| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 2,29% | 11,95% | 14,46% | 19,98% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 2,29% | · | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 2,29% | 3,90% | -1,30% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 2,29% | -2,80% | · | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 2,29% | 12,90% | -12,97% | · |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 2,29% | -7,62% | -4,98% | 26,92% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 2,29% | 10,30% | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 2,29% | 19,93% | 4,44% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 2,29% | 13,33% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 2,29% | 9,08% | · | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 2,29% | 15,37% | 0,91% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 2,29% | 18,51% | 13,78% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 2,29% | 10,93% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 2,28% | 9,58% | -7,27% | 2,83% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 2,28% | 13,38% | -2,94% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,28% | 10,22% | 11,25% | 9,82% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,28% | 10,83% | 10,63% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,28% | 11,46% | 9,11% | 14,40% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 2,28% | -1,45% | -12,30% | · |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 2,28% | -8,23% | -12,17% | · |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,28% | 16,04% | 9,62% | 13,41% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 2,28% | 16,34% | 7,78% | 93,22% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,28% | 12,76% | -5,30% | 7,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,28% | · | · | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,28% | 11,84% | 3,06% | 11,96% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 2,28% | 2,18% | -8,42% | 1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 2,28% | 6,25% | -98,97% | -98,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 2,28% | 14,91% | 2,95% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,28% | 3,72% | -13,82% | -2,00% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,28% | 10,36% | 5,19% | 1,78% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2,28% | 36,46% | 37,34% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 2,27% | 10,79% | 8,97% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,27% | 11,13% | · | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 2,27% | 12,39% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 2,27% | 18,67% | · | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 2,27% | 48,41% | · | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,27% | 15,74% | 1,19% | 12,60% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 2,27% | 16,53% | -2,82% | 24,47% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,27% | 10,75% | 10,80% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 2,27% | 14,06% | 3,38% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 2,27% | · | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 2,27% | 26,56% | 17,73% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,27% | 10,39% | -2,44% | -0,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 2,27% | 12,50% | 0,77% | 2,01% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 2,27% | 14,23% | -0,68% | 9,92% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 2,27% | 15,39% | 1,17% | 12,23% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,27% | 11,52% | 10,83% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 2,27% | 9,59% | 2,97% | 2,46% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 2,27% | 15,87% | 15,14% | 113,53% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 2,27% | 15,87% | 15,14% | 114,29% |
