29% | 21,84% | 50,62% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 4,71% | 43,41% | 40,61% | 229,16% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 4,71% | 43,41% | 40,61% | 229,21% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 4,71% | 21,05% | -19,58% | 12,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 4,71% | 16,10% | 40,17% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 4,71% | 22,15% | 4,13% | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 4,71% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 4,71% | 24,33% | 12,89% | 31,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 4,71% | 17,63% | 18,53% | 44,39% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 4,70% | 15,91% | 14,88% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 4,70% | 10,93% | 0,98% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 4,70% | 11,53% | 25,39% | 39,75% |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 4,70% | 14,68% | 18,68% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 4,70% | 15,97% | 35,20% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 4,70% | 20,08% | -3,78% | -5,35% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 4,70% | 28,67% | 4,60% | 11,80% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,70% | 4,15% | 2,18% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 4,70% | 13,82% | 21,64% | 31,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 4,70% | 12,91% | 16,32% | 62,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,70% | 17,04% | 14,05% | 7,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 4,70% | 14,34% | 19,15% | 20,98% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 4,70% | 14,34% | 19,15% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 4,70% | 25,37% | 46,05% | · |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 4,70% | 12,57% | 41,27% | 15,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 4,70% | 14,53% | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 4,70% | 14,54% | 19,08% | 21,19% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 4,70% | 33,36% | 25,90% | · |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 4,70% | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 4,70% | 11,19% | 25,10% | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 4,70% | · | · | · |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,69% | 22,37% | -3,36% | · |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 4,69% | 3,52% | -19,02% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 4,69% | 16,96% | 11,10% | · |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 4,69% | 37,25% | 14,84% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 4,69% | 8,70% | 24,25% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 4,69% | 10,64% | 12,40% | 48,67% |
