| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,82% | · | · | · |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 3,82% | 17,50% | 8,25% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 3,82% | 39,98% | 8,72% | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 3,82% | 13,62% | 14,30% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,82% | 20,08% | 6,94% | 4,24% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 3,81% | 15,94% | 18,26% | 38,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 3,81% | 7,42% | -4,02% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 3,81% | 6,21% | -12,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | RFI GLOBAL | 3,81% | 8,92% | 5,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 3,81% | 12,97% | 13,04% | 35,93% |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 3,81% | 33,77% | 26,49% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 3,81% | 53,66% | 5,77% | 160,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 3,81% | 11,27% | 7,56% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,81% | 12,49% | -1,26% | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,81% | · | · | · |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,81% | · | · | · |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 3,81% | 10,34% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 3,81% | 28,99% | 5,39% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,81% | 26,11% | 7,74% | 13,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 3,81% | 10,30% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 3,81% | 18,64% | 11,32% | 37,40% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 3,80% | -3,47% | 5,62% | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 3,80% | 38,44% | 2,75% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 3,80% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 3,80% | · | · | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,80% | -6,18% | 3,57% | -2,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 3,80% | 17,54% | · | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 3,80% | 24,31% | 3,50% | · |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 3,80% | 20,19% | 9,52% | 18,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 3,80% | 24,36% | 16,62% | 24,13% |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 3,80% | · | · | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 3,80% | -5,31% | 9,71% | 3,69% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 3,80% | 14,73% | 10,24% | · |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 3,80% | 20,25% | · | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 3,80% | 5,73% | 22,62% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 3,80% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 3,80% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 3,79% | 10,78% | -2,64% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 3,79% | 28,69% | 10,21% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 3,79% | 11,83% | 2,65% | 4,18% |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 3,79% | 20,89% | 8,90% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 3,79% | 16,51% | 15,17% | 9,67% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 3,79% | 18,90% | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,79% | 31,72% | 8,11% | · |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 3,79% | 51,02% | 35,03% | 177,06% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 3,79% | 18,19% | · | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 3,79% | 17,54% | 13,63% | 22,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,79% | -6,26% | -42,46% | -70,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,79% | -6,26% | -42,57% | -70,64% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 3,79% | -9,41% | -12,70% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 3,79% | 30,39% | 13,39% | 48,32% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 3,78% | 16,66% | 10,75% | 16,82% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,78% | 14,77% | -29,84% | -42,62% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 3,78% | 22,00% | 17,47% | 27,64% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 3,78% | 12,96% | 11,24% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 3,78% | 39,79% | -0,17% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 3,78% | 9,49% | 11,73% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 3,78% | 11,19% | 8,38% | 22,73% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 3,78% | -1,54% | 0,25% | 29,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 3,78% | 31,57% | 8,33% | · |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 3,78% | · | · | · |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 3,78% | 40,01% | 14,87% | 157,91% |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,78% | · | · | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,78% | 19,16% | 10,68% | · |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 3,78% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 3,78% | 6,29% | -5,64% | 0,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 3,77% | 9,45% | 30,95% | 50,50% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,77% | 20,91% | 12,58% | 39,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 3,77% | 47,17% | 31,88% | 175,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 3,77% | 12,06% | 6,30% | 18,52% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 3,77% | 19,41% | -4,22% | 116,43% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 3,77% | 25,66% | -15,16% | 33,60% |
