| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 3,62% | · | · | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 3,61% | 20,44% | 12,63% | 32,38% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 3,61% | 14,39% | 16,57% | 41,98% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 3,61% | 14,24% | 8,33% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 3,61% | 6,89% | -5,92% | -14,10% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 3,61% | 3,77% | 13,00% | 33,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 3,61% | 0,29% | -7,62% | -24,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 3,61% | 21,45% | 7,73% | · |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 3,61% | 9,24% | 1,38% | 17,83% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 3,61% | 5,47% | -13,75% | -25,34% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 3,60% | 25,69% | -11,61% | 95,24% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 3,60% | 25,52% | 14,42% | 43,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 3,60% | 1,38% | -16,40% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 3,60% | 14,20% | · | · |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 3,60% | 10,70% | 15,51% | 78,19% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 3,60% | 0,38% | -11,62% | 12,01% |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 3,60% | 15,04% | 19,45% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 3,60% | 21,48% | 16,78% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,60% | 16,58% | 9,75% | 30,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 3,60% | 5,76% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,60% | 9,53% | 4,36% | 18,40% |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 3,60% | · | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 3,60% | 10,56% | 13,69% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 3,60% | 17,79% | 11,04% | 15,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 3,60% | 11,00% | 15,61% | 41,29% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 3,60% | · | 18,06% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 3,60% | 15,13% | 24,51% | · |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 3,60% | 29,97% | 21,06% | 58,04% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,60% | 13,85% | 16,62% | · |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 3,60% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 3,60% | · | · | · |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 3,60% | 6,46% | -26,31% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 3,60% | 16,20% | 12,81% | · |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 3,59% | · | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,59% | 22,67% | 13,82% | · |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 3,59% | 9,02% | -7,95% | 0,37% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 3,59% | 14,68% | 16,78% | 42,00% |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 3,59% | 1,09% | -11,22% | 35,68% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 3,59% | 6,08% | -0,68% | · |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 3,59% | 14,35% | 5,70% | 13,34% |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 3,59% | 9,42% | 19,43% | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 3,59% | 9,24% | 18,94% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 3,59% | 11,49% | -9,01% | -3,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,59% | 51,66% | -6,80% | 116,96% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 3,59% | 8,36% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 3,59% | 4,19% | 13,13% | · |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 3,59% | 28,65% | 19,42% | · |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 3,59% | 20,77% | 5,88% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 3,59% | 12,03% | 10,51% | · |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 3,59% | · | · | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 3,59% | 6,49% | -26,26% | -21,00% |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,58% | 12,95% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,58% | 12,95% | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,58% | 12,95% | 21,80% | 35,08% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 3,58% | 2,39% | -23,09% | 31,64% |
| ALMA V, FIL I | RF EURO | 3,58% | 16,38% | · | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 3,58% | 18,46% | -7,22% | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 3,58% | 12,78% | 9,64% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 3,58% | 10,93% | 24,01% | 33,31% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 3,58% | 6,17% | 20,91% | 19,34% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 3,58% | 6,17% | 20,73% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 3,58% | 12,54% | 15,33% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 3,58% | -0,60% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 3,58% | -0,60% | -1,04% | · |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 3,58% | 19,07% | 5,62% | 21,60% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,58% | 19,10% | 24,14% | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 3,58% | 15,46% | 8,34% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 3,58% | 9,44% | -0,24% | 8,03% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 3,58% | 25,29% | 13,74% | · |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 3,58% | 7,31% | -21,69% | · |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 3,58% | 7,32% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 3,58% | 29,81% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,58% | 10,22% | 18,10% | 32,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,58% | 20,91% | 10,20% | 19,75% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 3,58% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 3,58% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 3,57% | 14,26% | 6,40% | 87,87% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 3,57% | 30,14% | 8,08% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 3,57% | 8,37% | 6,02% | 127,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 3,57% | 9,96% | 7,21% | 19,76% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,57% | 12,30% | -4,71% | 4,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 3,57% | 20,39% | -5,93% | -5,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,57% | 20,97% | 22,99% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 3,57% | -0,53% | -0,84% | -8,25% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 3,57% | 16,17% | 11,63% | 7,38% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,57% | 16,33% | 6,24% | 11,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 3,57% | 28,37% | -9,66% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,57% | 18,33% | 15,21% | · |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 3,57% | 33,31% | -1,57% | 24,17% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 3,57% | 7,13% | -15,14% | -25,88% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 3,57% | · | · | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 3,57% | · | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 3,57% | 20,11% | 18,31% | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 3,57% | · | · | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 3,57% | 25,31% | 21,73% | 48,69% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 3,57% | 12,39% | 7,61% | 18,18% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 3,56% | 25,54% | -11,88% | 93,83% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 3,56% | · | · | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 3,56% | 14,89% | 5,38% | 9,05% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 3,56% | 24,46% | 0,97% | 4,67% |
