| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 3,26% | 3,26% | -0,13% | -0,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 3,26% | 1,51% | -10,84% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 3,26% | 18,92% | 10,68% | 34,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 3,26% | 2,56% | 1,83% | -6,41% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,26% | 22,82% | 13,29% | 21,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 3,26% | 18,44% | 9,46% | 51,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 3,26% | 15,69% | 9,51% | 23,83% |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 3,26% | 17,51% | 14,95% | 20,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 3,26% | -1,91% | 10,44% | 9,05% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 3,26% | 25,83% | 31,92% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 3,26% | -6,80% | -25,00% | -48,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,25% | 21,11% | 19,12% | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 3,25% | 7,71% | -7,52% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 3,25% | 7,70% | -7,60% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 3,25% | 21,90% | 24,86% | 55,92% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 3,25% | 14,32% | · | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 3,25% | 9,76% | 1,73% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 3,25% | 15,29% | -0,65% | -7,32% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 3,25% | 22,38% | 12,58% | 32,65% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 3,25% | 0,44% | -10,20% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 3,25% | 5,54% | -4,06% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 3,25% | 15,40% | 16,24% | 17,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 3,25% | 15,40% | 16,24% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 3,25% | 13,39% | · | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,25% | 15,06% | 6,41% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 3,25% | 6,18% | -6,23% | 1,29% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 3,25% | 0,11% | -5,05% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 3,25% | 0,10% | -4,95% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 3,25% | 0,10% | -4,95% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 3,25% | 25,17% | 10,74% | 37,34% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 3,25% | 25,18% | 10,75% | 42,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 3,25% | 18,87% | 2,40% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 3,25% | 23,62% | 4,99% | 31,44% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 3,25% | 5,28% | 5,09% | 1,81% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 3,25% | 11,02% | 2,60% | -8,69% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 3,25% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 3,25% | 12,18% | -15,32% | -8,94% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 3,25% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 3,24% | 14,58% | 10,35% | 100,16% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,24% | -4,51% | -20,07% | -43,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 3,24% | 1,50% | -10,80% | -12,49% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,24% | 17,57% | 13,72% | · |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 3,24% | 21,64% | 12,80% | 32,90% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,24% | 13,50% | -3,08% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 3,24% | 16,49% | 8,33% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 3,24% | 8,50% | -2,24% | · |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 3,24% | 107,88% | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 3,24% | -0,10% | -5,34% | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 3,24% | 6,81% | -3,44% | 1,28% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 3,24% | -3,14% | -7,51% | · |
