| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 0,92% | 1,06% | 2,80% | -7,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 0,94% | 1,06% | 2,80% | -7,24% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 3,01% | 5,23% | 2,80% | 13,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 3,15% | 13,90% | 2,80% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 4,23% | 19,04% | 2,79% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -2,18% | 0,71% | 2,79% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 4,16% | 10,38% | 2,79% | 18,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1,51% | 7,08% | 2,79% | 1,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,78% | 13,44% | 2,78% | 10,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 2,62% | 6,65% | 2,78% | -6,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 2,66% | 6,71% | 2,78% | -6,12% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 30,66% | 9,64% | 2,78% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,83% | -0,73% | 2,78% | -9,76% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 2,42% | 14,71% | 2,77% | 17,99% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,59% | 4,98% | 2,77% | -6,45% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | -4,32% | 0,00% | 2,77% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 6,66% | 16,36% | 2,77% | 27,31% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 3,35% | 20,21% | 2,77% | 24,00% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,22% | 16,54% | 2,76% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,35% | 7,06% | 2,76% | 9,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 3,47% | 12,65% | 2,76% | 17,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 7,37% | 14,38% | 2,76% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 23,59% | 22,79% | 2,76% | -9,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 17,08% | 20,40% | 2,76% | -12,74% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,90% | 8,04% | 2,75% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 5,96% | 11,16% | 2,74% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 2,16% | 2,51% | 2,74% | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 2,16% | 2,63% | 2,74% | 1,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 8,42% | 17,38% | 2,74% | 21,30% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,59% | 11,71% | 2,73% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 21,96% | 14,23% | 2,73% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 23,97% | 48,20% | 2,73% | -5,21% |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 1,98% | 8,43% | 2,72% | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 0,83% | 11,19% | 2,72% | 10,48% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,52% | 13,58% | 2,72% | -3,59% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,20% | 14,55% | 2,72% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 0,56% | 5,80% | 2,72% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 2,72% | 17,56% | 2,71% | 16,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 12,30% | 17,47% | 2,71% | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,42% | 16,53% | 2,71% | 16,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,91% | 7,59% | 2,71% | 0,15% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 3,09% | 18,09% | 2,71% | · |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,29% | 7,71% | 2,71% | 3,67% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 5,48% | 13,31% | 2,71% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,88% | 2,56% | 2,70% | 2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 1,88% | 2,66% | 2,70% | 2,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 1,58% | 2,45% | 2,70% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 43,00% | 12,55% | 2,70% | 29,93% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,30% | 18,70% | 2,69% | 18,70% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 2,93% | 17,70% | 2,69% | 15,52% |
