| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -5,30% | 8,17% | 7,28% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | -5,97% | 4,02% | 7,26% | 14,68% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,31% | 8,98% | 7,26% | 7,58% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,91% | 8,62% | 7,26% | 5,07% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | -5,78% | 4,82% | 7,26% | 18,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 6,28% | 12,20% | 7,26% | 3,87% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 22,22% | 32,66% | 7,26% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -6,36% | 0,76% | 7,26% | 20,37% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 2,50% | 12,86% | 7,25% | · |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 4,50% | 13,15% | 7,25% | 18,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 6,27% | 12,22% | 7,25% | 3,87% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,10% | 8,96% | 7,24% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -11,50% | -9,04% | 7,24% | -3,49% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 3,31% | 17,04% | 7,24% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -5,12% | 1,13% | 7,24% | 30,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,78% | 8,41% | 7,23% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | -10,37% | -13,13% | 7,23% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -3,42% | 13,83% | 7,23% | 61,10% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -2,66% | · | 7,23% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 2,80% | 16,47% | 7,22% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,16% | 1,95% | 7,22% | -1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -7,52% | 1,90% | 7,22% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 2,01% | 7,73% | 7,22% | 6,34% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,31% | 13,30% | 7,22% | 18,37% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | -5,98% | 8,40% | 7,22% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | -5,96% | 8,00% | 7,22% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 4,02% | 19,47% | 7,22% | 32,89% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,66% | 15,99% | 7,22% | 14,30% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,70% | 33,23% | 7,22% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 29,61% | 42,14% | 7,21% | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 7,18% | 20,19% | 7,21% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 3,64% | 12,51% | 7,21% | 14,65% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -13,17% | -1,65% | 7,21% | 76,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,38% | 21,41% | 7,21% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 4,61% | 22,61% | 7,21% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 14,48% | 4,54% | 7,21% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 2,69% | 11,57% | 7,21% | 7,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 4,16% | 20,69% | 7,20% | 30,22% |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 3,66% | 15,84% | 7,20% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 11,83% | 15,12% | 7,20% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 4,70% | 88,29% | 7,20% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,59% | 7,69% | 7,20% | 4,45% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 10,38% | 35,31% | 7,20% | 25,68% |
| BGF WORLD BOND I2 USD | RFI GLOBAL | -5,88% | 5,23% | 7,19% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 17,98% | 27,25% | 7,19% | 22,45% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 5,00% | 14,27% | 7,19% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 2,48% | 10,84% | 7,19% | 10,22% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 4,22% | 18,93% | 7,18% | 31,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,56% | 15,80% | 7,18% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 3,35% | 21,40% | 7,18% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 3,15% | 19,18% | 7,18% | 40,28% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 3,90% | 19,32% | 7,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -3,75% | 2,24% | 7,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 0,92% | 9,15% | 7,17% | 16,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 19,67% | 31,92% | 7,17% | 60,04% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,80% | 11,55% | 7,17% | 11,82% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 9,90% | 22,49% | 7,17% | 36,94% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,62% | 7,64% | 7,17% | 6,46% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 3,42% | 21,24% | 7,17% | 41,07% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 32,08% | 43,50% | 7,17% | 156,12% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 2,36% | 11,96% | 7,17% | 10,86% |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 1,88% | 4,96% | 7,17% | · |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 24,85% | 44,55% | 7,17% | 108,36% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 2,16% | 9,65% | 7,17% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | -6,66% | 3,23% | 7,16% | 25,56% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 4,41% | 19,59% | 7,16% | 30,31% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 3,28% | 16,55% | 7,16% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,98% | 7,55% | 7,16% | 20,27% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 32,50% | 44,88% | 7,16% | 156,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,27% | 29,20% | 7,16% | 34,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 5,42% | 15,67% | 7,16% | 21,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 5,18% | 25,53% | 7,16% | 41,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | -3,45% | 13,75% | 7,16% | 60,96% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 4,47% | 13,56% | 7,16% | 14,36% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,56% | 20,35% | 7,16% | 124,89% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | -9,66% | 1,69% | 7,15% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 8,20% | 14,03% | 7,15% | 5,47% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 0,92% | 8,58% | 7,15% | 64,55% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,91% | 8,03% | 7,14% | 5,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | -2,49% | 10,91% | 7,14% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,13% | 11,86% | 7,14% | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 11,45% | 22,62% | 7,13% | 20,90% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -4,40% | 5,42% | 7,13% | 9,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,16% | 29,68% | 7,13% | 23,63% |
| PICTET - SMARTCITY I EUR | TMT | -6,70% | 19,54% | 7,13% | 66,45% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 1,76% | 22,00% | 7,13% | 13,83% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 5,80% | 21,51% | 7,12% | 37,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -5,66% | 5,19% | 7,12% | 23,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -10,78% | -8,85% | 7,12% | -2,61% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 0,87% | 17,40% | 7,12% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,02% | 12,24% | 7,11% | 8,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | -5,09% | 10,57% | 7,10% | 30,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,43% | 10,96% | 7,10% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 5,86% | 16,88% | 7,10% | · |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,19% | 15,39% | 7,10% | 21,85% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 24,37% | 38,09% | 7,10% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,78% | 12,64% | 7,09% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -5,35% | 5,09% | 7,09% | 18,12% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 3,53% | 20,03% | 7,09% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | -4,83% | 7,16% | 7,09% | · |
