| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 6,53% | 10,23% | 24,40% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 6,53% | 12,83% | 8,95% | 16,59% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 6,53% | 11,81% | 19,48% | 26,34% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 6,53% | 11,83% | 19,47% | 26,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 6,53% | 10,16% | 23,40% | 22,51% |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,53% | 33,02% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 6,53% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 6,52% | 16,89% | · | · |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,52% | 12,52% | 22,06% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 6,52% | 25,91% | · | · |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 6,52% | 65,57% | 46,61% | · |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 6,52% | 13,97% | 13,06% | 28,03% |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 6,52% | 19,87% | · | · |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 6,52% | 14,87% | 7,77% | 26,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 6,52% | 15,65% | 11,89% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 6,52% | 24,91% | -0,82% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 6,52% | 27,94% | 44,66% | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 6,52% | 10,29% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 6,51% | 10,34% | 24,56% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 6,51% | 10,34% | 24,56% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 6,51% | 10,09% | 24,01% | 22,02% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 6,51% | 20,73% | 20,79% | 35,55% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 6,51% | · | · | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 6,51% | 24,58% | 27,09% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 6,51% | 24,59% | 27,11% | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 6,51% | 29,28% | -5,47% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,51% | 13,23% | 23,84% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 6,51% | 20,87% | -3,73% | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 6,51% | 13,73% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 6,51% | · | · | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 6,50% | 12,18% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 6,50% | 10,21% | 24,36% | 23,68% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 6,50% | 10,42% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 6,50% | 17,30% | 7,93% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 6,50% | 13,53% | 51,75% | 78,53% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 6,50% | 14,83% | 17,27% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 6,50% | 22,23% | 14,74% | 29,39% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 6,50% | 11,97% | 5,16% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 6,50% | 15,23% | · | · |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 6,50% | 31,88% | 39,92% | 107,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 6,50% | 19,52% | 12,98% | 29,62% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 6,50% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 6,50% | 20,65% | 42,18% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 6,50% | 3,39% | 0,04% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,50% | 10,75% | -14,75% | -23,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 6,50% | 13,10% | 24,31% | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 6,50% | · | · | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 6,50% | 10,46% | 24,35% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,50% | 18,47% | 4,76% | 15,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 6,49% | 24,12% | 13,28% | 177,71% |
