| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 2,67% | 13,38% | -26,82% | -10,51% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 2,67% | 0,58% | -22,93% | -25,98% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 2,67% | 11,77% | -1,72% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 2,67% | 8,99% | 5,83% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 2,67% | 18,84% | 24,69% | 99,81% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 2,67% | 6,85% | 20,13% | 18,94% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,67% | 5,41% | 9,15% | 9,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 2,67% | 10,02% | 11,77% | 27,70% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 2,67% | 9,80% | 4,86% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 2,67% | · | · | · |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 2,67% | · | 14,77% | 19,78% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 2,67% | 5,66% | 12,87% | 16,57% |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 2,67% | 17,10% | · | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 2,67% | 5,76% | 3,69% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 2,67% | · | · | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 2,67% | 20,28% | 10,06% | 30,58% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 2,67% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 2,67% | 3,89% | · | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 2,66% | 2,14% | -2,10% | 93,97% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 2,66% | 17,74% | 12,97% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 2,66% | -4,24% | -11,64% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 2,66% | 6,60% | 8,75% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 2,66% | 10,27% | 0,22% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,66% | 12,51% | -4,72% | 5,53% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 2,66% | 11,31% | -3,07% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 2,66% | 11,97% | 14,08% | 13,21% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 2,66% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 2,66% | 18,12% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 2,66% | 19,55% | 9,46% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 2,66% | 12,02% | 1,90% | 14,17% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 2,65% | 8,54% | -15,28% | -14,62% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,65% | 13,44% | 16,01% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,65% | 20,73% | -25,79% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 2,65% | 5,16% | -2,64% | -3,64% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 2,65% | 14,79% | -15,19% | -25,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,65% | -4,58% | -12,30% | -30,69% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 2,65% | 6,73% | 11,65% | 15,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 2,65% | 0,35% | -7,87% | -22,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 2,65% | -5,13% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 2,65% | 8,23% | · | · |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 2,65% | 21,15% | 13,53% | 21,10% |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 2,65% | · | · | · |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 2,65% | 7,14% | 0,27% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 2,65% | 16,84% | 5,87% | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 2,65% | 12,73% | · | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 2,65% | 14,37% | -0,31% | 13,69% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 2,65% | 19,70% | 4,60% | 28,26% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 2,65% | 20,65% | · | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 2,65% | 6,27% | -11,34% | -16,35% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 2,65% | 9,76% | 9,32% | 23,79% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 2,65% | 0,18% | · | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,65% | 5,63% | -7,77% | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 2,64% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 2,64% | 7,81% | 7,60% | 13,18% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 2,64% | 2,34% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 2,64% | 16,45% | 7,91% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 2,64% | 13,18% | 10,37% | · |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,64% | 14,71% | 22,35% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 2,64% | 16,84% | 10,55% | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 2,64% | 18,31% | · | · |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 2,64% | 14,78% | -20,06% | 26,95% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 2,64% | 16,91% | 5,24% | 22,18% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 2,64% | 5,82% | 11,97% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 2,64% | 7,36% | 14,47% | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 2,64% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 2,64% | · | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,64% | 10,58% | 7,38% | · |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,64% | 7,12% | 9,11% | 21,45% |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 2,64% | 11,70% | 10,10% | 23,17% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 2,64% | 21,15% | 4,66% | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 2,64% | 3,71% | · | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 2,64% | 7,45% | 6,97% | 15,93% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 2,64% | 11,14% | -6,16% | 3,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 2,64% | 8,71% | 2,93% | 20,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 2,63% | 4,73% | 11,58% | 8,69% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 2,63% | 22,20% | -15,67% | 77,75% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 2,63% | · | · | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 2,63% | 14,40% | 12,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 2,63% | 18,05% | -1,75% | 11,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 2,63% | 21,51% | 14,64% | 43,25% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,63% | 11,68% | 13,59% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 2,63% | · | · | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,63% | 5,49% | 11,06% | · |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 2,63% | 11,68% | 4,47% | 2,73% |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 2,63% | 7,57% | 15,38% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 2,63% | 20,78% | -3,44% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 2,63% | 10,86% | 3,62% | -14,13% |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,63% | 5,32% | 8,26% | · |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 2,63% | 9,39% | -12,63% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 2,63% | 9,48% | 1,38% | 21,58% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 2,63% | 11,51% | 11,65% | 26,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,63% | 8,52% | -0,29% | 11,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 2,63% | 11,82% | -18,91% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 2,63% | 19,57% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 2,63% | · | · | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 2,63% | 3,67% | -18,14% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 2,62% | 4,68% | 11,51% | 8,60% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 2,62% | 14,21% | 13,47% | 11,35% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 2,62% | 12,19% | 11,70% | 17,82% |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 2,62% | 23,61% | 12,81% | 38,77% |
