| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 5,18% | 7,87% | 3,02% | · |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,50% | 12,38% | 3,02% | 4,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 7,46% | 17,07% | 3,02% | 16,05% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 4,34% | 28,11% | 3,01% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 1,86% | 3,31% | 3,01% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 6,22% | 7,32% | 3,01% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,10% | 16,37% | 3,01% | 24,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 9,73% | 1,67% | 3,01% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,93% | 10,24% | 3,00% | 5,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,88% | 15,62% | 3,00% | 18,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 3,96% | 13,31% | 3,00% | 15,65% |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,63% | 7,42% | 3,00% | 2,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 27,22% | 30,55% | 3,00% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 3,86% | 11,33% | 2,99% | 9,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 5,41% | 8,85% | 2,99% | 25,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,11% | 27,21% | 2,99% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,99% | 8,32% | 2,99% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 4,32% | 5,63% | 2,99% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,33% | 10,48% | 2,99% | 16,89% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 3,92% | 3,61% | 2,99% | 5,15% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,22% | 2,92% | 2,98% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -10,08% | -1,40% | 2,98% | -0,23% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,53% | 10,89% | 2,98% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 2,16% | 2,62% | 2,97% | 2,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 6,31% | 15,82% | 2,97% | 17,73% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 28,92% | -4,76% | 2,97% | 1,51% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 2,80% | 0,48% | 2,96% | 0,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 6,94% | 16,90% | 2,96% | -0,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 6,94% | 16,89% | 2,96% | -0,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 8,15% | -6,42% | 2,96% | 52,35% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 12,43% | 18,14% | 2,96% | 21,19% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -0,28% | -2,56% | 2,96% | -8,31% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,81% | 16,65% | 2,95% | · |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 11,94% | 21,11% | 2,95% | 73,91% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1,07% | 9,73% | 2,95% | 0,14% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 6,15% | 8,14% | 2,95% | 14,50% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 1,97% | 3,49% | 2,95% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 1,08% | 5,60% | 2,95% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 0,17% | 4,66% | 2,94% | 12,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,29% | 17,94% | 2,94% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 3,25% | 14,15% | 2,94% | 22,79% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -1,54% | -1,95% | 2,94% | · |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 7,88% | 16,99% | 2,93% | 16,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 3,28% | 13,88% | 2,93% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 7,44% | 11,28% | 2,93% | 89,82% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 8,55% | 9,57% | 2,92% | 20,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,10% | 24,43% | 2,92% | 8,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 2,68% | 6,68% | 2,92% | -6,72% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 2,03% | 14,37% | 2,92% | 9,15% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 3,69% | 14,64% | 2,91% | · |
