| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 3,86% | 11,83% | 17,93% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 3,86% | 51,55% | 22,99% | 237,85% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 3,86% | 16,68% | 12,64% | 33,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,86% | 14,53% | 4,26% | 9,08% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,86% | 14,53% | 4,27% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,86% | 14,53% | 4,27% | 9,93% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,86% | 31,44% | 34,60% | 57,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,86% | 15,81% | 18,61% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 3,86% | · | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,86% | 9,41% | 16,67% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 3,85% | 17,90% | 7,33% | 169,89% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 3,85% | 16,12% | 19,81% | 31,26% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 3,85% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 3,85% | 7,98% | -24,12% | -28,26% |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 3,85% | -1,89% | -7,49% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,85% | 15,18% | -0,49% | 17,15% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 3,85% | 12,91% | 13,93% | 36,93% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 3,85% | 11,30% | 3,08% | 19,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 3,85% | 20,74% | 4,94% | 17,42% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,85% | 10,43% | 2,90% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 3,85% | · | 3,33% | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 3,85% | 9,78% | · | · |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 3,85% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,84% | · | · | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 3,84% | 18,73% | 9,75% | 33,31% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,84% | 13,49% | 21,80% | 25,87% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 3,84% | 41,90% | 35,52% | 111,26% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 3,84% | · | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 3,84% | 14,16% | 17,36% | · |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 3,84% | 12,14% | 8,54% | · |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 3,84% | 15,71% | 20,71% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 3,84% | 14,18% | -3,50% | 11,27% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 3,84% | 9,54% | 17,44% | 25,57% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 3,83% | 16,80% | 12,79% | 20,88% |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 3,83% | 12,21% | 15,11% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 3,83% | 10,08% | -11,17% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 3,83% | 6,99% | 22,45% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 3,83% | 6,99% | 22,45% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 3,83% | 4,75% | -16,97% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 3,83% | 1,31% | -9,62% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 3,83% | 12,28% | 10,51% | 15,84% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 3,83% | 6,59% | · | · |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 3,83% | 5,87% | 17,28% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 3,83% | 17,26% | 12,24% | 57,98% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 3,83% | 18,19% | 12,34% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 3,83% | · | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 3,83% | 9,51% | 21,89% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,83% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 3,83% | 15,95% | -7,24% | -11,11% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 3,82% | 15,94% | · | · |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 3,82% | 16,90% | 4,83% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 3,82% | 6,88% | 22,25% | 22,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 3,82% | 7,08% | · | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 3,82% | 15,58% | 3,85% | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 3,82% | 40,68% | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 3,82% | 18,21% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 3,82% | 5,44% | -7,84% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 3,82% | 15,97% | 15,38% | 39,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 3,82% | 15,11% | 13,96% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 3,82% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 3,82% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 3,82% | 26,23% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 3,82% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 3,82% | 16,61% | -7,60% | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 3,82% | · | · | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 3,81% | 15,14% | 3,90% | 18,92% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,81% | 23,43% | 15,15% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 3,81% | 23,50% | 21,82% | 41,26% |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 3,81% | 1,69% | -10,35% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 3,81% | 6,41% | 21,84% | 22,21% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 3,81% | 13,21% | 16,93% | 37,78% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,81% | 8,12% | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 3,81% | 11,16% | 2,88% | 19,25% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 3,81% | 12,16% | 16,63% | · |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 3,81% | 8,64% | -12,83% | -17,30% |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 3,81% | 12,32% | 2,38% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 3,81% | 16,61% | 8,92% | · |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 3,81% | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 3,80% | 15,84% | · | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 3,80% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 3,80% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 3,80% | 6,91% | · | · |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,80% | 19,48% | 15,30% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 3,80% | 18,82% | 19,54% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 3,80% | 9,95% | -10,20% | · |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 3,80% | 17,28% | 10,85% | 33,48% |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 3,80% | 8,53% | 45,41% | 71,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 3,80% | 26,07% | -19,04% | 52,31% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 3,80% | 13,23% | -8,37% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 3,80% | 13,30% | 11,55% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,80% | 23,58% | 5,68% | · |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 3,80% | 16,51% | -16,47% | -28,43% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 3,80% | 30,89% | -6,38% | -9,99% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 3,79% | 25,03% | 13,97% | 43,10% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 3,79% | 13,58% | 23,43% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 3,79% | 11,56% | · | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 3,79% | 10,77% | 21,90% | 29,03% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 3,79% | 15,16% | 9,78% | 17,20% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 3,79% | 13,01% | 7,92% | 14,22% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 3,79% | 12,33% | · | · |
