| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2,58% | 3,60% | -7,05% | 70,66% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 2,58% | 3,39% | -7,28% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 2,58% | -2,25% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 2,58% | -3,12% | · | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 2,58% | 13,85% | -2,97% | 11,55% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,58% | · | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 2,58% | 5,13% | 5,54% | 136,51% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 2,58% | 18,12% | 3,15% | 20,81% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 2,58% | 12,73% | · | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 2,57% | 3,67% | -6,99% | 70,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,57% | 15,42% | 10,41% | 20,94% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 2,57% | 16,32% | 10,39% | 13,63% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,57% | 10,48% | 2,17% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,57% | 10,12% | 1,50% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 2,57% | -5,81% | -17,19% | -25,27% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 2,57% | -1,46% | -7,12% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 2,57% | 16,06% | 7,98% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,57% | 14,92% | -0,89% | -9,30% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 2,57% | 16,25% | -14,60% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 2,57% | 7,23% | -1,44% | 10,07% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,57% | 12,19% | 0,38% | 1,55% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 2,57% | 14,11% | 6,37% | 14,09% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 2,57% | 13,07% | 5,68% | 8,06% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 2,57% | 13,94% | -7,77% | 3,54% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 2,57% | -12,98% | -24,02% | -48,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 2,57% | 1,24% | -7,50% | -11,81% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,56% | 14,87% | 11,87% | 14,41% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 2,56% | 44,69% | 43,25% | 114,85% |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 2,56% | -3,67% | -19,11% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,56% | 9,14% | 0,00% | -1,60% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,56% | 11,75% | 12,39% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 2,56% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 2,56% | · | · | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 2,56% | 11,35% | 12,21% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 2,56% | 17,43% | 22,76% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 2,56% | 17,43% | 22,76% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,56% | 18,38% | -0,09% | 17,36% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 2,56% | -2,38% | -18,13% | 31,38% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 2,56% | -2,38% | -18,13% | 31,27% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 2,56% | 19,98% | 9,12% | 12,29% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 2,56% | -1,92% | 0,35% | -3,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 2,56% | 12,99% | 4,56% | 15,64% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,56% | 6,31% | 3,99% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 2,56% | 12,12% | 9,29% | 8,20% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,56% | 11,67% | 1,07% | 14,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 2,56% | 15,54% | -6,31% | 7,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 2,56% | 12,63% | 2,21% | 13,88% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 2,56% | 19,00% | -0,22% | 17,88% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 2,56% | 0,62% | -1,82% | -10,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 2,56% | 17,31% | 4,22% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,56% | 19,45% | 9,71% | · |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 2,56% | -3,76% | -11,52% | · |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 2,56% | 6,31% | 3,84% | 15,60% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,55% | · | · | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 2,55% | 11,36% | 17,01% | · |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 2,55% | 11,83% | 25,16% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,55% | 11,54% | 11,42% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 2,55% | 22,37% | 15,52% | 39,70% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,55% | 18,07% | 2,80% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 2,55% | 12,21% | 16,51% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 2,55% | 1,13% | 0,68% | 117,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 2,55% | 5,10% | 5,51% | · |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 2,55% | -2,63% | -18,36% | 31,03% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 2,55% | -2,63% | -18,36% | 31,06% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 2,55% | 14,17% | -2,33% | 11,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 2,55% | -2,84% | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,55% | 11,60% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 2,55% | 14,13% | 2,78% | 11,83% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,55% | 13,04% | 10,22% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 2,55% | 35,28% | 35,56% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 2,55% | 17,31% | 0,89% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 2,55% | 17,38% | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,55% | 13,66% | 12,56% | · |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 2,54% | -3,25% | -9,79% | -8,37% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 2,54% | -3,21% | -9,73% | -8,37% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 2,54% | -3,24% | -10,59% | -11,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 2,54% | 1,18% | 9,88% | 14,65% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 2,54% | 16,33% | 1,00% | 7,88% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,54% | 10,69% | 11,88% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 2,54% | -2,25% | · | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 2,54% | 17,41% | 18,76% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,54% | 11,31% | 12,14% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,54% | 15,03% | -2,91% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 2,54% | -1,94% | 0,32% | -3,36% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 2,54% | -1,95% | 0,31% | -3,45% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,54% | 16,82% | 2,60% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 2,54% | -4,36% | -21,53% | -26,59% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 2,54% | 16,53% | -2,17% | 24,47% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 2,54% | 4,22% | 1,29% | · |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,54% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 2,54% | 13,92% | 7,95% | 18,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,54% | 13,92% | 7,95% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 2,54% | 1,11% | -1,24% | 1,87% |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 2,54% | 19,82% | 13,05% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 2,54% | 14,29% | -0,61% | 9,99% |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 2,54% | -2,12% | -11,02% | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 2,54% | 13,80% | -18,63% | -18,64% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 2,54% | 17,18% | 2,87% | 16,75% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,54% | 16,66% | 0,23% | 15,87% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 2,53% | 17,20% | -4,61% | · |
