| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,57% | 11,23% | -8,43% | -2,03% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 3,57% | 17,75% | 9,44% | 37,64% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 3,57% | 13,98% | 4,44% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 3,57% | 19,05% | 15,37% | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,57% | 9,64% | · | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 3,57% | 8,82% | -37,38% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,56% | 19,88% | 7,15% | 24,67% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,56% | 14,66% | -1,97% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 3,56% | -1,15% | -1,23% | -0,99% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 3,56% | 22,07% | 12,50% | 32,90% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,56% | 21,09% | 24,15% | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 3,56% | 16,83% | 10,92% | · |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,56% | 17,75% | 9,37% | 37,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 3,56% | 13,15% | -98,88% | -98,51% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,56% | 13,14% | 7,39% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,56% | 13,96% | 4,40% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 3,56% | 25,44% | 11,73% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 3,56% | 13,75% | 7,72% | 14,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 3,55% | 29,53% | 11,58% | 106,80% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,55% | 18,06% | 11,76% | 15,15% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 3,55% | 18,59% | 16,47% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 3,55% | 16,19% | 19,00% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 3,55% | -3,17% | -12,10% | -22,37% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 3,55% | 2,06% | · | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,55% | 7,09% | -2,53% | 5,75% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 3,55% | 14,32% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 3,55% | 19,11% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 3,55% | 9,02% | -2,34% | -2,34% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 3,55% | 23,36% | 14,22% | 23,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 3,55% | 23,64% | 13,47% | 46,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 3,55% | 2,01% | -3,33% | 1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 3,55% | 19,48% | 17,15% | 42,13% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 3,55% | 5,86% | -4,81% | -0,62% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 3,55% | 27,36% | · | · |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 3,55% | -0,10% | -5,80% | -3,12% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 3,55% | 19,90% | 8,13% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 3,55% | 18,75% | 4,58% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 3,55% | 16,44% | -14,84% | 31,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 3,55% | 13,33% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 3,54% | 5,89% | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,54% | 28,01% | 14,43% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 3,54% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 3,54% | 13,18% | -0,49% | -7,34% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 3,54% | 21,59% | 9,38% | · |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 3,54% | 36,09% | 19,61% | 87,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 3,54% | 1,99% | -3,28% | 1,01% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 3,54% | 13,68% | 8,92% | 25,82% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 3,54% | 23,38% | 15,89% | 157,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 3,54% | 2,75% | -5,03% | 7,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,54% | 17,64% | 13,86% | 27,32% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 3,54% | 18,18% | -39,97% | 45,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,54% | 14,49% | -4,72% | 8,05% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 3,54% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 3,54% | -2,06% | -13,49% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 3,54% | 23,03% | 4,38% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 3,53% | 5,28% | -4,34% | · |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,53% | 16,03% | 14,31% | · |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 3,53% | -0,58% | -21,02% | -27,78% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,53% | 1,56% | 3,64% | 8,07% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 3,53% | 30,14% | 50,80% | 222,65% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 3,53% | 19,42% | 13,17% | 24,78% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 3,53% | 12,99% | 14,57% | 17,34% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 3,53% | 2,20% | -2,52% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,53% | 20,16% | -1,74% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 3,53% | 2,53% | 4,19% | · |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 3,53% | 13,48% | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 3,53% | 8,25% | 1,01% | 5,30% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,53% | 15,38% | 10,71% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,53% | 14,88% | 2,46% | 11,89% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,53% | 14,81% | 8,67% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 3,53% | 8,91% | -1,05% | 5,04% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 3,53% | 6,42% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 3,53% | 5,90% | -9,52% | -5,72% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 3,53% | 3,40% | -5,03% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 3,53% | 1,51% | -6,77% | 6,45% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 3,52% | 6,41% | · | · |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 3,52% | 57,15% | 58,38% | · |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,52% | 3,27% | -23,11% | -32,24% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,52% | -4,15% | -6,66% | -8,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 3,52% | 23,50% | 13,24% | 46,24% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,52% | 13,64% | 4,20% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 3,52% | 15,63% | 4,34% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,52% | · | · | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 3,52% | 5,80% | 0,88% | 3,04% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 3,52% | 13,47% | -11,35% | -16,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,52% | 12,19% | -2,29% | 13,30% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,52% | 15,23% | 3,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 3,52% | -2,17% | -13,60% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 3,52% | 19,69% | 36,97% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 3,52% | 5,75% | -5,30% | 2,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 3,51% | 5,71% | -4,49% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 3,51% | 17,93% | 15,07% | 23,82% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,51% | 12,50% | 4,20% | 43,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 3,51% | 21,62% | 25,58% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 3,51% | 19,75% | 13,67% | 27,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 3,51% | 2,44% | 2,62% | -6,84% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 3,51% | 5,63% | -3,14% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 3,51% | 23,08% | · | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 3,51% | 21,51% | · | · |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 3,51% | 22,29% | 10,37% | 27,97% |
