| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 2,68% | 11,21% | 7,88% | 86,97% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,68% | 12,16% | 13,11% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 2,68% | 8,11% | -16,97% | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 2,68% | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,68% | -2,12% | -28,62% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 2,68% | -5,70% | -11,68% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,68% | 11,22% | 1,35% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 2,68% | 8,96% | 1,53% | 18,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 2,68% | 13,27% | 21,06% | 109,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 2,68% | -4,36% | -13,79% | -15,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 2,68% | -4,25% | -13,77% | -15,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 2,68% | -0,21% | -1,93% | -10,35% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 2,68% | 19,54% | 30,70% | · |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,68% | 15,47% | 3,97% | 2,12% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 2,68% | 14,06% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 2,68% | -0,94% | -2,50% | -11,98% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 2,68% | -2,04% | -6,88% | -10,02% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 2,68% | 17,26% | 27,67% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 2,68% | 37,57% | 22,55% | 148,11% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 2,68% | 16,51% | 19,37% | 17,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,67% | 18,84% | 16,30% | · |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,67% | 14,11% | 15,52% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 2,67% | 27,69% | 2,78% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 2,67% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 2,67% | 10,56% | 3,48% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,67% | 16,15% | 0,44% | 11,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,67% | 10,95% | 7,94% | 8,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 2,67% | 0,24% | -8,66% | 0,67% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 2,67% | -0,90% | -5,19% | 2,89% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 2,67% | -0,17% | · | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,67% | 15,22% | 1,59% | 18,13% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 2,67% | 15,23% | 3,38% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,67% | -9,17% | -32,75% | -47,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 2,67% | -0,23% | -2,04% | -10,50% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 2,67% | -5,88% | -16,76% | · |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,67% | 13,16% | 1,61% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 2,67% | 15,33% | 26,82% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 2,66% | 20,72% | 13,65% | · |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 2,66% | 15,15% | 10,94% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 2,66% | 19,20% | 11,61% | 20,41% |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 2,66% | -6,92% | -10,28% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 2,66% | 19,70% | 2,66% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,66% | 16,20% | 12,45% | 21,36% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,66% | 20,34% | 13,69% | 26,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 2,66% | -2,37% | -23,49% | -25,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,66% | -2,01% | -30,09% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 2,66% | -1,40% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 2,66% | 1,87% | -8,28% | -9,71% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 2,66% | -2,56% | · | · |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 2,66% | 7,51% | -26,52% | 22,97% |
