| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 3,66% | 41,79% | 67,63% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,66% | 10,88% | 9,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 3,66% | 19,45% | 4,84% | 22,61% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,66% | 23,44% | 13,09% | 43,17% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 3,66% | · | · | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 3,66% | 18,83% | 22,83% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 3,66% | 48,68% | 49,69% | 237,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 3,66% | 15,69% | 14,42% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,66% | 16,81% | 1,06% | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 3,66% | 12,63% | 7,32% | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 3,66% | 49,34% | 34,35% | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 3,66% | 19,16% | 13,26% | 23,76% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 3,66% | 18,86% | 9,67% | 30,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 3,66% | 11,09% | -7,88% | 1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,66% | 11,68% | -4,72% | 8,88% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 3,66% | 17,85% | 7,87% | 32,43% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 3,66% | 36,93% | 34,52% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,66% | 16,34% | 16,13% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 3,66% | 13,80% | -7,86% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,66% | 15,32% | 10,37% | 22,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 3,66% | 1,94% | · | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 3,66% | 23,96% | 31,14% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 3,66% | 13,47% | -4,45% | 9,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 3,66% | 1,83% | -12,32% | 0,91% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 3,66% | 23,20% | 17,87% | 35,32% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 3,66% | 16,46% | 0,99% | 16,62% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 3,66% | 12,81% | -15,81% | 65,78% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 3,66% | · | 1,67% | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 3,66% | 26,04% | 50,38% | 151,49% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 3,66% | 22,88% | 23,04% | 56,76% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 3,65% | 61,51% | 48,86% | 259,51% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,65% | 21,41% | 23,32% | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 3,65% | · | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,65% | 22,12% | 2,54% | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 3,65% | 28,89% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,65% | 17,38% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 3,65% | 12,57% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 3,65% | 15,70% | · | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 3,65% | 14,53% | 5,44% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 3,65% | 20,94% | 13,85% | 40,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,65% | 11,66% | 6,17% | 8,26% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 3,65% | 50,95% | 75,68% | 193,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 3,65% | 49,00% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 3,65% | 10,38% | -0,50% | 11,94% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 3,65% | · | · | · |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 3,65% | 48,31% | 66,78% | 177,17% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 3,65% | 16,38% | 1,02% | 20,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 3,65% | 16,82% | 2,82% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 3,65% | 9,01% | -13,28% | -16,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,65% | 11,02% | 8,74% | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 3,65% | 3,58% | -25,43% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 3,65% | 21,97% | 8,39% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 3,65% | 39,52% | 12,57% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 3,65% | 48,54% | 41,15% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 3,65% | 24,21% | · | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 3,64% | 13,41% | 5,86% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,64% | 18,81% | 7,50% | 41,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 3,64% | 41,79% | 48,70% | 176,81% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 3,64% | 6,91% | 1,75% | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 3,64% | 16,92% | · | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 3,64% | 21,36% | 9,64% | 26,46% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 3,64% | 16,50% | 5,29% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 3,64% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 3,64% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 3,64% | 12,55% | 0,15% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 3,64% | 12,57% | 22,38% | · |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 3,64% | 13,08% | 13,08% | 7,00% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 3,64% | 3,54% | -12,44% | -14,83% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 3,64% | 14,34% | 8,30% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 3,64% | 2,70% | -15,52% | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 3,64% | 14,89% | -1,62% | · |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 3,64% | 15,82% | -7,56% | 7,82% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 3,64% | 16,11% | 1,70% | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,64% | 8,87% | -3,67% | 6,23% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 3,64% | 15,93% | 7,25% | 21,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 3,64% | 8,38% | -6,57% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 3,64% | 20,06% | 9,91% | 46,99% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 3,64% | 10,82% | -8,71% | 1,36% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 3,64% | 12,99% | 4,08% | 5,60% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 3,64% | 1,79% | 5,80% | 10,74% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 3,64% | 29,58% | 69,43% | 163,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 3,63% | 15,70% | 9,42% | 20,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 3,63% | 15,57% | 2,94% | 17,30% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 3,63% | 15,28% | 6,42% | · |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 3,63% | 11,96% | -6,98% | 5,00% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 3,63% | 26,31% | 33,91% | 125,84% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 3,63% | 16,29% | 2,10% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 3,63% | 10,18% | 5,77% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,63% | 16,36% | 1,29% | 16,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 3,63% | 8,31% | · | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 3,63% | 11,89% | -5,36% | 5,73% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,63% | 11,49% | 0,45% | 22,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 3,63% | 13,99% | 11,75% | · |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 3,63% | · | · | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 3,63% | 7,17% | -3,40% | 2,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,63% | 21,38% | 14,99% | 1.694,81% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 3,63% | 12,91% | 4,48% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 3,63% | 17,94% | 6,46% | 20,93% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,63% | 6,63% | -12,08% | -4,86% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 3,63% | 27,05% | 36,12% | · |
