| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,77% | 15,97% | 15,51% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,77% | 14,80% | 3,39% | 16,96% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 3,77% | 21,46% | 22,46% | 27,02% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 3,77% | 25,92% | -22,68% | · |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 3,77% | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 3,77% | -1,11% | -18,30% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 3,76% | 11,16% | 4,67% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 3,76% | 14,84% | 22,34% | 44,63% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 3,76% | 5,80% | -3,38% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 3,76% | 13,99% | 17,86% | 41,93% |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 3,76% | 8,00% | · | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 3,76% | 13,15% | 2,67% | 13,68% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,76% | 14,35% | 4,14% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 3,76% | 15,41% | 22,29% | 40,28% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 3,76% | 13,89% | 3,45% | 12,68% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 3,76% | 9,43% | 8,65% | 16,06% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 3,76% | 9,43% | 8,65% | 16,18% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,76% | 13,28% | 17,22% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,76% | 16,54% | 12,69% | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,75% | 29,17% | 14,21% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 3,75% | 22,03% | 13,98% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 3,75% | 4,15% | 13,72% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 3,75% | 21,93% | 29,27% | 72,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 3,75% | 15,16% | 9,39% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 3,75% | 10,59% | -1,67% | 0,50% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 3,75% | -8,30% | -23,14% | -30,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,75% | 10,71% | -0,67% | 7,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,75% | 9,70% | 0,21% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,75% | 9,33% | 0,54% | 14,64% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 3,75% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 3,75% | 12,63% | -0,38% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 3,75% | 15,17% | 25,20% | 65,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 3,75% | 14,21% | 19,76% | 34,23% |
| PICTET - WATER P USD | OTROS SECTORES | 3,75% | 14,33% | 16,83% | 101,24% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 3,75% | 21,75% | 4,73% | 31,94% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 3,74% | 32,05% | 18,00% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 3,74% | 12,32% | 3,06% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,74% | 15,99% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 3,74% | 20,77% | 10,38% | 36,35% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 3,74% | 7,29% | · | · |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,74% | 12,74% | 7,40% | 12,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 3,74% | 12,99% | -12,33% | -8,81% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 3,74% | 21,93% | 18,75% | 46,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 3,74% | 3,41% | 0,52% | 8,52% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 3,74% | 15,58% | 9,55% | 15,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 3,74% | 14,98% | 22,20% | 56,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 3,74% | 7,45% | -7,53% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 3,74% | 1,62% | -98,83% | -98,40% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,74% | 13,65% | 13,64% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,73% | 17,82% | 11,61% | · |
