| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 3,94% | 28,60% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 3,94% | 13,56% | 35,06% | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 3,93% | 9,36% | · | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 3,93% | 15,73% | 14,04% | 41,67% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 3,93% | 6,17% | 21,10% | 22,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 3,93% | 5,78% | 20,82% | 23,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 3,93% | 5,64% | 20,15% | 20,68% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 3,93% | 13,13% | 13,43% | 39,08% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 3,93% | 18,23% | 8,91% | · |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 3,93% | 6,15% | 16,92% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 3,93% | 6,92% | 19,88% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,93% | 9,47% | 16,44% | · |
| MAN CHINA EQUITY IF USD | RVI CHINA | 3,93% | 38,13% | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,93% | 9,76% | 22,36% | 38,31% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 3,93% | 15,10% | 17,27% | 49,24% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 3,93% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 3,93% | 13,72% | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 3,93% | 14,04% | -2,58% | 15,36% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 3,93% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 3,92% | 16,96% | 8,79% | 101,22% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 3,92% | 9,04% | 24,05% | · |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,92% | 16,08% | 9,71% | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,92% | 17,15% | 4,93% | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 3,92% | 12,61% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 3,92% | 15,54% | 4,48% | 27,21% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 3,92% | 6,62% | -0,93% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 3,92% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 3,92% | 3,48% | -7,62% | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,92% | 16,15% | 19,58% | 29,29% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 3,92% | 12,11% | · | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 3,92% | 40,21% | 35,44% | 205,38% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 3,92% | · | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 3,92% | · | · | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 3,92% | 12,89% | -0,60% | 10,72% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,92% | 16,82% | -0,23% | 17,59% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 3,92% | 7,17% | -15,01% | -24,74% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 3,92% | 5,62% | 20,25% | 21,56% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 3,92% | 14,94% | -2,97% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,92% | 29,10% | 17,34% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 3,92% | 7,32% | 20,43% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,92% | · | 17,98% | 27,51% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 3,92% | · | 22,40% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 3,92% | 11,56% | 13,10% | 28,85% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 3,92% | 10,06% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 3,92% | 23,31% | 26,51% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 3,92% | 17,21% | 16,09% | · |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 3,92% | 12,73% | -9,51% | 43,93% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 3,91% | 22,58% | 15,72% | 40,38% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 3,91% | 9,63% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,91% | · | · | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 3,91% | 14,88% | 19,17% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 3,91% | 16,13% | 10,39% | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 3,91% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 3,91% | · | 10,52% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 3,91% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 3,91% | 9,35% | 3,56% | 14,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 3,91% | 21,70% | 17,56% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 3,91% | 12,77% | 10,83% | 15,86% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 3,91% | 30,47% | -11,94% | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 3,91% | · | · | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 3,91% | 25,90% | 14,57% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 3,91% | 16,94% | 31,45% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 3,91% | 6,30% | 20,06% | 28,06% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 3,91% | 14,63% | 15,07% | 42,54% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 3,91% | 19,44% | 12,25% | · |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 3,91% | 3,40% | 11,42% | 32,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 3,91% | 12,21% | 23,15% | · |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 3,91% | 12,73% | -9,52% | 43,92% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 3,91% | 16,40% | 11,94% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 3,91% | 13,65% | 8,12% | 18,84% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 3,91% | 7,61% | 3,41% | 11,41% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 3,91% | 17,60% | 9,42% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 3,91% | 17,60% | 9,42% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 3,91% | 17,60% | 9,42% | · |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 3,91% | 17,60% | 9,44% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 3,91% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,90% | 24,98% | 12,14% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 3,90% | 6,14% | 21,14% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 3,90% | 4,30% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 3,90% | 18,61% | 21,65% | · |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 3,90% | 16,60% | 10,50% | 31,63% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 3,90% | 8,60% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 3,90% | 45,03% | 17,46% | 197,90% |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 3,90% | 10,03% | -21,02% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 3,90% | 13,31% | 16,42% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,90% | 13,12% | 19,53% | 36,99% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 3,90% | 11,31% | 2,58% | 21,25% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 3,90% | 12,05% | 20,38% | 34,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 3,90% | 15,50% | 14,73% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 3,90% | · | -98,97% | -98,74% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 3,90% | · | · | · |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 3,90% | 17,07% | 1,09% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,89% | 16,49% | 32,95% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 3,89% | 14,38% | 0,33% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 3,89% | 14,75% | 4,34% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 3,89% | 6,02% | 20,95% | 23,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 3,89% | 6,02% | 20,95% | 23,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 3,89% | · | · | · |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,89% | 16,48% | 7,73% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 3,89% | 6,12% | 22,06% | · |
