| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 3,18% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 3,18% | 1,24% | -22,16% | -23,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 3,18% | 0,10% | -1,40% | 105,19% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,18% | 17,11% | 19,06% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 3,18% | 14,13% | 17,91% | 15,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 3,18% | 14,13% | 17,91% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,18% | 14,62% | 12,69% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 3,18% | 19,53% | 17,54% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,18% | 12,86% | 7,29% | 18,43% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 3,18% | 14,98% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,17% | 18,92% | 6,89% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,17% | 15,03% | 12,96% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,17% | 15,33% | 14,85% | 24,14% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,17% | 14,17% | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 3,17% | 14,12% | 17,79% | 15,13% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 3,17% | 9,71% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 3,17% | 32,30% | 38,52% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 3,17% | 32,24% | 38,56% | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 3,17% | 19,51% | 12,51% | 36,50% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 3,17% | 8,30% | 9,15% | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 3,17% | · | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 3,17% | 0,50% | -8,37% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,17% | 16,86% | 13,99% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 3,17% | 20,21% | 22,28% | 53,59% |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 3,17% | 2,09% | -15,53% | -11,74% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 3,17% | 28,58% | 38,10% | 106,69% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 3,17% | 22,56% | -4,88% | -12,47% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 3,17% | 14,20% | 17,33% | 15,45% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,17% | 21,43% | 12,72% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 3,17% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 3,17% | -1,32% | -20,57% | -24,94% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,17% | 17,03% | 15,17% | 25,61% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,17% | 18,22% | 11,24% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 3,16% | 4,98% | -4,93% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 3,16% | 0,34% | -7,68% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 3,16% | 13,94% | -7,69% | · |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 3,16% | 11,98% | 12,75% | 12,58% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 3,16% | · | · | · |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 3,16% | 13,37% | -26,82% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 3,16% | 16,02% | 0,54% | 11,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,16% | 19,18% | 5,52% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 3,16% | · | · | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,16% | 20,56% | 9,10% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 3,16% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 3,16% | · | · | · |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 3,16% | 12,46% | 9,37% | 10,41% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 3,16% | 8,24% | -26,30% | 43,36% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 3,16% | 13,24% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 3,15% | · | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,15% | 25,80% | 14,32% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 3,15% | 14,07% | 17,72% | 14,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 3,15% | 14,07% | 17,72% | 13,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 3,15% | 14,85% | 14,55% | 21,12% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 3,15% | 16,23% | 1,52% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,15% | 10,32% | 10,81% | · |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 3,15% | · | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,15% | 14,69% | 6,47% | 18,82% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,15% | 15,57% | 2,00% | 16,42% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 3,15% | 14,08% | 17,66% | · |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 3,15% | -1,57% | -8,62% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 3,15% | 1,83% | -4,15% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,15% | 16,15% | 11,04% | 14,85% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,15% | 14,84% | -1,89% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 3,15% | 21,86% | · | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 3,15% | 75,53% | -8,87% | 302,14% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 3,15% | 75,52% | -8,87% | 302,16% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,15% | 19,89% | 11,77% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 3,15% | -8,58% | -20,09% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 3,15% | -8,58% | -20,07% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,15% | 13,37% | 8,43% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 3,14% | 8,77% | 12,26% | 4,56% |
| BGF US DOLLAR BOND A1 USD | RFI USA | 3,14% | -4,57% | -12,72% | -15,25% |
| BGF US DOLLAR BOND A3 USD | RFI USA | 3,14% | -4,51% | -12,71% | -15,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 3,14% | 14,14% | · | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 3,14% | 15,98% | 1,26% | 0,44% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,14% | 11,22% | 10,99% | -0,79% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 3,14% | 0,42% | -8,50% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 3,14% | 8,37% | 9,65% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 3,14% | 8,60% | -7,92% | · |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 3,14% | 76,49% | · | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,14% | 13,88% | 4,58% | · |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 3,14% | -1,21% | -6,08% | -3,44% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 3,14% | 7,63% | -26,64% | 41,83% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 3,14% | -4,17% | 2,05% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 3,14% | 28,12% | 15,69% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 3,14% | 19,33% | -4,99% | · |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 3,13% | 12,95% | 17,57% | · |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 3,13% | 2,84% | -6,34% | -1,65% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 3,13% | 2,76% | -6,36% | -1,66% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,13% | 21,11% | 22,23% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 3,13% | 13,99% | 17,59% | 14,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 3,13% | 13,99% | 17,59% | 13,12% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 3,13% | -0,66% | -4,17% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 3,13% | 20,64% | 13,87% | · |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 3,13% | -1,81% | · | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,13% | 12,51% | -2,78% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 3,13% | -3,85% | -29,62% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 3,13% | 13,91% | 17,48% | 14,38% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 3,13% | 13,90% | 17,47% | · |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 3,13% | 3,21% | -6,89% | -4,61% |
