| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 4,11% | 12,74% | 16,65% | 35,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 4,11% | 13,82% | 5,59% | 24,53% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 4,11% | · | · | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 4,11% | 6,07% | 20,60% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 4,11% | 7,50% | -15,41% | -25,15% |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 4,11% | -3,77% | -0,31% | 13,73% |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 4,11% | 6,20% | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 4,11% | · | · | · |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 4,11% | 7,23% | 27,83% | 37,01% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 4,11% | 12,59% | 16,02% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 4,11% | 15,02% | 17,43% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 4,11% | 10,20% | 23,09% | 35,01% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 4,11% | · | -3,86% | 34,49% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 4,11% | · | -3,86% | 38,08% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 4,11% | · | -3,86% | 47,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 4,11% | 16,16% | 15,84% | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,11% | 32,12% | 34,79% | 58,86% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,11% | 23,06% | 9,02% | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4,11% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 4,11% | 3,19% | -6,04% | -2,31% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 4,10% | · | · | 23,95% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 4,10% | · | · | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 4,10% | 6,61% | 22,02% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,10% | 17,57% | 3,39% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 4,10% | 7,45% | -15,28% | -25,00% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 4,10% | 13,22% | 14,92% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,10% | · | · | · |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,10% | 10,51% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,09% | 17,16% | 34,20% | 45,27% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 4,09% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 4,09% | 11,19% | 19,81% | 34,57% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 4,09% | 17,63% | -5,36% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 4,09% | 16,62% | 11,20% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 4,09% | 7,46% | 16,55% | · |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 4,09% | 3,48% | -9,84% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 4,09% | 12,15% | 22,35% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 4,09% | 14,44% | -16,22% | -29,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 4,09% | 17,46% | 0,75% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 4,09% | 7,41% | -15,15% | -24,88% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 4,09% | 7,64% | 22,63% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 4,09% | 19,54% | 19,35% | 54,99% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 4,09% | 6,99% | 20,67% | 25,83% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,09% | 6,11% | 20,71% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 4,09% | 29,04% | 15,52% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 4,09% | 10,53% | 10,75% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 4,09% | 15,20% | 11,72% | 39,30% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,09% | 15,01% | 8,70% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 4,09% | 15,21% | -3,92% | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 4,09% | · | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 4,09% | 19,78% | 14,62% | 67,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 4,09% | · | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 4,09% | 16,12% | 14,73% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 4,09% | 23,93% | 27,52% | · |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 4,09% | 14,22% | · | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 4,09% | 19,70% | 21,29% | 59,44% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 4,09% | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,08% | 15,25% | 19,55% | 49,23% |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 4,08% | 17,72% | 5,79% | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 4,08% | · | · | · |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 4,08% | · | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 4,08% | 21,99% | 13,90% | 114,85% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 4,08% | 6,09% | 20,77% | 20,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 4,08% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,08% | 12,62% | 1,57% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 4,08% | 14,84% | 13,85% | 36,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,08% | 6,11% | 20,96% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 4,08% | 18,79% | 5,36% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 4,08% | 26,41% | 21,64% | 57,47% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 4,08% | 3,01% | -10,30% | 10,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 4,08% | 11,01% | 19,23% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 4,08% | 16,64% | 12,16% | 35,01% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 4,08% | 14,17% | · | · |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 4,08% | 12,09% | 13,96% | 30,82% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 4,08% | 32,09% | -16,03% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 4,08% | 9,51% | 3,81% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 4,08% | · | · | · |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 4,08% | 6,21% | 20,15% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 4,08% | 15,76% | · | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 4,08% | 6,24% | 21,14% | 22,13% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 4,07% | 14,92% | 1,12% | · |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 4,07% | 15,31% | -0,86% | 11,22% |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 4,07% | 12,93% | 15,71% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 4,07% | 6,68% | 22,12% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 4,07% | 22,01% | 29,19% | 28,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,07% | 22,25% | 18,45% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 4,07% | 15,38% | 2,58% | 10,28% |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 4,07% | 15,26% | 18,28% | 41,86% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 4,07% | · | · | · |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,07% | · | · | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 4,07% | 21,99% | 5,43% | 26,72% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,07% | 6,14% | 20,15% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 4,07% | 11,00% | 19,23% | 38,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,07% | 6,04% | 20,86% | 23,38% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 4,07% | 13,66% | 18,31% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 4,07% | · | · | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 4,07% | 6,19% | 20,11% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 4,06% | · | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 4,06% | 6,10% | 19,45% | · |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 4,06% | 12,80% | 15,69% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 4,06% | 21,30% | 24,78% | · |
