| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 3,45% | 5,55% | -7,34% | -23,35% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,45% | 26,29% | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 3,45% | 1,72% | -6,63% | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 3,45% | 4,13% | 5,08% | 1,97% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 3,45% | 1,26% | -10,90% | -14,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,45% | 15,88% | 16,89% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 3,45% | 5,42% | -7,96% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 3,45% | 6,55% | -4,91% | 2,80% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 3,45% | -0,96% | -3,81% | · |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 3,45% | 20,01% | 22,39% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 3,45% | 3,49% | -2,21% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 3,45% | 19,56% | 7,61% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 3,44% | 20,71% | 14,33% | 41,55% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 3,44% | 13,95% | · | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 3,44% | 24,03% | 21,30% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,44% | 20,51% | 8,59% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 3,44% | 14,67% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 3,44% | -4,21% | -11,69% | -30,92% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 3,44% | -0,49% | -11,13% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 3,44% | 1,35% | -8,35% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 3,44% | 5,10% | -19,17% | -27,94% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,44% | 17,99% | 7,12% | 24,17% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 3,44% | 11,00% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 3,44% | 14,89% | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 3,44% | 14,94% | 5,69% | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 3,44% | 20,00% | · | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,44% | 20,28% | 8,99% | 23,07% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 3,44% | 17,45% | 6,13% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 3,44% | 10,25% | 3,20% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,44% | 10,49% | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 3,43% | 7,41% | -23,44% | -33,24% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 3,43% | 35,85% | 35,29% | 108,79% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 3,43% | 8,19% | -1,92% | 11,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 3,43% | 5,04% | -4,76% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 3,43% | 13,06% | 10,06% | -5,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 3,43% | 22,16% | 10,77% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 3,43% | 17,43% | 20,82% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 3,43% | 16,27% | -2,82% | 81,77% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 3,43% | 2,10% | -2,67% | -1,90% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 3,43% | 11,44% | 2,70% | 10,36% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,43% | 17,33% | 13,29% | 26,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 3,43% | 2,18% | -8,90% | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 3,43% | 24,10% | -6,65% | 122,16% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 3,43% | 11,95% | -22,80% | 61,40% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 3,43% | 17,49% | 6,85% | 7,66% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 3,43% | 22,62% | 23,13% | 139,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 3,42% | 20,13% | 7,44% | 27,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 3,42% | 21,86% | 22,52% | · |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 3,42% | 5,92% | 2,44% | 3,80% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 3,42% | 14,81% | 0,59% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 3,42% | 19,27% | 4,68% | 27,82% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 3,42% | 0,75% | -8,35% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,42% | 14,12% | 8,59% | 16,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 3,42% | 9,55% | -25,25% | · |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 3,42% | · | · | · |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 3,42% | 57,12% | 23,47% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 3,42% | 18,91% | 2,00% | 24,04% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,42% | 6,89% | 8,23% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 3,42% | 20,27% | 22,25% | 54,56% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 3,42% | 19,97% | 8,05% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 3,42% | 1,47% | -8,82% | -6,53% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,42% | 20,82% | -2,42% | 14,38% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 3,41% | 28,37% | 14,29% | 180,59% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,41% | 16,69% | 2,26% | 2,50% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 3,41% | · | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 3,41% | · | · | · |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 3,41% | 16,22% | -17,24% | 58,32% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 3,41% | 16,22% | -17,24% | 58,31% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,41% | 17,01% | 4,00% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 3,41% | 20,78% | -2,26% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 3,41% | 7,15% | -4,68% | 0,86% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 3,41% | -0,01% | -13,16% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 3,41% | 29,20% | 25,92% | · |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 3,41% | 24,64% | 16,74% | 32,44% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 3,41% | 0,40% | -3,02% | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 3,41% | 0,41% | -3,06% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,40% | 20,08% | 4,86% | 19,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 3,40% | 5,51% | -4,94% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 3,40% | 21,25% | 7,28% | 25,37% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 3,40% | 2,12% | · | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,40% | 20,22% | 6,04% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 3,40% | 21,97% | -8,61% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 3,40% | 18,59% | -1,79% | 14,39% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 3,40% | 10,20% | 0,04% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,40% | 11,26% | 10,85% | -0,76% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,40% | 17,12% | 13,19% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 3,40% | 2,03% | -2,70% | -1,94% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 3,40% | -3,58% | -12,74% | -14,19% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 3,40% | -3,59% | -13,00% | -14,41% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,40% | 14,76% | 4,23% | 5,80% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,40% | 18,21% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,40% | 10,70% | 10,96% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 3,40% | 23,54% | 8,54% | 39,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 3,40% | -6,90% | -14,52% | -34,85% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 3,40% | 3,12% | · | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 3,40% | 9,50% | -25,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 3,40% | 6,64% | -6,24% | · |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 3,40% | 19,53% | 13,89% | 33,73% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 3,40% | 28,46% | 38,12% | 109,49% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 3,40% | 20,44% | · | · |
