| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 6,35% | 15,03% | 11,78% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 6,35% | 27,37% | 16,70% | 49,49% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 6,35% | 18,40% | 20,60% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 6,35% | 15,75% | 11,64% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 6,35% | 10,18% | 14,05% | 1,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 6,35% | 16,85% | 11,89% | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 6,34% | 9,54% | · | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 6,34% | 12,45% | 27,10% | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 6,34% | 11,43% | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 6,34% | · | · | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 6,34% | 21,92% | 24,38% | 37,71% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 6,34% | 12,57% | 12,34% | 21,08% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 6,34% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 6,34% | 15,72% | 17,32% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,34% | -3,66% | -20,07% | -34,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,34% | 9,38% | 23,79% | 23,23% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 6,34% | 33,86% | 4,57% | 169,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 6,34% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 6,34% | 11,83% | 17,97% | 17,05% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 6,34% | 9,48% | 23,98% | 23,81% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,34% | 13,56% | 7,63% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 6,34% | 12,60% | 5,68% | 20,61% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 6,33% | 9,47% | 24,30% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 6,33% | 19,63% | 17,72% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 6,33% | 22,33% | 14,18% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 6,33% | 12,26% | 24,23% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,33% | 17,89% | 8,04% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 6,33% | 7,28% | -3,40% | 3,78% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 6,32% | 9,54% | 24,57% | 24,98% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 6,32% | 32,69% | 27,21% | 167,95% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 6,32% | 9,07% | 23,33% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 6,32% | 6,18% | 2,03% | -0,49% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 6,32% | 22,36% | 21,95% | 48,61% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 6,32% | 9,24% | 24,94% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 6,32% | 13,25% | 6,96% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,32% | 30,81% | -6,33% | 73,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 6,32% | 9,40% | 24,13% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 6,32% | 9,40% | 24,13% | 23,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 6,32% | 19,85% | 42,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 6,32% | 17,20% | 4,98% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 6,32% | 11,10% | 0,70% | 15,46% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 6,32% | 18,41% | 16,41% | 35,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 6,32% | 12,02% | 5,63% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 6,32% | 13,58% | 5,73% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 6,32% | 18,93% | 2,77% | 13,95% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 6,31% | 18,13% | 14,74% | 31,62% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 6,31% | 15,04% | 8,45% | 37,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 6,31% | 16,31% | 7,16% | 35,71% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 6,31% | 9,39% | 24,26% | 23,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,31% | 28,06% | 32,91% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 6,31% | 9,30% | 23,97% | 22,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 6,31% | 5,57% | -35,24% | -42,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 6,31% | 14,99% | 9,12% | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 6,31% | 14,71% | · | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 6,31% | 4,11% | -12,46% | -21,99% |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 6,31% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 6,31% | 12,05% | 15,74% | 20,02% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 6,31% | 19,41% | 2,58% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 6,31% | 9,32% | 24,06% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,31% | 9,33% | 24,07% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 6,31% | 7,49% | 1,61% | 13,64% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 6,31% | 13,17% | 11,70% | 25,37% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 6,31% | 11,17% | 0,75% | 15,55% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 6,31% | 7,38% | -14,13% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 6,30% | 27,92% | -0,69% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 6,30% | 32,43% | 27,06% | 167,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 6,30% | 37,76% | 11,26% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 6,30% | 8,19% | 2,46% | 13,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,30% | 5,58% | -35,22% | -42,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,30% | 5,56% | -35,24% | -42,84% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 6,30% | 11,57% | · | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 6,30% | 28,93% | 31,96% | 144,96% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 6,30% | 28,93% | 31,96% | 144,96% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 6,30% | 4,09% | -12,63% | -21,67% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 6,30% | 9,86% | 22,94% | 24,56% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 6,30% | 12,75% | 4,54% | 23,82% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 6,30% | 9,49% | 24,20% | 24,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 6,30% | 14,66% | 23,09% | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 6,30% | 30,13% | 19,86% | 54,83% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 6,30% | 13,13% | -8,53% | -14,87% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 6,29% | 12,64% | 2,05% | 21,53% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 6,29% | 10,46% | 14,53% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 6,29% | 29,30% | 29,44% | 158,33% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,29% | 5,58% | -35,22% | -42,86% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 6,29% | 12,25% | · | · |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 6,29% | 35,48% | 53,70% | 23,07% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 6,29% | 9,21% | 23,96% | 22,96% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 6,29% | 8,54% | -3,03% | 7,66% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 6,29% | 10,54% | 17,60% | 35,91% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 6,29% | 10,47% | 23,16% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 6,29% | 10,19% | 4,17% | 16,87% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 6,29% | 5,54% | -3,03% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 6,29% | 19,21% | 12,95% | 36,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,29% | 28,64% | 11,01% | 44,04% |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,29% | 32,74% | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,28% | 28,95% | 48,96% | 79,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 6,28% | 15,42% | 10,29% | 27,99% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 6,28% | · | · | 23,20% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 6,28% | 13,65% | 6,09% | 8,75% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 6,28% | 10,38% | 4,24% | · |
