| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 4,00% | 15,05% | -2,32% | 3,65% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 4,00% | -4,93% | -29,24% | -48,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,00% | 16,80% | 20,04% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 4,00% | 15,25% | -3,36% | 11,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 3,99% | 11,23% | 9,24% | 27,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 3,99% | 6,33% | 21,49% | 24,17% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 3,99% | 14,16% | 15,42% | 34,01% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 3,99% | · | · | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 3,99% | 19,93% | -3,60% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 3,99% | -0,62% | -13,64% | -11,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 3,99% | 19,99% | 17,42% | 50,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 3,99% | 19,99% | 17,42% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 3,99% | 8,17% | -13,59% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 3,99% | 14,90% | 11,20% | 38,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 3,99% | 4,79% | -12,39% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 3,99% | 11,74% | 4,77% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 3,99% | 5,79% | 19,41% | 20,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 3,99% | 6,96% | -0,97% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,99% | 22,74% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 3,98% | 10,41% | 7,07% | 131,41% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 3,98% | 22,01% | -0,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 3,98% | 6,37% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 3,98% | 24,94% | -2,69% | -1,15% |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 3,98% | 11,79% | 12,08% | 28,25% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,98% | 10,66% | 25,35% | -5,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 3,98% | 23,13% | 7,11% | 23,99% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 3,98% | 16,21% | 14,94% | 41,53% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 3,98% | 8,97% | 21,10% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 3,98% | 5,76% | 20,32% | 22,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 3,98% | · | · | · |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 3,98% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 3,97% | 31,12% | 19,97% | · |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 3,97% | 5,95% | 21,08% | 24,80% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 3,97% | 17,62% | 12,97% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 3,97% | 14,48% | -13,25% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 3,97% | 13,96% | 9,84% | 32,21% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 3,97% | 8,24% | 19,39% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 3,97% | 16,74% | 20,01% | 31,81% |
| IMGP US VALUE R USD | RVI USA VALOR | 3,97% | 16,95% | 31,15% | 98,20% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 3,97% | 15,08% | -2,77% | 64,49% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 3,97% | · | · | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 3,97% | 5,71% | 20,05% | · |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 3,97% | · | 18,56% | · |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 3,97% | 15,23% | 15,47% | 42,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 3,97% | -6,69% | -26,65% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 3,97% | 17,99% | 24,88% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 3,97% | 5,72% | 19,29% | 20,39% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 3,97% | 5,72% | 19,29% | 20,39% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 3,97% | 5,72% | 19,29% | 20,39% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 3,97% | 15,25% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 3,97% | · | · | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 3,96% | 6,35% | -21,93% | 32,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 3,96% | · | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 3,96% | 39,65% | 33,23% | · |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 3,96% | 8,11% | 44,33% | 73,10% |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 3,96% | 12,79% | 14,28% | 40,61% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 3,96% | 33,59% | -16,86% | · |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 3,96% | 22,92% | 15,43% | 20,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 3,96% | 15,28% | -3,21% | 12,01% |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 3,96% | 36,14% | · | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,96% | 18,43% | 9,54% | 18,21% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 3,96% | 16,99% | 2,26% | · |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 3,95% | 15,94% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 3,95% | 12,63% | 16,65% | 35,21% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 3,95% | 5,85% | 21,06% | 23,92% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 3,95% | 7,40% | -6,18% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 3,95% | 19,64% | 10,07% | 33,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 3,95% | 5,73% | 20,22% | 21,46% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 3,95% | 12,51% | 0,86% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 3,95% | 8,70% | 17,25% | 21,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 3,95% | 10,61% | 17,15% | 30,45% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 3,95% | 18,36% | 4,73% | · |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 3,95% | 15,65% | 19,09% | 42,77% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 3,95% | 5,86% | 20,24% | 20,61% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 3,95% | 11,59% | 11,17% | 27,61% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 3,95% | 12,77% | 6,19% | 32,77% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 3,95% | 13,55% | 9,01% | · |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 3,95% | 26,15% | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 3,95% | · | 9,72% | 21,52% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 3,95% | 5,76% | 20,53% | 22,63% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 3,95% | 18,24% | 7,68% | 17,95% |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 3,95% | 17,27% | 16,67% | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 3,95% | 23,73% | · | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 3,95% | 25,01% | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 3,94% | 17,40% | 13,15% | 21,31% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 3,94% | 12,51% | 9,28% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 3,94% | 6,18% | 21,22% | 23,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 3,94% | 6,18% | 21,22% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 3,94% | 6,18% | 21,22% | 23,64% |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 3,94% | 20,70% | -21,73% | 46,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 3,94% | 7,66% | 10,10% | 17,88% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 3,94% | 13,18% | 14,96% | 22,20% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 3,94% | 21,92% | 2,30% | 12,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 3,94% | 15,96% | 15,65% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 3,94% | 17,68% | 8,04% | 50,24% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 3,94% | 9,07% | 1,15% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 3,94% | 6,43% | 20,29% | 28,61% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 3,94% | 17,18% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 3,94% | 4,96% | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 3,94% | · | · | · |
