| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 3,02% | 9,53% | 16,44% | 156,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,02% | 2,12% | -11,00% | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 3,02% | · | · | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,01% | 5,93% | 12,63% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 3,01% | 10,14% | 13,81% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 3,01% | 18,93% | -1,10% | 19,02% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,01% | 20,43% | -2,72% | 11,58% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,01% | 18,67% | 6,85% | 23,18% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 3,01% | 29,29% | 53,92% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,01% | 2,42% | -8,50% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 3,01% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,01% | 13,83% | 8,04% | · |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 3,01% | 11,81% | -19,47% | -53,17% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 3,00% | 17,36% | · | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 3,00% | -0,03% | · | · |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 3,00% | 20,01% | 12,60% | 36,21% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 3,00% | 20,07% | 17,94% | 50,82% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 3,00% | 17,03% | 2,48% | 2,30% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 3,00% | 21,47% | 11,17% | 29,42% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 3,00% | · | · | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 3,00% | 0,43% | -10,60% | -13,32% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 3,00% | 11,13% | -25,03% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,00% | 15,50% | -2,13% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 3,00% | -1,39% | -12,10% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,00% | 2,12% | -10,98% | -10,77% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 3,00% | 19,91% | 7,21% | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 3,00% | · | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 2,99% | 15,62% | -0,03% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 2,99% | 17,65% | 14,07% | 22,78% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,99% | 33,65% | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 2,99% | 18,20% | 9,84% | 31,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,99% | 19,21% | 21,22% | 40,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,99% | 19,21% | 21,22% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,99% | 19,21% | 21,22% | 40,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,99% | 19,21% | 21,22% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,99% | 14,58% | 3,76% | 9,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 2,99% | 9,28% | -0,62% | -1,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 2,99% | 0,61% | -13,51% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 2,99% | 17,46% | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,99% | 6,52% | -18,36% | -28,33% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 2,99% | 5,51% | -2,17% | -2,77% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 2,99% | 14,40% | 14,93% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,99% | 2,15% | -10,99% | -10,83% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 2,99% | 21,93% | 3,77% | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 2,99% | · | · | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,98% | 21,13% | -24,93% | 6,15% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,98% | 19,10% | 1,56% | 22,37% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 2,98% | 24,20% | · | · |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 2,98% | -7,00% | -10,69% | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 2,98% | 0,82% | · | · |
