| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 3,11% | 23,93% | 20,22% | 45,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 3,11% | -1,39% | -29,69% | · |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,11% | 16,91% | 3,33% | 15,24% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,11% | 14,59% | 8,47% | 15,46% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 3,11% | 0,63% | -12,71% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 3,11% | 0,64% | -12,71% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 3,11% | 16,12% | 3,80% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 3,11% | 19,37% | 17,87% | · |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 3,11% | · | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 3,11% | -3,52% | · | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 3,11% | · | · | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 3,10% | 1,09% | -8,96% | · |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,10% | 15,23% | 3,20% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 3,10% | 19,12% | 21,34% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 3,10% | -3,35% | 3,24% | 59,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,10% | 19,35% | 11,38% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,10% | 15,96% | -0,08% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 3,10% | 20,87% | 21,11% | 51,97% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 3,10% | 29,69% | 38,03% | 106,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 3,10% | 3,46% | -7,90% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 3,10% | · | · | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 3,10% | 20,25% | 7,74% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,10% | 13,67% | 15,24% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 3,10% | 7,32% | -25,16% | 6,32% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 3,10% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 3,10% | -6,96% | -22,91% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,10% | 21,90% | 12,70% | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 3,10% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 3,09% | 25,75% | 11,47% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 3,09% | -3,45% | -13,98% | -23,54% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 3,09% | 7,62% | -3,13% | 5,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 3,09% | 18,48% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,09% | 34,09% | -4,56% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 3,09% | -3,37% | 3,21% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 3,09% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 3,09% | 0,62% | -12,62% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 3,09% | 0,87% | -10,89% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 3,09% | 2,32% | 2,46% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 3,09% | 2,32% | 2,45% | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 3,09% | 14,71% | 4,72% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 3,09% | · | · | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 3,09% | 2,19% | -10,06% | -13,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,08% | 20,42% | 4,44% | 18,46% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,08% | 34,10% | -4,56% | 45,34% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 3,08% | 8,95% | -23,92% | -17,72% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 3,08% | -9,04% | -22,60% | -22,48% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 3,08% | 26,99% | 14,55% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 3,08% | 34,61% | 43,71% | · |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 3,08% | 18,29% | 9,17% | 27,45% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 3,08% | · | · | · |
