| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 6,70% | · | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 6,70% | 23,05% | 13,40% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 6,70% | 21,83% | 1,97% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 6,70% | 13,33% | -3,11% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 6,70% | 12,76% | -3,37% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 6,70% | 15,38% | 21,18% | 27,68% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,70% | 19,11% | 9,05% | 15,76% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,70% | 19,11% | 9,05% | 15,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 6,70% | 16,26% | 17,39% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 6,70% | · | · | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 6,69% | 10,98% | 26,22% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 6,69% | 14,27% | 8,09% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 6,69% | 26,12% | 29,12% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 6,69% | 9,83% | 24,69% | 24,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 6,69% | 10,06% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 6,69% | 29,44% | · | · |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 6,69% | 36,20% | 55,00% | 125,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 6,69% | 23,52% | 18,54% | 49,36% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 6,69% | 4,08% | 5,01% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 6,69% | 14,18% | 7,76% | 30,52% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 6,69% | 37,65% | 30,54% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 6,69% | 10,74% | 24,67% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 6,69% | 22,94% | 15,03% | 114,88% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 6,69% | 12,96% | 19,93% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 6,68% | 23,92% | 17,70% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 6,68% | 14,55% | 8,23% | 26,27% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 6,68% | 17,30% | 12,25% | 35,91% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 6,68% | 12,34% | 18,42% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 6,68% | 20,50% | 20,69% | 51,66% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 6,68% | 7,53% | 4,61% | 4,78% |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 6,68% | 39,10% | 31,91% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 6,68% | 25,45% | 10,14% | 109,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 6,68% | 12,88% | 6,67% | 19,29% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 6,68% | 39,37% | -1,43% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 6,68% | 17,68% | 14,93% | 34,48% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 6,68% | 24,60% | 28,07% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 6,68% | 24,60% | 28,07% | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 6,67% | 12,24% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 6,67% | 11,64% | 9,07% | 21,98% |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 6,67% | 9,09% | -7,02% | · |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,67% | 22,27% | -5,07% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 6,67% | 9,88% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 6,67% | 16,98% | · | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 6,67% | 21,64% | -1,07% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 6,67% | 21,51% | 11,12% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,67% | 21,51% | 11,12% | 20,76% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,67% | 23,57% | 15,18% | 43,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,67% | 14,30% | 7,33% | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,67% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 6,67% | 6,64% | -29,67% | 49,81% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 6,67% | 6,63% | -29,68% | 49,80% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 6,67% | 12,16% | -9,73% | -33,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 6,67% | 14,64% | 7,17% | 27,54% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 6,67% | 15,39% | 7,05% | 29,96% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 6,67% | 15,38% | 7,04% | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 6,66% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 6,66% | 15,43% | 19,08% | 128,22% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 6,66% | 22,62% | -2,86% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 6,66% | 23,23% | -0,73% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 6,66% | 13,91% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 6,66% | 11,35% | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 6,66% | 5,23% | -15,73% | -16,62% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 6,66% | 40,74% | 42,58% | 76,93% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 6,66% | 22,68% | 15,22% | 35,20% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 6,66% | 17,84% | 20,71% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 6,66% | 22,17% | 17,09% | 36,69% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 6,66% | 11,48% | 12,69% | 27,61% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 6,66% | 18,36% | 17,51% | 46,44% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 6,66% | 20,72% | 0,27% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 6,66% | 17,67% | 14,88% | 34,52% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,66% | 6,02% | 8,42% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 6,66% | 24,47% | 13,93% | 31,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 6,66% | · | · | · |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 6,66% | 34,97% | 16,81% | 65,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 6,66% | 8,41% | 4,79% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,65% | 13,72% | -1,28% | 7,98% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,65% | 10,55% | · | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 6,65% | 12,11% | 5,85% | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 6,65% | 36,12% | 52,30% | 67,45% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 6,65% | 5,67% | -1,06% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 6,65% | 11,16% | · | 15,14% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 6,65% | 18,27% | 17,11% | 36,04% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 6,65% | 21,57% | 25,88% | 161,69% |
| MSIF TAILWINDS IH (EUR) | RVI USA | 6,65% | · | · | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 6,65% | 18,69% | 22,27% | 56,24% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 6,65% | 17,86% | 16,80% | 41,80% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 6,65% | 17,79% | 16,76% | 41,73% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,65% | 25,43% | -0,80% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 6,65% | 12,55% | 13,71% | · |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 6,65% | 9,62% | -40,39% | 13,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 6,65% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 6,65% | 11,93% | 14,95% | 39,07% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 6,65% | 19,92% | -17,95% | 82,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 6,64% | 13,42% | 28,91% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 6,64% | 12,73% | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 6,64% | 29,91% | -5,03% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 6,64% | 11,78% | 6,14% | 21,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 6,64% | 22,13% | -6,10% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 6,64% | 9,67% | 24,42% | 23,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 6,64% | 9,67% | 24,42% | · |
