| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 6,58% | · | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 6,57% | 13,21% | 28,50% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 6,57% | 28,04% | 47,66% | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 6,57% | · | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 6,57% | 28,87% | · | · |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 6,57% | 17,05% | 1,82% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,57% | 19,44% | 6,69% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 6,57% | 11,29% | 17,04% | 20,70% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 6,57% | · | · | · |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,57% | 11,15% | 25,89% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 6,57% | 19,18% | 18,89% | 102,04% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 6,57% | 13,44% | 5,49% | 51,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 6,57% | 16,38% | 15,24% | 33,05% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 6,57% | 11,90% | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 6,57% | 13,52% | 5,11% | 95,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 6,57% | 13,53% | 4,41% | 87,46% |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,57% | 22,27% | 35,23% | 75,30% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 6,57% | 11,18% | 26,03% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 6,57% | 16,73% | 3,32% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,57% | · | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 6,57% | 17,39% | 6,49% | 32,21% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 6,57% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 6,57% | · | · | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 6,57% | 11,66% | 4,57% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,57% | 16,49% | 4,83% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 6,57% | 16,71% | · | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 6,57% | 11,82% | -10,18% | -34,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 6,56% | 18,11% | 14,44% | 28,55% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 6,56% | 8,90% | -2,31% | -2,22% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 6,56% | 13,98% | 10,71% | 34,30% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,56% | 19,33% | 6,41% | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 6,56% | 43,92% | 32,99% | 161,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 6,56% | 10,65% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 6,56% | · | · | · |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 6,56% | 29,82% | -15,05% | 46,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,56% | 5,94% | -11,33% | -16,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 6,56% | 30,04% | 17,04% | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 6,56% | 25,81% | 20,43% | 30,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 6,56% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 6,56% | 16,79% | 8,35% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 6,55% | 12,34% | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 6,55% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 6,55% | 13,08% | 12,43% | 21,24% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,55% | 9,43% | 23,90% | 22,05% |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 6,55% | 9,41% | 16,18% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 6,55% | 10,73% | 24,34% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 6,55% | 11,79% | 5,39% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,55% | 11,91% | 17,99% | 25,55% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 6,55% | 32,12% | 27,00% | 180,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 6,55% | 24,08% | 13,33% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 6,55% | · | · | · |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 6,54% | 51,46% | 166,23% | 57,07% |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 6,54% | 15,13% | 12,29% | 12,32% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 6,54% | 29,06% | 14,82% | 48,79% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 6,54% | 9,10% | 2,08% | 12,32% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 6,54% | 18,24% | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 6,54% | 15,11% | 14,62% | 32,02% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 6,54% | 10,25% | 0,40% | 7,73% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,54% | 18,60% | 9,12% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,54% | 10,80% | -7,17% | -20,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 6,54% | 17,13% | 7,46% | 10,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,53% | 1,23% | -24,43% | -39,07% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 6,53% | 9,96% | -14,37% | -12,46% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 6,53% | 9,29% | 22,33% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 6,53% | 13,04% | 14,27% | 24,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 6,53% | 9,34% | 23,88% | 22,51% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 6,53% | 10,08% | 32,61% | 74,55% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,53% | · | · | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 6,53% | -3,61% | -25,36% | -37,74% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 6,53% | 21,83% | 11,03% | 37,87% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 6,53% | 10,67% | 24,19% | 25,09% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,53% | 10,64% | 24,06% | · |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 6,53% | 9,43% | 24,14% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 6,53% | 20,74% | -3,92% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 6,53% | 10,04% | 25,00% | 25,94% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 6,53% | 10,04% | 25,00% | 25,94% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 6,53% | 21,50% | · | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 6,52% | 17,21% | 9,93% | 45,50% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 6,52% | 16,89% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 6,52% | 16,55% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 6,52% | 10,11% | 25,04% | 26,44% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 6,52% | 9,35% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,52% | 9,35% | 23,76% | 21,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 6,52% | 17,79% | 11,81% | 22,26% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 6,52% | 18,02% | 28,05% | 29,49% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 6,52% | 35,28% | 13,19% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 6,52% | 13,03% | 7,20% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 6,52% | 23,77% | 14,76% | 24,62% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 6,52% | 23,12% | 18,59% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 6,52% | 40,00% | 39,43% | 92,16% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 6,52% | 13,69% | 13,16% | 28,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 6,52% | 11,70% | 5,21% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 6,52% | 10,12% | 25,07% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,52% | 21,34% | 12,64% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 6,52% | 26,32% | 3,67% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,52% | · | · | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 6,52% | 10,66% | 11,98% | 21,68% |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 6,52% | 17,08% | -34,30% | 45,81% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 6,52% | 16,83% | -34,31% | 46,06% |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,52% | 10,15% | 25,31% | · |
