| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 3,13% | 2,21% | -6,34% | -2,31% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 3,13% | 1,49% | -6,47% | -2,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,13% | 18,15% | 17,78% | 20,38% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 3,13% | 13,54% | 1,69% | · |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,13% | 14,71% | 2,31% | 11,43% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 3,13% | -4,00% | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 3,13% | 0,86% | 13,57% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 3,13% | 14,44% | -2,35% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 3,12% | 6,19% | -1,28% | 86,74% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 3,12% | 17,93% | 13,08% | 19,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 3,12% | 13,95% | 17,53% | 14,76% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 3,12% | 13,71% | 2,78% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 3,12% | · | · | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 3,12% | 18,89% | 5,67% | 9,89% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,12% | 13,50% | 7,34% | 14,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 3,12% | 22,03% | 7,43% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 3,12% | 22,04% | 7,43% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 3,12% | 19,54% | 2,07% | 16,89% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,12% | 12,38% | 5,98% | 6,69% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 3,12% | 12,29% | · | · |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 3,12% | · | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 3,12% | 8,09% | -7,25% | -6,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,12% | 13,67% | 16,39% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,12% | 13,67% | 15,97% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 3,11% | 51,01% | 53,08% | 143,21% |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 3,11% | -2,53% | -23,07% | -31,59% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,11% | 18,31% | 1,56% | 22,86% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,11% | 19,07% | 6,45% | 31,23% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 3,11% | 19,21% | 7,76% | 24,74% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 3,11% | -2,06% | -2,21% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 3,11% | 17,75% | · | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,11% | 15,08% | 4,13% | 18,58% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 3,11% | 14,71% | 14,33% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,11% | 16,29% | 12,23% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,11% | 10,16% | 10,54% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,11% | 15,47% | 2,22% | 13,08% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 3,11% | 22,30% | 6,78% | 34,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 3,11% | 5,28% | -18,45% | -27,69% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 3,11% | 16,68% | 9,01% | 45,19% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 3,11% | · | · | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 3,11% | 16,55% | 3,54% | 17,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 3,11% | -10,98% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 3,11% | -4,96% | -16,70% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 3,11% | -4,97% | -16,68% | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 3,11% | 14,66% | · | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 3,11% | 19,25% | -5,05% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 3,11% | · | 11,58% | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 3,11% | · | 11,79% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,11% | 17,99% | 10,85% | · |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 3,11% | 17,47% | 17,88% | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 3,10% | 25,55% | 11,48% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,10% | 14,87% | 3,10% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 3,10% | 13,90% | 17,46% | 12,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 3,10% | 5,64% | -4,72% | 1,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 3,10% | 14,71% | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,10% | 16,17% | 11,82% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 3,10% | 31,90% | 34,70% | 163,90% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 3,10% | 22,98% | 9,25% | 30,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 3,10% | 6,23% | · | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 3,10% | 48,04% | · | · |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 3,10% | · | · | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 3,10% | 18,13% | 1,68% | 22,53% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 3,10% | 22,91% | 25,93% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 3,10% | 6,13% | -4,77% | 0,69% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 3,10% | 11,70% | 3,41% | · |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 3,10% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,10% | 15,88% | 30,14% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 3,10% | -2,97% | 2,31% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 3,10% | -5,15% | -16,85% | -20,79% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 3,09% | 0,32% | -5,68% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | 3,09% | -4,42% | -12,63% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,09% | 16,03% | 17,01% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 3,09% | -1,94% | -13,30% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,09% | 16,60% | 9,05% | · |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 3,09% | 14,61% | 23,81% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 3,09% | 13,79% | 17,24% | 14,79% |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 3,09% | 18,47% | 6,06% | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,09% | 8,45% | · | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3,09% | 14,03% | 17,21% | 14,90% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,09% | 20,03% | 1,92% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 3,09% | 14,60% | 1,34% | · |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 3,08% | 13,39% | -4,23% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 3,08% | · | · | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 3,08% | -0,74% | -16,03% | · |
| BGF US DOLLAR BOND C1 USD | RFI USA | 3,08% | -4,57% | -12,73% | -15,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 3,08% | 17,14% | · | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 3,08% | -0,81% | -4,39% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 3,08% | 13,79% | 17,39% | 14,61% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,08% | 9,32% | 1,62% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,08% | 13,36% | 7,13% | 13,98% |
| JPM US BOND A (DIST) USD | RFI USA | 3,08% | -1,56% | -9,54% | -10,81% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 3,08% | 17,37% | 12,06% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,08% | 11,96% | 17,71% | · |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 3,08% | 19,42% | 6,53% | 31,30% |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 3,08% | · | · | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 3,08% | 13,67% | 4,66% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 3,08% | 19,72% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 3,08% | 16,41% | 0,20% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 3,08% | 19,78% | 9,60% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,08% | -5,04% | -22,92% | -47,39% |
