| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 3,89% | 12,40% | -7,50% | 8,50% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 3,89% | 5,49% | 19,90% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,89% | 9,01% | 15,79% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 3,89% | 12,14% | 17,44% | · |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 3,89% | 13,86% | · | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 3,89% | 14,37% | 16,30% | 42,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 3,89% | 9,76% | 17,09% | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 3,89% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3,88% | · | · | 22,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 3,88% | 15,15% | 1,86% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 3,88% | 8,13% | -11,14% | · |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 3,88% | 14,64% | 4,23% | · |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 3,88% | 2,86% | -10,71% | 37,27% |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 3,88% | 12,97% | 11,54% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 3,88% | 19,03% | -2,31% | 11,50% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 3,88% | 31,43% | -2,00% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 3,88% | 10,87% | 12,67% | 21,08% |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 3,88% | 13,03% | 17,17% | 44,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 3,88% | · | -98,96% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 3,88% | 19,47% | 5,57% | -11,21% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 3,88% | 5,76% | 19,31% | 20,67% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3,88% | 37,44% | 40,09% | 96,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 3,88% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 3,88% | 5,97% | -17,38% | -28,20% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 3,87% | 22,43% | 15,49% | 39,80% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 3,87% | 18,39% | 3,85% | 125,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 3,87% | 14,49% | 29,43% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 3,87% | 11,93% | · | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 3,87% | 19,87% | -3,70% | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 3,87% | 3,99% | 2,43% | 102,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 3,87% | 5,45% | 20,03% | 21,16% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,87% | 14,11% | · | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 3,87% | 1,59% | -11,54% | 7,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 3,87% | 7,45% | -7,46% | · |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 3,87% | 18,76% | 12,53% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 3,87% | 14,64% | 3,79% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 3,87% | 16,61% | 7,84% | 20,76% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 3,87% | 2,99% | -20,40% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 3,87% | -3,49% | -15,80% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 3,86% | 15,21% | 3,53% | 20,77% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 3,86% | 8,83% | 23,55% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 3,86% | · | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 3,86% | 9,99% | 17,82% | 29,26% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 3,86% | 5,95% | 20,70% | 22,11% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 3,86% | 10,38% | 14,91% | · |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 3,86% | 20,78% | · | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 3,86% | 12,92% | 11,31% | 16,49% |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 3,86% | 10,24% | -20,94% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 3,86% | 6,43% | 3,99% | · |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 3,86% | 10,38% | 17,66% | 45,47% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 3,86% | 2,21% | 7,47% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 3,86% | 11,30% | 2,60% | 21,41% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 3,86% | 11,93% | 20,15% | 33,88% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 3,86% | 12,18% | · | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 3,86% | 56,39% | 24,69% | 240,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,86% | 10,34% | 18,03% | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 3,86% | 33,52% | -16,86% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 3,86% | 22,48% | -3,52% | · |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 3,86% | 16,95% | 16,16% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 3,86% | 5,69% | 19,19% | 20,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 3,86% | 5,69% | 19,19% | 20,43% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 3,85% | 25,48% | 14,11% | 43,46% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 3,85% | 17,63% | 4,98% | 16,08% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 3,85% | 21,08% | 15,93% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 3,85% | 13,83% | -2,62% | -1,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,85% | 15,52% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,85% | · | · | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 3,85% | 19,97% | -3,17% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 3,85% | 11,17% | 2,37% | 20,78% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 3,85% | 21,52% | 7,03% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 3,85% | 22,51% | 20,76% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 3,85% | 10,94% | 19,20% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 3,85% | 16,40% | 7,40% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,85% | 16,20% | 19,11% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 3,85% | 17,01% | 15,76% | · |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 3,85% | 31,75% | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 3,85% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 3,85% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 3,85% | · | · | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 3,85% | 11,53% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 3,85% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 3,85% | 5,43% | 19,70% | 20,62% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 3,85% | · | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 3,84% | 10,76% | 8,48% | 26,00% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 3,84% | 12,54% | 9,18% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 3,84% | 5,86% | 20,68% | 22,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,84% | 15,40% | 12,09% | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 3,84% | 5,27% | · | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 3,84% | 9,30% | 31,23% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 3,84% | 0,87% | -21,69% | -15,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 3,84% | -3,16% | -15,70% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 3,84% | 32,37% | 17,62% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 3,84% | 6,66% | -1,24% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 3,84% | 15,98% | 0,70% | 17,00% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 3,84% | 6,61% | 18,61% | 24,60% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 3,84% | 6,60% | 18,61% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 3,83% | 12,93% | -14,00% | · |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 3,83% | 12,21% | 14,76% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 3,83% | 5,87% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 3,83% | 5,87% | 20,56% | 21,79% |
