| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 3,16% | 18,52% | -0,30% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 3,16% | 8,11% | 14,15% | 20,37% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 3,16% | 13,09% | -2,69% | 5,98% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 3,16% | 21,20% | 13,58% | 38,52% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 3,16% | · | · | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,16% | 23,80% | 11,48% | · |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,16% | · | · | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 3,16% | 26,17% | 10,20% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,16% | · | 15,74% | 19,52% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 3,16% | -7,62% | -27,04% | · |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 3,16% | · | · | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 3,16% | 13,66% | 16,18% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 3,16% | 13,97% | -15,86% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 3,16% | 8,46% | -0,58% | -12,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 3,16% | -0,83% | 10,13% | 42,02% |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 3,15% | 15,71% | 17,94% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 3,15% | 9,45% | 10,34% | 20,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 3,15% | 19,46% | 15,61% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 3,15% | 0,96% | -7,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 3,15% | 8,84% | -25,79% | -38,92% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 3,15% | · | · | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 3,15% | 17,52% | -0,16% | 13,82% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 3,15% | 21,13% | 0,69% | 25,03% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,15% | 20,90% | 12,71% | 33,09% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,15% | 17,30% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 3,15% | 13,11% | 9,64% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 3,15% | 0,42% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 3,15% | 20,26% | 20,34% | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 3,15% | 29,74% | 14,94% | 179,37% |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 3,15% | 26,55% | 15,53% | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 3,15% | · | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,14% | 19,41% | 15,67% | 27,68% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,14% | 21,62% | 7,92% | 32,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 3,14% | 23,36% | 8,95% | 36,94% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 3,14% | 17,95% | · | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 3,14% | · | · | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 3,14% | 22,77% | 15,62% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 3,14% | 22,38% | 12,67% | · |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 3,14% | 13,42% | 7,26% | 26,05% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 3,14% | 5,67% | -24,40% | -19,73% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 3,14% | 5,14% | 11,71% | 13,81% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 3,14% | 6,77% | 11,94% | 14,19% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 3,14% | 16,48% | 19,46% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 3,14% | 20,70% | 9,07% | 31,16% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 3,14% | 16,51% | -18,04% | 33,45% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,14% | 7,61% | 17,08% | 20,61% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 3,14% | 10,36% | 14,48% | · |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 3,14% | 14,88% | 4,51% | · |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,14% | 15,19% | 18,88% | 36,97% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,14% | · | · | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 3,14% | 8,77% | 0,64% | 12,33% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 3,14% | 19,88% | · | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 3,14% | 13,92% | -15,93% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,14% | 15,83% | 0,24% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 3,13% | 15,64% | 17,88% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 3,13% | 5,82% | -13,10% | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,13% | 7,62% | · | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 3,13% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 3,13% | 13,41% | 31,10% | 37,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 3,13% | 19,19% | 6,58% | 26,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,13% | 20,58% | 9,73% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 3,13% | · | · | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 3,13% | 4,42% | 14,64% | 10,91% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,13% | 15,64% | 5,88% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 3,13% | 16,17% | 11,44% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,13% | 12,88% | 8,33% | 27,81% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 3,13% | 21,82% | · | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,13% | 8,78% | -1,26% | 19,17% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 3,13% | 4,70% | -13,09% | -16,26% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,13% | 14,32% | 11,27% | 18,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,13% | 19,76% | 3,72% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,13% | 16,53% | 17,51% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 3,13% | · | 17,32% | 25,03% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,13% | 26,67% | 7,39% | 34,60% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 3,13% | 13,49% | 16,68% | 18,38% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,13% | 15,65% | 17,03% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,12% | 13,61% | · | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 3,12% | 15,65% | 17,86% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 3,12% | 9,17% | 9,59% | 19,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 3,12% | 10,58% | 21,46% | · |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 3,12% | 34,87% | 17,68% | 173,78% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,12% | 16,78% | -0,05% | · |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 3,12% | 13,22% | 10,25% | 29,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 3,12% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 3,12% | 22,66% | -6,88% | -24,13% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 3,12% | 13,06% | -10,03% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 3,12% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 3,12% | 10,91% | 6,74% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 3,12% | 19,10% | 4,39% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 3,12% | 21,07% | · | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 3,12% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 3,12% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 3,12% | 2,10% | -6,63% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 3,12% | 7,12% | 13,22% | 18,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,12% | 15,34% | 7,86% | 19,62% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 3,12% | · | · | · |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 3,12% | 9,49% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 3,12% | 17,46% | 16,72% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 3,12% | 24,44% | 12,66% | 151,24% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 3,12% | 20,88% | 8,58% | 30,40% |
