| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,15% | 11,18% | 12,75% | 10,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 5,06% | 14,88% | 12,74% | 39,00% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 7,69% | 14,28% | 12,74% | 13,28% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -1,97% | 19,76% | 12,74% | 42,62% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 0,00% | 17,30% | 12,73% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 3,68% | 14,00% | 12,73% | · |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 9,82% | 35,06% | 12,73% | 39,89% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | -1,14% | 7,31% | 12,73% | 16,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 8,30% | 12,97% | 12,73% | 10,09% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 2,75% | 17,90% | 12,73% | 32,11% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 2,65% | 11,82% | 12,72% | 12,68% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 9,73% | 28,26% | 12,72% | 30,63% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 2,54% | 11,35% | 12,72% | 13,19% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 2,54% | 11,35% | 12,72% | 13,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 14,77% | 15,14% | 12,72% | -0,24% |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 3,64% | 16,09% | 12,71% | · |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 9,44% | 16,71% | 12,71% | 40,63% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 20,06% | 38,10% | 12,71% | · |
| BGF EUROPEAN D2 USD | RVI EUROPA | 11,27% | 34,26% | 12,70% | 123,67% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 5,06% | 5,94% | 12,70% | 16,42% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,66% | 10,80% | 12,70% | 15,03% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,02% | 22,09% | 12,70% | 29,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 6,78% | 23,61% | 12,70% | · |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 3,11% | 20,50% | 12,70% | 19,39% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 4,50% | 10,34% | 12,69% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 0,85% | 2,44% | 12,69% | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,19% | 18,66% | 12,69% | 27,19% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | -0,01% | 36,24% | 12,69% | 171,47% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 6,68% | 16,27% | 12,68% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 1,97% | 25,63% | 12,68% | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 5,01% | 14,75% | 12,68% | 24,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,48% | 19,87% | 12,68% | 32,45% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,28% | 17,26% | 12,67% | 22,74% |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | -0,63% | 12,18% | 12,67% | 27,30% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 13,23% | 37,95% | 12,66% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 1,38% | 26,35% | 12,66% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,19% | 63,59% | 12,65% | · |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,09% | 30,84% | 12,65% | 57,16% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 3,15% | 18,87% | 12,65% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 22,77% | 41,89% | 12,65% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 4,82% | 14,77% | 12,64% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | -1,77% | 16,15% | 12,64% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 5,92% | 15,13% | 12,64% | 37,92% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,63% | 12,25% | 12,64% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 0,92% | 15,32% | 12,64% | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 1,30% | 21,27% | 12,64% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 1,41% | 23,69% | 12,64% | 38,44% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,20% | 28,67% | 12,63% | 32,35% |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 7,31% | 16,68% | 12,63% | 24,99% |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 6,28% | 34,23% | 12,63% | 41,01% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 6,44% | 13,50% | 12,62% | 11,89% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 7,76% | 45,28% | 12,62% | · |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 7,31% | 27,83% | 12,62% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 3,62% | 10,63% | 12,61% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 1,61% | 23,63% | 12,61% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 7,07% | 39,64% | 12,61% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -2,06% | 2,32% | 12,60% | 20,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -1,94% | 7,14% | 12,60% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 2,70% | 8,43% | 12,60% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 8,13% | 33,53% | 12,60% | · |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 13,15% | 26,61% | 12,59% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 9,82% | 35,01% | 12,59% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,26% | 11,31% | 12,59% | 30,74% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 8,14% | 30,16% | 12,58% | 18,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,67% | 14,67% | 12,58% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,21% | 9,49% | 12,58% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,79% | 13,79% | 12,58% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | -1,46% | 12,74% | 12,58% | 16,29% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 1,30% | 21,25% | 12,58% | 36,74% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 11,82% | 11,49% | 12,58% | · |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 2,13% | 11,09% | 12,58% | 10,54% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 8,16% | 39,91% | 12,57% | 22,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 7,65% | 12,93% | 12,57% | 4,92% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 1,38% | 15,33% | 12,57% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 0,75% | 20,82% | 12,57% | 39,19% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,98% | 14,55% | 12,57% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | -2,84% | 27,25% | 12,57% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 3,78% | 30,95% | 12,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 10,45% | 36,72% | 12,55% | 48,92% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 10,45% | 36,71% | 12,55% | 48,51% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 6,50% | 20,43% | 12,55% | 36,69% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 1,15% | 24,10% | 12,55% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 9,73% | 53,80% | 12,55% | · |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 13,72% | 62,60% | 12,55% | 124,37% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 0,00% | 18,75% | 12,55% | 26,75% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 4,79% | 4,68% | 12,55% | 17,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 4,44% | 6,21% | 12,55% | 17,88% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 1,19% | 14,21% | 12,54% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 5,72% | 22,32% | 12,54% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 1,55% | 23,91% | 12,54% | 111,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 6,11% | 30,50% | 12,54% | 10,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 3,54% | 9,28% | 12,54% | 17,51% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 6,35% | 17,60% | 12,54% | 30,78% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 5,73% | 6,80% | 12,54% | 12,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | -2,22% | 13,70% | 12,52% | 33,28% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 4,64% | 16,26% | 12,51% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 12,36% | 38,82% | 12,51% | 146,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 10,49% | 14,93% | 12,51% | 5,08% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 7,02% | 15,45% | 12,51% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 2,58% | 15,97% | 12,51% | 63,13% |