| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 3,40% | · | · | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 3,40% | 13,07% | 2,81% | 5,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 3,40% | 17,19% | 1,52% | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 3,40% | 20,34% | 3,23% | 24,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 3,40% | -2,20% | -13,69% | -22,69% |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,40% | 8,32% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 3,40% | 21,89% | 23,13% | 139,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,39% | 20,66% | 21,06% | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 3,39% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 3,39% | 4,68% | -3,77% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 3,39% | 24,90% | 26,82% | · |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 3,39% | 9,55% | 3,41% | -2,86% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,39% | 14,02% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,39% | 21,07% | 22,09% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 3,39% | 20,82% | 13,99% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,39% | 17,46% | 2,12% | 15,09% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 3,39% | -2,90% | -14,62% | -15,49% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 3,39% | 10,28% | -0,39% | 3,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 3,39% | 10,28% | -0,39% | 3,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 3,39% | 1,66% | -6,93% | -0,32% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,39% | 19,70% | -2,52% | 13,00% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,39% | 13,99% | 8,39% | 16,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 3,39% | 23,90% | -0,40% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 3,39% | 20,59% | 6,50% | 29,25% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 3,39% | 16,98% | 3,68% | 17,81% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,39% | 14,39% | 10,54% | 13,53% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,39% | 19,14% | 8,52% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 3,39% | 17,13% | · | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,39% | 13,67% | 7,54% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 3,39% | 10,97% | -15,29% | -8,05% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 3,39% | 8,33% | -37,45% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 3,38% | 16,75% | 20,04% | · |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 3,38% | 17,43% | 4,84% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,38% | 13,65% | -7,68% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,38% | 12,43% | -3,51% | 2,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 3,38% | 17,30% | 1,17% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 3,38% | 19,36% | 5,94% | 22,92% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 3,38% | 21,63% | 15,71% | 28,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 3,38% | 18,64% | 10,61% | 34,77% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 3,38% | -1,29% | 9,61% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 3,38% | 1,68% | -6,89% | -0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 3,38% | 1,65% | -6,92% | -0,27% |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 3,38% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 3,38% | 3,66% | -4,84% | · |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 3,38% | 34,50% | 48,23% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 3,38% | 20,27% | 3,12% | 24,12% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,38% | 21,05% | 10,84% | 28,63% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 3,38% | -4,47% | · | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 3,38% | 20,42% | -28,58% | 74,37% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 3,38% | 1,06% | -4,88% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 3,38% | 18,56% | 15,23% | 60,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 3,37% | 4,12% | 3,52% | -3,45% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 3,37% | 6,09% | -1,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,37% | 21,94% | 10,40% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 3,37% | 9,76% | 21,11% | 35,84% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,37% | · | · | · |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 3,37% | 16,81% | 17,48% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,37% | 17,79% | 11,05% | · |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 3,37% | 18,25% | 3,79% | 25,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 3,37% | 2,70% | -8,38% | -4,09% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,37% | 13,73% | 3,78% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 3,37% | 19,74% | 7,63% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,37% | 13,03% | 13,61% | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 3,37% | · | · | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,36% | 17,50% | 9,63% | 27,62% |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,36% | 15,20% | 5,77% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 3,36% | 5,58% | 1,80% | 5,48% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 3,36% | -1,33% | 9,50% | 5,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 3,36% | 21,85% | -2,31% | 1,75% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 3,36% | 21,24% | · | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 3,36% | 20,55% | -2,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 3,36% | 7,90% | -17,25% | -25,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 3,36% | 22,20% | 8,95% | 29,16% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 3,36% | 17,47% | 14,84% | 21,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 3,36% | 12,50% | -98,89% | -98,54% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,36% | 16,58% | 13,29% | · |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 3,36% | 3,48% | -20,54% | 39,09% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 3,35% | 1,00% | -7,34% | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 3,35% | 18,45% | · | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,35% | 22,63% | 13,09% | 21,36% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,35% | -5,33% | -29,47% | -40,07% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,35% | -3,17% | -28,74% | -39,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,35% | 15,58% | 0,33% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,35% | 15,02% | -1,55% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,35% | 14,27% | 7,06% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 3,35% | 13,92% | 1,52% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 3,35% | 18,07% | 10,70% | 107,19% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 3,35% | 10,66% | -9,13% | -3,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 3,35% | 12,31% | 5,86% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 3,35% | 16,83% | 11,88% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,35% | 20,60% | -2,72% | 13,59% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 3,34% | 11,05% | 29,44% | 86,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,34% | 10,53% | 2,13% | 6,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,34% | 19,45% | 34,09% | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 3,34% | · | · | · |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 3,34% | 6,77% | 15,31% | 16,10% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 3,34% | 21,31% | 12,66% | 33,20% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,34% | 12,93% | -2,73% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 3,34% | 7,83% | -1,32% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,34% | 13,69% | 14,44% | 21,32% |
