| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 6,62% | 15,15% | 20,94% | 27,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,62% | 22,93% | 11,21% | 23,14% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 6,62% | 28,20% | 45,16% | 50,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 6,62% | 28,50% | 21,55% | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 6,62% | 19,76% | · | · |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 6,62% | 35,09% | 16,90% | 65,95% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 6,61% | 10,52% | 24,84% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,61% | 19,70% | 6,85% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 6,61% | 14,54% | 8,23% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 6,61% | 13,99% | 7,88% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,61% | 12,44% | 14,66% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 6,61% | 40,38% | 39,91% | 92,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 6,61% | 10,40% | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 6,61% | 11,70% | 18,08% | 36,47% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,61% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 6,61% | 21,01% | 42,93% | · |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 6,61% | 18,81% | 16,34% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 6,61% | 15,40% | 14,59% | 31,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 6,61% | 5,18% | -98,85% | -98,51% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 6,61% | 15,10% | 5,00% | · |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 6,61% | 19,41% | 16,81% | 36,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 6,61% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 6,61% | 12,58% | 18,21% | 17,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 6,60% | 21,29% | -6,97% | -4,08% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 6,60% | 17,59% | 14,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 6,60% | 10,38% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 6,60% | 10,38% | 24,61% | 24,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 6,60% | 10,38% | 24,61% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 6,60% | 10,52% | 24,96% | 24,55% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,60% | 12,43% | 23,01% | 31,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,60% | 17,89% | 21,79% | 39,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 6,60% | 27,50% | 29,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 6,60% | 14,27% | 20,70% | 34,97% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,60% | 9,98% | 25,03% | 25,62% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 6,60% | 10,76% | 24,88% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 6,60% | 17,64% | 25,53% | 48,08% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 6,60% | 17,04% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 6,60% | 12,65% | 5,88% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 6,59% | 19,11% | 15,01% | 31,93% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 6,59% | 12,23% | · | · |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 6,59% | 17,48% | 9,95% | 39,81% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 6,59% | -2,16% | -22,62% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 6,59% | 10,50% | 24,96% | 25,22% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 6,59% | 10,21% | 24,33% | 24,69% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 6,59% | 13,99% | 14,34% | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 6,59% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,59% | 25,98% | 5,54% | -5,66% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 6,59% | 33,45% | 17,23% | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 6,59% | 11,64% | · | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,59% | 20,51% | 9,43% | · |
