| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 3,88% | 30,96% | 2,19% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,88% | 12,82% | 3,54% | -12,69% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,88% | 10,65% | 10,11% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 3,88% | 1,59% | -2,00% | -0,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,88% | 20,64% | 20,91% | 27,24% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 3,88% | 17,48% | 14,48% | 22,76% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 3,88% | 7,12% | -9,15% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 3,88% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 3,88% | 9,84% | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 3,87% | 4,89% | -9,16% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 3,87% | 10,95% | 0,63% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 3,87% | 7,83% | · | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 3,87% | 25,98% | 18,73% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,87% | 17,30% | 43,46% | 66,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 3,87% | 6,53% | 9,14% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 3,87% | 36,13% | -12,68% | 67,69% |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,87% | 17,32% | 11,07% | · |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 3,87% | 10,20% | -40,38% | 27,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 3,87% | 10,13% | -98,92% | -98,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 3,87% | 5,66% | 11,10% | 19,80% |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 3,87% | 9,08% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 3,86% | 16,99% | 13,74% | 185,90% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 3,86% | 1,75% | -17,77% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 3,86% | 4,74% | 3,68% | 3,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 3,86% | 21,48% | 6,18% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,86% | 14,40% | 21,38% | 26,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 3,86% | 22,11% | 7,48% | 33,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,86% | 21,96% | -3,73% | -1,87% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,86% | 10,78% | -1,75% | · |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 3,86% | 22,74% | -3,81% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 3,86% | 19,61% | -3,68% | 14,35% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 3,86% | 19,56% | -3,73% | -3,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 3,86% | 3,32% | -5,90% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 3,86% | 3,38% | -5,96% | · |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 3,86% | · | · | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,86% | 16,99% | 17,13% | · |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 3,86% | 23,96% | · | 43,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,86% | 26,46% | 11,00% | 33,23% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 3,86% | 23,39% | 10,04% | 34,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 3,86% | 18,88% | 10,02% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 3,86% | 18,88% | 10,01% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 3,85% | 16,40% | · | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 3,85% | 52,79% | 45,28% | 126,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 3,85% | 20,53% | -1,96% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 3,85% | 17,27% | 11,99% | · |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 3,85% | -4,59% | -6,83% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 3,85% | 16,40% | 5,59% | 1,50% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 3,85% | 22,48% | 13,03% | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 3,85% | 24,71% | 10,63% | 27,12% |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 3,85% | · | · | · |
