| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,63% | 14,13% | 18,71% | 19,58% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,63% | 14,12% | 18,70% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 4,63% | 24,15% | -10,16% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 4,63% | · | · | · |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 4,63% | 6,78% | -9,70% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 4,63% | 13,58% | 9,99% | 17,14% |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 4,63% | · | · | · |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 4,62% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 4,62% | 9,92% | 4,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 4,62% | -1,82% | -33,52% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 4,62% | 16,99% | 1,63% | 16,91% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 4,62% | 13,90% | 17,73% | 17,08% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 4,62% | 19,03% | 2,81% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 4,62% | 5,69% | -2,71% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 4,62% | 18,32% | 18,45% | 50,19% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 4,62% | 16,30% | 19,46% | 48,32% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,62% | 22,27% | 15,30% | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 4,62% | 17,44% | · | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 4,62% | 22,92% | 26,34% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 4,62% | 14,32% | 18,41% | 20,05% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 4,61% | 10,21% | 28,75% | 96,19% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 4,61% | 0,11% | · | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 4,61% | 7,18% | -9,50% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 4,61% | 23,94% | -2,00% | 3,78% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 4,61% | 20,27% | 21,35% | 53,77% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 4,61% | -0,64% | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 4,61% | 19,51% | 25,14% | · |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 4,61% | 18,35% | 0,93% | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 4,61% | 17,65% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 4,61% | 23,26% | 24,29% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 4,61% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 4,61% | 14,33% | 18,40% | 20,06% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,61% | · | · | · |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 4,61% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 4,61% | 19,05% | 16,71% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 4,60% | 17,59% | 2,62% | 19,27% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 4,60% | 12,55% | 14,91% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 4,60% | · | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,60% | 18,70% | 21,23% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,60% | 16,58% | · | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 4,60% | 11,39% | 17,70% | 35,46% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 4,60% | 13,50% | 15,01% | 34,91% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 4,60% | 16,98% | 14,60% | 46,62% |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 4,60% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 4,60% | 15,76% | 39,45% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 4,60% | 14,76% | 15,38% | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 4,60% | 16,49% | 18,60% | 48,12% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 4,60% | 26,53% | 31,50% | · |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 4,60% | 9,59% | 26,06% | 31,48% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 4,60% | 9,59% | 26,06% | 31,48% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 4,59% | 24,77% | 33,66% | 36,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,59% | 20,68% | 12,39% | 15,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 4,59% | 14,00% | 18,61% | 19,80% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 4,59% | · | · | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 4,59% | 13,44% | 14,23% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 4,59% | 7,56% | 23,57% | 26,81% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 4,59% | · | · | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 4,59% | · | · | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 4,59% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 4,59% | 13,70% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,59% | 11,61% | -10,26% | -22,76% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 4,59% | 9,19% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 4,59% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 4,59% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 4,59% | · | · | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 4,58% | 8,65% | 24,55% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 4,58% | 13,86% | 17,86% | 18,49% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 4,58% | 26,99% | -3,25% | 8,24% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 4,58% | 11,94% | 15,67% | 41,44% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 4,58% | 11,93% | 15,64% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 4,58% | 26,26% | -6,53% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,58% | 7,11% | -3,39% | 77,28% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,58% | 52,88% | 10,56% | · |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 4,58% | 19,38% | 35,85% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 4,58% | 9,65% | -4,29% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 4,58% | 14,16% | 18,45% | 19,95% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 4,58% | 15,01% | 18,08% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 4,58% | 16,86% | 18,82% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 4,58% | 31,57% | 0,31% | 104,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 4,58% | 14,85% | 6,90% | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 4,58% | 12,39% | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 4,58% | · | 13,71% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,58% | 24,24% | 17,37% | · |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 4,58% | 19,37% | 29,37% | 105,57% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 4,58% | 9,17% | 25,23% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 4,58% | 4,59% | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 4,57% | 28,23% | 15,53% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 4,57% | 7,93% | -10,14% | -17,30% |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 4,57% | 18,05% | 11,75% | · |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 4,57% | 17,58% | 16,92% | 49,57% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 4,57% | 14,10% | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 4,57% | 13,95% | 17,88% | 18,12% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 4,57% | 16,54% | -5,65% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 4,57% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 4,57% | 30,85% | 18,28% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 4,57% | 15,03% | 12,39% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 4,57% | 17,74% | 18,50% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 4,57% | 38,22% | 15,33% | 24,84% |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 4,57% | 9,44% | · | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 4,56% | 17,16% | 23,05% | · |
