| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 4,16% | 16,55% | 11,93% | 19,26% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 4,16% | · | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 4,16% | 27,07% | 0,42% | 101,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 4,16% | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,15% | 10,54% | 10,81% | 29,31% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 4,15% | 12,37% | 15,26% | 12,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,15% | 6,36% | 21,39% | 23,41% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 4,15% | 14,23% | 22,33% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 4,15% | 12,59% | 12,23% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,15% | 14,10% | -0,10% | 3,21% |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 4,15% | 13,34% | 15,14% | · |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 4,15% | 7,59% | 21,39% | · |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 4,15% | 17,39% | -15,75% | -27,93% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 4,15% | 34,43% | -15,99% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 4,15% | 9,67% | 22,55% | · |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 4,15% | · | -3,94% | 35,07% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 4,15% | · | -3,94% | 47,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 4,15% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 4,15% | · | 22,17% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 4,15% | 20,25% | -4,52% | · |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,15% | 26,05% | 15,88% | 43,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,15% | 15,77% | 20,62% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 4,15% | 36,94% | 13,45% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 4,15% | 8,14% | 23,33% | 25,86% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 4,15% | 14,80% | -1,41% | 17,64% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 4,15% | · | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 4,14% | 9,78% | 25,35% | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 4,14% | 16,28% | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,14% | 23,27% | 4,38% | · |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,14% | 13,32% | 7,15% | 7,29% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,14% | 20,51% | -5,75% | · |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 4,14% | 20,45% | 7,25% | 23,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 4,14% | 12,00% | 25,62% | 40,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 4,14% | 7,00% | 22,43% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 4,14% | 8,96% | -8,51% | -12,42% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 4,14% | 16,67% | 16,89% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 4,14% | 7,20% | -0,24% | 17,16% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,14% | · | · | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 4,14% | 14,15% | -4,57% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,14% | 7,27% | 20,95% | 24,20% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 4,14% | · | · | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 4,14% | 6,36% | 21,48% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,14% | 6,37% | 21,49% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 4,14% | 6,37% | 21,53% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 4,14% | 6,37% | 21,53% | 24,69% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 4,14% | 18,51% | 7,92% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 4,14% | 16,96% | 22,11% | 52,46% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 4,14% | 6,81% | 0,63% | 2,00% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 4,14% | 22,65% | · | · |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,14% | 20,82% | 21,87% | 33,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 4,13% | 22,66% | 3,53% | 149,38% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 4,13% | 10,01% | · | · |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 4,13% | 6,43% | 21,67% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 4,13% | 17,82% | 13,43% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 4,13% | 23,66% | · | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,13% | 19,87% | 0,39% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 4,13% | 30,26% | -11,99% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 4,13% | 7,60% | -22,98% | -26,73% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 4,13% | 21,44% | 10,52% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,13% | 14,12% | -0,09% | 3,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 4,13% | -0,22% | -13,04% | -9,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 4,13% | 6,24% | 50,47% | 23,72% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,13% | 6,24% | 21,37% | 23,72% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 4,13% | 18,53% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,13% | 18,59% | -4,53% | · |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 4,13% | · | · | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,13% | · | · | · |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 4,13% | 20,20% | 13,53% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 4,13% | 13,39% | 14,98% | · |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 4,13% | 4,07% | 12,62% | 35,58% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,13% | 6,34% | 21,62% | 24,84% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 4,13% | 6,23% | 21,18% | 23,94% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 4,13% | 14,39% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,13% | 11,54% | 10,63% | 6,22% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,13% | 2,67% | 17,16% | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 4,13% | · | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 4,13% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,12% | 27,41% | 22,67% | 51,47% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 4,12% | 6,49% | 21,93% | 25,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 4,12% | 6,72% | 22,22% | 25,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 4,12% | 6,72% | · | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 4,12% | 6,37% | 21,64% | 24,22% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 4,12% | 1,41% | -4,20% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 4,12% | 6,46% | 21,61% | 25,24% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 4,12% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 4,12% | 14,71% | 0,83% | -22,76% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 4,12% | 6,33% | 20,33% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 4,12% | 19,35% | 27,69% | · |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 4,12% | 14,63% | -7,20% | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 4,12% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 4,12% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 4,12% | · | -98,96% | -98,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 4,12% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4,12% | 6,26% | 21,05% | 23,91% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 4,12% | 6,26% | 21,04% | 23,91% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 4,12% | · | · | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,11% | 28,83% | 10,97% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 4,11% | 4,38% | 1,70% | 5,49% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 4,11% | 16,16% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 4,11% | 16,10% | 0,30% | 14,33% |
