| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,72% | 19,80% | 3,37% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,68% | -5,30% | 3,37% | 5,19% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 3,98% | 6,94% | 3,37% | 10,89% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -0,68% | 15,06% | 3,36% | 21,71% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | -0,08% | 13,85% | 3,36% | 15,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | -3,52% | 6,00% | 3,36% | -1,45% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,38% | 8,88% | 3,35% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 4,15% | 16,91% | 3,35% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,39% | 8,67% | 3,35% | 4,70% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | -2,46% | 8,81% | 3,35% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 0,66% | 10,49% | 3,35% | 2,04% |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | -1,01% | 9,17% | 3,35% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,41% | 9,98% | 3,35% | · |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 1,06% | 19,97% | 3,34% | 27,14% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,64% | 11,80% | 3,33% | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,43% | 7,56% | 3,33% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 4,40% | 11,65% | 3,33% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 2,77% | 9,18% | 3,32% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 0,44% | 12,88% | 3,32% | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 10,23% | 43,93% | 3,32% | · |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,04% | 2,14% | 3,32% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | -3,51% | 10,26% | 3,31% | 14,36% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 0,36% | 7,74% | 3,31% | 2,06% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | -6,62% | -3,30% | 3,30% | 74,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | -0,28% | 8,23% | 3,30% | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 2,45% | 10,99% | 3,30% | 33,61% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 0,25% | 9,45% | 3,30% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | -3,64% | 7,05% | 3,30% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 2,60% | 8,60% | 3,30% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | 3,29% | · |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | -8,80% | 1,60% | 3,29% | 83,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 0,68% | 17,87% | 3,29% | 21,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 2,09% | 9,72% | 3,29% | -13,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 2,15% | 9,74% | 3,29% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,96% | 24,76% | 3,29% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,92% | 13,98% | 3,29% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 0,83% | 19,48% | 3,29% | 25,57% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 3,29% | 5,40% | 3,29% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,68% | 2,20% | 3,29% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | -6,62% | -3,30% | 3,28% | 74,86% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | -3,15% | 7,57% | 3,28% | 13,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 3,00% | 8,97% | 3,28% | · |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 0,22% | 9,36% | 3,28% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,06% | 24,37% | 3,28% | 61,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 5,90% | 21,82% | 3,28% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 3,36% | 10,41% | 3,28% | 28,53% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 3,36% | 10,41% | 3,28% | · |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,31% | 14,67% | 3,27% | -1,48% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 9,63% | 5,55% | 3,27% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | -0,25% | 15,40% | 3,27% | 17,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 5,85% | 37,48% | 3,27% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,14% | 7,31% | 3,27% | 1,57% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 13,97% | 46,61% | 3,27% | · |
| BGF INDIA D2 EUR | RVI INDIA | -0,85% | 1,03% | 3,26% | 71,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 1,01% | 14,34% | 3,26% | 12,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | -0,01% | 15,39% | 3,26% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 9,15% | 12,58% | 3,26% | 10,94% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | -0,51% | 9,83% | 3,25% | 8,70% |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 17,34% | 19,14% | 3,25% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 3,16% | 15,11% | 3,24% | 13,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 1,14% | 19,48% | 3,24% | 24,11% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 8,98% | 3,47% | 3,24% | -9,14% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 4,12% | 28,78% | 3,24% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,90% | 17,27% | 3,24% | 12,79% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 7,81% | 20,10% | 3,23% | 83,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | -1,17% | 25,76% | 3,23% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,29% | 14,13% | 3,23% | 12,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,02% | 9,53% | 3,23% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 0,62% | 18,80% | 3,23% | 24,72% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,03% | 7,18% | 3,22% | 1,66% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,83% | 10,22% | 3,22% | 5,42% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,12% | 11,35% | 3,22% | · |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | -12,55% | -5,57% | 3,22% | 70,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 0,47% | 16,84% | 3,21% | 19,61% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,29% | 8,04% | 3,21% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,96% | 12,72% | 3,21% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 6,16% | 21,63% | 3,21% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,62% | 6,55% | 3,21% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | -4,68% | 4,75% | 3,20% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 3,71% | -6,43% | 3,20% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 3,50% | -6,48% | 3,19% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -0,37% | 7,20% | 3,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | -3,86% | 7,76% | 3,18% | · |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 5,21% | 20,57% | 3,18% | 13,35% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,12% | 9,02% | 3,18% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,70% | 13,38% | 3,18% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,67% | 19,68% | 3,18% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 10,82% | 28,05% | 3,18% | 15,31% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 7,35% | 16,17% | 3,17% | 88,25% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | -2,90% | 6,51% | 3,17% | 11,20% |
| BGF INDIA D2 USD | RVI INDIA | -0,89% | 0,80% | 3,17% | 71,37% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 0,42% | 11,77% | 3,17% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 11,32% | 15,11% | 3,17% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 0,54% | 14,33% | 3,16% | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 0,88% | 18,96% | 3,16% | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -3,29% | 18,35% | 3,16% | · |
| BGF INDIA D4 GBP | RVI INDIA | -0,82% | 0,83% | 3,15% | 71,75% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | -0,30% | 6,62% | 3,15% | 0,30% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 8,25% | 61,24% | 3,15% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,19% | 8,50% | 3,15% | 2,55% |
