| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 4,26% | 9,56% | 4,63% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 4,26% | 24,90% | 29,14% | · |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 4,26% | 13,82% | 16,22% | 43,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 4,26% | 27,06% | 22,60% | 39,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 4,26% | 13,25% | 6,25% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 4,26% | 20,98% | 26,78% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 4,25% | 7,66% | 22,38% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,25% | 15,64% | 20,25% | 47,90% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 4,25% | 21,99% | -3,78% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,25% | 22,54% | 3,67% | 29,60% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 4,25% | 6,95% | 22,24% | 24,79% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,25% | 6,95% | 22,24% | 24,79% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 4,25% | 74,32% | 34,34% | 293,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 4,25% | 14,83% | 11,19% | 36,79% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 4,25% | 14,85% | 22,00% | 57,22% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,25% | 23,38% | 11,92% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 4,25% | 15,31% | 17,09% | 45,43% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 4,25% | 14,36% | 3,52% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 4,24% | 17,34% | 9,53% | 100,90% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 4,24% | 12,00% | 10,88% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 4,24% | 12,01% | 10,53% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,24% | 26,93% | 17,81% | 69,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 4,24% | 9,20% | 12,70% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 4,24% | 8,80% | 13,84% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 4,24% | 7,73% | -23,68% | -27,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 4,24% | 6,55% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 4,24% | 6,57% | 21,60% | 24,12% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 4,24% | · | · | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 4,24% | 10,06% | 0,61% | 8,13% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 4,24% | 7,97% | 8,52% | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 4,24% | 22,30% | 5,88% | · |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 4,24% | · | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 4,24% | 13,75% | 15,56% | 35,32% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 4,24% | · | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 4,24% | 14,64% | 21,40% | 58,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 4,24% | 12,07% | 14,69% | 26,02% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 4,24% | · | 22,69% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 4,24% | 27,60% | -1,03% | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 4,24% | 7,27% | -6,62% | -9,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 4,24% | 14,51% | 12,48% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 4,23% | 15,67% | 14,89% | 31,36% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 4,23% | 4,30% | 1,75% | 5,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,23% | 11,15% | 19,90% | 33,86% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 4,23% | 14,92% | 11,42% | 36,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 4,23% | 17,50% | 23,84% | 63,80% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 4,23% | 6,66% | 22,12% | 25,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 4,23% | 10,41% | 5,26% | 17,63% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 4,23% | · | · | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 4,23% | 13,18% | -18,39% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,23% | 15,35% | 11,25% | 2,28% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 4,23% | 27,04% | 16,30% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 4,23% | 15,06% | 20,00% | 32,14% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 4,23% | 22,79% | 44,23% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 4,23% | 17,28% | 22,65% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 4,23% | 17,10% | 20,42% | 54,12% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 4,23% | 30,19% | 0,58% | 152,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 4,23% | 6,50% | 20,76% | 23,28% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 4,23% | 16,12% | · | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 4,23% | 6,58% | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 4,22% | 16,71% | 16,92% | 38,28% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 4,22% | 20,04% | 19,29% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,22% | 23,67% | 4,89% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 4,22% | 10,05% | 5,75% | 25,45% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 4,22% | 16,70% | 25,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 4,22% | 16,95% | 4,23% | -11,78% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 4,22% | · | · | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 4,22% | 7,37% | 23,23% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 4,22% | 16,06% | 3,98% | 15,02% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,22% | 14,41% | 0,45% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 4,22% | 15,91% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 4,22% | 13,56% | 3,70% | 10,15% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,22% | 26,07% | 19,25% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 4,22% | 19,31% | 15,46% | 14,80% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 4,22% | 10,56% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 4,22% | 14,79% | 13,61% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 4,22% | 7,78% | 21,45% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 4,22% | · | · | · |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 4,22% | 9,95% | 5,04% | · |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 4,22% | 38,70% | 47,33% | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 4,22% | · | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 4,22% | 22,22% | -4,18% | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 4,22% | 15,51% | -4,23% | -0,74% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 4,22% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 4,22% | · | · | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 4,22% | 19,71% | 27,21% | 69,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 4,21% | 4,38% | 1,76% | 5,77% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 4,21% | 10,64% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 4,21% | 9,99% | 25,74% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 4,21% | 6,68% | 22,13% | 25,91% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 4,21% | 4,40% | -12,60% | -8,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,21% | 19,37% | 23,56% | 59,12% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,21% | 20,35% | 26,71% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 4,21% | · | · | · |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 4,21% | 5,76% | 19,07% | 18,06% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 4,21% | 15,78% | 5,14% | 9,00% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 4,21% | 19,99% | 16,47% | 27,59% |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 4,21% | 10,99% | 37,98% | 10,22% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 4,21% | 13,76% | 15,76% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 4,21% | 12,22% | 7,78% | 11,96% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 4,21% | 20,36% | 14,34% | 22,94% |
