| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 3,91% | 19,65% | 9,16% | 35,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 10,69% | 11,84% | 9,14% | 7,88% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 11,53% | 22,18% | 9,14% | 26,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 3,73% | 18,15% | 9,14% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,92% | 6,74% | 9,14% | 16,38% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 12,50% | 27,87% | 9,13% | 30,08% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,81% | 8,72% | 9,13% | · |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | -17,24% | 5,13% | 9,13% | 48,40% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,46% | 11,82% | 9,13% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 9,35% | 13,28% | 9,12% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,53% | 37,25% | 9,12% | 106,07% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 5,61% | 14,35% | 9,12% | 31,46% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 7,78% | 14,30% | 9,12% | 32,48% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 4,49% | 20,37% | 9,12% | 36,93% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 4,47% | 20,45% | 9,11% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,67% | 24,50% | 9,11% | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,31% | 10,08% | 9,11% | 11,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 10,06% | 15,22% | 9,11% | -1,51% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,06% | 11,31% | 9,10% | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 1,95% | 9,23% | 9,10% | 8,36% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 3,11% | 11,48% | 9,10% | 13,00% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,25% | 13,03% | 9,09% | 9,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 1,34% | 14,10% | 9,09% | 24,06% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 9,44% | 21,99% | 9,09% | · |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 8,24% | 19,01% | 9,09% | 36,37% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 7,93% | 17,48% | 9,09% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 2,96% | 15,01% | 9,08% | · |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,34% | 22,88% | 9,08% | · |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -3,51% | 0,20% | 9,08% | 63,86% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 2,21% | 13,71% | 9,08% | 11,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | -0,87% | 18,34% | 9,08% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 0,40% | 0,68% | 9,08% | 12,73% |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 7,77% | 17,88% | 9,08% | 28,54% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,95% | 11,80% | 9,07% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 5,37% | 15,97% | 9,07% | 12,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 12,10% | 14,64% | 9,07% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,09% | 27,50% | 9,07% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 9,92% | 10,82% | 9,07% | 21,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 7,97% | 23,73% | 9,07% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 20,50% | 34,48% | 9,07% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 5,00% | 11,24% | 9,07% | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 3,71% | 14,13% | 9,06% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,33% | 17,24% | 9,06% | 37,02% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 4,12% | 17,66% | 9,06% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 1,21% | -1,42% | 9,05% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 45,41% | 53,65% | 9,05% | 98,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 15,45% | 21,73% | 9,04% | 33,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,82% | 8,61% | 9,04% | 5,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,71% | 8,42% | 9,04% | 6,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 43,30% | 66,92% | 9,04% | · |
