| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,54% | 9,46% | 6,99% | 7,45% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 1,69% | 11,23% | 6,99% | 13,48% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,72% | 11,72% | 6,99% | 26,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 4,41% | 9,48% | 6,99% | 27,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 3,21% | 9,51% | 6,98% | 17,95% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -5,19% | 9,54% | 6,98% | 97,06% |
| EDM-AHORRO, FI R | RF EURO | 1,43% | 8,74% | 6,98% | 10,59% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,30% | 13,47% | 6,98% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,43% | 21,89% | 6,98% | 25,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 1,46% | 8,69% | 6,98% | 4,23% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 3,43% | 12,27% | 6,97% | 7,02% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 4,87% | 24,34% | 6,97% | 17,87% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 2,26% | 19,34% | 6,97% | 24,45% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,35% | 11,67% | 6,97% | 7,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 3,16% | 12,83% | 6,97% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 13,31% | 27,04% | 6,97% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 2,04% | 11,61% | 6,96% | 6,10% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 13,00% | 22,29% | 6,96% | 49,80% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,21% | 19,95% | 6,95% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 3,91% | 8,73% | 6,95% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 6,35% | 20,89% | 6,95% | 38,05% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 1,77% | 10,74% | 6,95% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 6,14% | 6,63% | 6,95% | 140,20% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,38% | 13,39% | 6,95% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 2,86% | 15,80% | 6,95% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 49,22% | 41,49% | 6,95% | 83,53% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,56% | 12,07% | 6,94% | 11,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 4,59% | 10,28% | 6,94% | 26,59% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 9,80% | 21,62% | 6,94% | · |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 1,98% | 14,92% | 6,93% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 1,38% | 10,34% | 6,93% | 8,54% |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 1,99% | 11,32% | 6,93% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -0,22% | 2,09% | 6,93% | 0,51% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -4,22% | 53,94% | 6,93% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 5,07% | 12,40% | 6,92% | · |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 20,55% | 28,74% | 6,92% | 40,00% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 1,36% | 10,33% | 6,92% | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 5,53% | 16,83% | 6,92% | 9,63% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 14,26% | 19,20% | 6,92% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 2,18% | 22,85% | 6,92% | 15,84% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 3,58% | 19,07% | 6,92% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,13% | 32,58% | 6,92% | 37,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 2,74% | 6,79% | 6,91% | 15,45% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,66% | 19,56% | 6,91% | 38,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 14,05% | 20,57% | 6,91% | 37,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 4,91% | 24,38% | 6,91% | 17,82% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 4,28% | 12,39% | 6,91% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 5,09% | 12,85% | 6,91% | 20,64% |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 0,27% | 20,94% | 6,90% | 46,44% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 9,72% | 37,26% | 6,90% | 47,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 5,79% | 14,24% | 6,90% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 2,37% | 10,54% | 6,89% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,18% | 24,27% | 6,89% | 40,68% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,59% | 4,71% | 6,89% | 12,05% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -2,20% | -1,17% | 6,89% | 11,29% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 8,82% | 25,83% | 6,89% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 2,63% | 18,51% | 6,89% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,90% | 30,32% | 6,89% | 120,76% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 8,95% | 11,92% | 6,89% | 24,24% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 1,37% | 9,94% | 6,89% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,34% | 9,10% | 6,88% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 4,86% | 21,99% | 6,88% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 11,23% | 20,37% | 6,87% | 15,49% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | -1,51% | 10,49% | 6,87% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -14,94% | -18,99% | 6,87% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 2,42% | 5,65% | 6,87% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 5,46% | 9,94% | 6,87% | 24,09% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | -0,76% | 9,44% | 6,87% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,70% | 55,78% | 6,86% | · |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 9,15% | 6,73% | 6,86% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 10,50% | 19,37% | 6,86% | 39,57% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 14,21% | 18,67% | 6,85% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 12,92% | 28,42% | 6,84% | 103,48% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 2,13% | 14,23% | 6,84% | 9,74% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 1,53% | 16,23% | 6,84% | 2,69% |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 4,02% | 12,90% | 6,83% | · |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 1,98% | 11,53% | 6,83% | 1,21% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,25% | 9,05% | 6,83% | 14,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 6,33% | 10,12% | 6,83% | 10,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 8,98% | 26,43% | 6,83% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -12,63% | -1,82% | 6,83% | 163,93% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,77% | 11,30% | 6,83% | 8,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 3,19% | 8,11% | 6,83% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 2,06% | 11,55% | 6,82% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 5,55% | 8,10% | 6,82% | 7,73% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,54% | 8,88% | 6,82% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,75% | 20,70% | 6,81% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,83% | 12,44% | 6,81% | 23,90% |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 3,03% | 12,60% | 6,81% | 5,69% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 35,40% | 53,53% | 6,80% | 95,23% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | -1,44% | 12,94% | 6,80% | 27,95% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 3,28% | 18,42% | 6,80% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 11,51% | 34,32% | 6,80% | · |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,43% | 7,18% | 6,79% | 2,76% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,26% | 16,74% | 6,79% | 11,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 4,03% | 7,06% | 6,79% | 20,29% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 3,74% | 17,48% | 6,79% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 7,92% | 11,81% | 6,79% | 7,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 0,72% | 8,39% | 6,78% | 35,34% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 2,26% | 16,49% | 6,78% | · |
