| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 3,57% | 7,16% | -9,48% | -4,25% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 3,57% | 7,37% | 7,63% | 6,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 3,57% | 12,76% | 5,92% | 11,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 3,56% | 10,37% | 2,34% | 117,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 3,56% | 10,33% | 2,35% | 118,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 3,56% | 16,68% | -3,93% | 9,53% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 3,56% | 4,24% | -4,82% | -4,22% |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 3,56% | 42,28% | 24,19% | 99,08% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,56% | 15,39% | 1,71% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,56% | 17,70% | 8,86% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 3,56% | 23,74% | 7,79% | 34,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 3,56% | 22,81% | 12,56% | 35,05% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,56% | 26,15% | 10,84% | 32,69% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 3,56% | -5,83% | -22,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 3,56% | 13,36% | 4,68% | · |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 3,56% | 27,34% | 19,95% | 39,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 3,56% | 9,58% | · | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 3,55% | 20,80% | · | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 3,55% | 2,25% | -17,79% | -22,41% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 3,55% | 2,24% | -17,76% | -22,38% |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 3,55% | 2,23% | -17,74% | -22,43% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,55% | · | · | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 3,55% | 26,03% | 11,52% | 39,67% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,55% | 9,06% | 5,43% | 5,29% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,55% | 14,72% | 24,11% | 23,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 3,55% | 20,47% | 30,82% | 50,62% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 3,55% | 7,17% | 9,35% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 3,55% | 26,18% | 11,85% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 3,55% | 25,93% | 18,07% | 153,57% |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 3,55% | 36,15% | 44,51% | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 3,55% | 20,55% | · | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 3,55% | 18,37% | 6,36% | 91,24% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 3,55% | 17,22% | 14,31% | 22,44% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 3,55% | 3,17% | -10,26% | -15,26% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 3,55% | 17,41% | -5,61% | 25,24% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 3,55% | 20,54% | 8,27% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 3,55% | 3,46% | -6,49% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 3,54% | 5,55% | -9,07% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 3,54% | 16,90% | 13,91% | 106,97% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 3,54% | 62,77% | 63,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 3,54% | 4,29% | 1,59% | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 3,54% | 4,29% | 1,59% | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 3,54% | 4,43% | 1,78% | 1,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 3,54% | 5,45% | 3,88% | 3,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 3,54% | 17,13% | -6,61% | -9,01% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,54% | 8,62% | -1,57% | 8,05% |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 3,54% | 43,93% | 29,02% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 3,54% | 3,44% | 0,53% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 3,54% | 10,03% | -2,98% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,54% | 16,79% | 17,02% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 3,54% | -0,83% | -18,18% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 3,54% | 23,04% | 17,15% | · |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 3,54% | 17,41% | -5,61% | 37,03% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 3,54% | 15,63% | 5,27% | 22,14% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 3,54% | 7,04% | -9,37% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 3,54% | 20,90% | 39,51% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 3,53% | 6,04% | 2,10% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 3,53% | 2,19% | -17,49% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 3,53% | 4,45% | 1,80% | · |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 3,53% | 13,66% | 28,78% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 3,53% | 8,00% | 4,03% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 3,53% | 21,82% | 15,64% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 3,53% | 20,74% | 21,45% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 3,53% | 11,74% | -1,37% | -8,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 3,53% | 23,09% | 13,64% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 3,53% | 2,00% | -3,21% | -1,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 3,53% | 2,56% | -5,91% | 6,39% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 3,53% | 7,72% | -4,44% | 5,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,53% | 17,73% | 13,76% | 25,98% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 3,53% | -0,27% | -4,13% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,53% | 15,11% | 2,99% | 13,22% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 3,53% | 15,02% | -36,42% | 41,94% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 3,52% | 10,09% | 13,38% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 3,52% | 5,11% | 3,65% | 3,20% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 3,52% | 12,50% | -2,40% | 13,24% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,52% | 25,74% | 7,33% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 3,52% | 18,45% | 18,55% | 45,28% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,52% | 12,60% | 2,21% | 13,07% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 3,52% | 37,03% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 3,52% | 12,18% | -2,83% | 70,88% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 3,52% | 6,80% | -10,79% | -15,49% |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 3,52% | 78,68% | -10,88% | 264,38% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 3,52% | 78,68% | -10,88% | 264,38% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 3,52% | 10,76% | 3,88% | 9,15% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,52% | 19,66% | 7,51% | 26,60% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 3,52% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 3,52% | 18,70% | -17,77% | · |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 3,51% | 26,45% | -34,73% | 21,06% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 3,51% | 6,37% | 13,23% | 16,33% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 3,51% | 10,36% | -3,97% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 3,51% | 20,47% | 12,94% | 39,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 3,51% | 18,04% | 18,55% | 19,10% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 3,51% | 6,48% | -4,34% | 1,51% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 3,51% | 22,52% | 13,16% | 38,62% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 3,51% | 14,42% | 9,75% | 18,53% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 3,51% | 30,56% | 15,27% | · |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 3,51% | 23,96% | 13,17% | 33,56% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,51% | 13,54% | 14,45% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,51% | 13,55% | 6,00% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 3,51% | 13,55% | · | · |
