| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 3,39% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 3,39% | 17,19% | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,39% | 14,74% | 13,45% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 3,39% | 16,57% | 1,75% | 16,83% |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 3,39% | 24,14% | 19,22% | 43,32% |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,39% | 16,09% | 9,17% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 3,39% | 11,21% | -9,19% | 1,82% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 3,39% | 13,70% | -4,32% | 9,35% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,39% | 13,97% | -1,79% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 3,39% | 51,78% | 74,06% | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 3,39% | · | · | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 3,39% | 57,02% | 91,37% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,39% | 9,18% | -7,32% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,39% | 12,25% | 5,62% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,38% | 16,33% | 0,93% | 11,64% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,38% | 15,55% | 9,15% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 3,38% | 12,81% | -0,76% | 2,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 3,38% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 3,38% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,38% | 11,55% | 1,57% | -12,83% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 3,38% | 34,01% | 27,97% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 3,38% | 12,86% | 9,63% | · |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 3,38% | 16,61% | 8,60% | 19,68% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 3,38% | 19,26% | 30,27% | 68,39% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 3,38% | 22,74% | 15,06% | 45,34% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 3,38% | 14,71% | -31,17% | 39,83% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,38% | 11,45% | -4,10% | 7,79% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 3,38% | 14,08% | 11,21% | 17,88% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 3,38% | 12,28% | -9,27% | 0,95% |
| SMILE, FI | MIXTO FLEXIBLE | 3,38% | · | · | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 3,37% | 19,08% | 6,20% | 25,11% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,37% | 15,38% | 9,58% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 3,37% | -9,01% | -33,65% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 3,37% | 14,53% | 6,48% | 16,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 3,37% | 18,21% | 14,58% | 22,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,37% | 9,10% | -0,67% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 3,37% | 14,32% | 11,54% | 22,93% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 3,37% | 17,26% | 2,89% | · |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 3,37% | 22,46% | 11,20% | 21,45% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 3,37% | 16,20% | 1,35% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 3,37% | 21,19% | 7,02% | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 3,37% | 10,20% | -8,93% | · |
| MSIF US VALUE A (USD) | RVI USA VALOR | 3,37% | 23,49% | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 3,37% | 16,71% | · | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 3,37% | 92,86% | 73,47% | 334,45% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 3,37% | 18,32% | 4,32% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 3,37% | 18,32% | 4,31% | 23,12% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 3,37% | 17,69% | -1,16% | 18,47% |
| TEMPERANTIA, FI I | RVI GLOBAL | 3,37% | 33,01% | 45,58% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 3,37% | · | 0,91% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 3,37% | 32,45% | 61,43% | 87,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 3,37% | 10,61% | 1,63% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,37% | 12,14% | 5,78% | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 3,36% | 48,54% | · | · |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,36% | 16,02% | 9,70% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 3,36% | 16,91% | 5,77% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 3,36% | 18,25% | 14,24% | 23,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,36% | 11,51% | 5,36% | 7,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 3,36% | 18,47% | 13,98% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,36% | · | · | · |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,36% | 14,12% | 15,68% | 20,35% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 3,36% | 19,63% | 5,49% | 37,10% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 3,36% | 16,36% | -0,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 3,36% | 25,05% | 26,20% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 3,36% | 11,95% | 8,46% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 3,36% | 14,93% | 7,82% | 20,14% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,36% | 22,99% | 14,05% | 46,77% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 3,36% | · | · | · |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 3,36% | 14,34% | 10,09% | 14,07% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 3,36% | · | · | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,36% | 13,06% | 12,84% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 3,36% | 40,94% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,35% | 17,46% | 1,67% | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 3,35% | 36,54% | 33,23% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 3,35% | 28,31% | 49,03% | 166,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 3,35% | · | · | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 3,35% | 31,77% | 40,64% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 3,35% | 48,47% | 52,13% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 3,35% | 19,28% | -0,26% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 3,35% | 15,60% | 8,93% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,35% | 13,40% | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,35% | 13,97% | 8,10% | 12,56% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,35% | 22,60% | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,35% | · | · | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 3,35% | 26,24% | 24,39% | 165,92% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 3,35% | 17,01% | 31,24% | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,35% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 3,35% | 17,54% | 0,29% | 17,77% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 3,35% | 13,61% | 10,99% | · |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 3,35% | 13,97% | -5,26% | 5,19% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 3,35% | 33,89% | 32,89% | 192,32% |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 3,35% | 16,25% | 9,54% | · |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 3,35% | 12,63% | -11,69% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 3,35% | 10,22% | 6,38% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 3,35% | 4,96% | -20,01% | -48,57% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,34% | · | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,34% | 13,29% | -1,29% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 3,34% | 60,50% | 9,70% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,34% | 20,29% | 17,12% | 33,32% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 3,34% | 54,26% | 42,12% | 166,40% |
