| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 3,74% | 12,90% | -7,90% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 3,74% | 14,29% | 18,62% | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 3,74% | 30,35% | · | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 3,74% | 32,11% | 30,61% | 67,82% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 3,74% | 8,16% | -24,78% | -5,11% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 3,74% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 3,73% | 16,24% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 3,73% | 17,67% | · | · |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,73% | 14,89% | 8,65% | · |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 3,73% | 14,60% | 4,69% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 3,73% | 6,67% | 21,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 3,73% | 4,82% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 3,73% | 14,66% | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 3,73% | · | · | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 3,73% | 17,85% | 11,78% | 18,74% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,73% | -5,98% | -29,71% | -48,61% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 3,73% | 9,59% | 1,99% | 16,18% |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 3,73% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 3,73% | · | · | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 3,73% | · | · | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 3,72% | 11,59% | 19,16% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,72% | 9,69% | 9,56% | 23,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 3,72% | 6,92% | 0,68% | 12,99% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,72% | 15,07% | 0,16% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 3,72% | 6,56% | 21,70% | 21,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 3,72% | 6,56% | 21,70% | 21,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,72% | 16,69% | 19,05% | 45,81% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 3,72% | 4,54% | 17,19% | 14,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,72% | 13,16% | 5,41% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 3,72% | -2,00% | · | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 3,72% | 15,30% | 3,42% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 3,72% | 14,19% | 2,02% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 3,72% | 8,79% | 17,49% | 20,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 3,72% | 16,86% | 17,99% | 31,31% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 3,72% | 7,39% | 20,53% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 3,72% | 14,70% | 15,44% | 40,23% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 3,72% | 7,68% | 20,07% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 3,72% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,72% | 21,45% | -11,72% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 3,71% | 27,09% | 16,90% | · |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 3,71% | 9,78% | 25,99% | 91,00% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 3,71% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 3,71% | 14,39% | 2,14% | · |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 3,71% | 11,16% | 5,06% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 3,71% | 18,06% | 10,78% | 128,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 3,71% | 7,24% | -11,26% | -26,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 3,71% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,71% | 17,91% | 8,18% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 3,71% | 20,51% | 16,44% | 31,67% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,71% | 14,46% | 3,73% | -2,22% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 3,71% | 14,55% | -1,01% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 3,71% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 3,71% | 8,24% | -10,86% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 3,71% | 14,34% | 9,62% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 3,71% | 14,34% | 9,62% | 14,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,71% | 3,20% | -7,90% | -18,77% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 3,71% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 3,71% | 25,86% | 22,59% | 50,76% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 3,71% | 10,04% | 17,67% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 3,71% | 7,06% | -0,67% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 3,70% | 9,86% | 10,93% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,70% | 8,61% | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 3,70% | 7,25% | -11,31% | -26,93% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 3,70% | 23,17% | -8,02% | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,70% | · | · | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 3,70% | 0,76% | -13,61% | -10,10% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 3,70% | 13,96% | -0,73% | 8,29% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 3,70% | 13,39% | 8,08% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 3,70% | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,70% | 19,97% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,70% | 16,84% | 11,02% | 19,49% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 3,70% | 8,46% | -6,78% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 3,70% | 7,00% | -0,71% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 3,69% | 1,49% | -0,86% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 3,69% | 27,23% | 23,94% | 55,29% |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 3,69% | 13,29% | -16,79% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 3,69% | 20,28% | 17,91% | 47,40% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 3,69% | 20,28% | 17,91% | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 3,69% | · | · | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 3,69% | 3,47% | -10,31% | 10,77% |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 3,69% | 21,07% | 6,33% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,69% | 10,55% | 18,69% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 3,69% | 10,75% | 19,72% | · |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 3,69% | 15,93% | 10,88% | · |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 3,69% | 16,56% | 16,73% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 3,69% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 3,69% | -5,07% | 15,00% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,68% | 16,11% | 32,79% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 3,68% | 13,70% | 1,40% | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 3,68% | 12,76% | 9,74% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 3,68% | 14,82% | 33,93% | 43,01% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 3,68% | 6,49% | 21,45% | 20,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 3,68% | 14,30% | 13,41% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,68% | 10,99% | 0,52% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 3,68% | 20,26% | 16,09% | 29,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 3,68% | 6,48% | 7,72% | 11,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,68% | 18,79% | 18,99% | 30,43% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 3,68% | 20,14% | 6,27% | · |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 3,68% | 16,83% | · | · |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 3,68% | 24,09% | 18,50% | 44,02% |
