| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 4,30% | 4,76% | 0,17% | 7,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 4,30% | 17,75% | 6,74% | 12,30% |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 4,30% | 9,69% | -39,32% | 22,27% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,30% | 22,93% | 11,20% | 35,14% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 4,29% | 15,44% | 10,53% | 127,87% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 4,29% | 12,38% | 3,67% | 19,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 4,29% | 24,49% | 16,51% | 54,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 4,29% | 24,27% | 13,27% | · |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 4,29% | 15,98% | 11,40% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 4,29% | 9,23% | 0,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 4,29% | 11,94% | -21,41% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 4,29% | -1,18% | -11,11% | -18,72% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 4,29% | 28,03% | 11,49% | 92,61% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 4,29% | 18,74% | 13,34% | · |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 4,29% | 22,31% | 9,53% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 4,29% | · | · | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 4,28% | -1,44% | 3,06% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,28% | 1,02% | · | -89,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 4,28% | -3,21% | -10,47% | -29,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 4,28% | -3,07% | -10,39% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 4,28% | 18,69% | 14,24% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 4,28% | 11,59% | 5,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 4,28% | 22,93% | 8,30% | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,28% | 16,72% | 1,32% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 4,28% | 9,48% | 22,05% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,28% | -2,38% | -11,64% | -28,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 4,28% | 4,72% | 11,13% | 14,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,28% | 22,47% | 20,99% | 42,72% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,28% | 14,94% | 13,15% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 4,28% | 23,59% | -1,71% | 2,09% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 4,28% | 21,06% | -1,74% | 19,02% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 4,28% | 21,02% | -1,77% | -1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 4,28% | -0,98% | -16,44% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 4,28% | 16,55% | -5,46% | 9,11% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 4,28% | 10,37% | -23,59% | 43,95% |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 4,27% | 0,23% | -8,12% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 4,27% | -3,35% | -10,22% | -29,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 4,27% | 14,41% | 16,09% | 29,33% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 4,27% | 23,65% | 24,65% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,27% | 15,37% | 4,22% | 11,37% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,27% | 16,20% | 11,53% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 4,27% | 17,37% | 7,62% | 19,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 4,27% | -1,58% | -10,65% | -28,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,27% | -1,98% | -10,65% | -28,69% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 4,27% | 11,67% | -10,31% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 4,27% | 7,33% | 1,61% | -7,11% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 4,27% | 12,72% | 15,56% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 4,27% | 25,02% | 22,94% | · |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 4,27% | 6,82% | -4,63% | -13,56% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 4,27% | 8,22% | 12,31% | · |
