| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,91% | 14,02% | 4,30% | 30,55% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 6,91% | 22,91% | · | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 6,91% | 15,89% | 10,61% | · |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 6,91% | 17,19% | 16,22% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 6,91% | 20,36% | -0,92% | 6,83% |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 6,91% | · | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,91% | 2,86% | -20,24% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 6,91% | 22,48% | 3,79% | 6,61% |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 6,91% | 15,71% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 6,91% | 10,21% | 6,23% | · |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,90% | 20,99% | 16,93% | 34,24% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 6,90% | 13,29% | -16,99% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,90% | 28,14% | -20,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 6,90% | 7,83% | -20,33% | -36,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 6,90% | 13,66% | 15,14% | 12,52% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 6,90% | 17,25% | 14,30% | · |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 6,90% | 18,64% | 105,23% | 9,58% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 6,90% | 20,93% | 22,74% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 6,90% | 9,96% | 3,15% | 9,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 6,90% | 21,45% | 17,39% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 6,90% | 21,35% | 17,43% | · |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 6,90% | 19,91% | 20,79% | 25,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 6,89% | 18,85% | 30,77% | 37,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,89% | 12,88% | · | · |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 6,89% | 31,58% | 7,48% | 115,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 6,89% | 17,79% | 16,03% | 54,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 6,89% | 10,00% | 3,18% | 9,00% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 6,89% | 19,64% | -1,30% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 6,89% | 12,19% | 7,58% | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,89% | 27,71% | · | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 6,89% | 21,88% | 24,20% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 6,89% | 20,93% | -1,98% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 6,88% | 15,72% | 1,99% | 13,78% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 6,88% | 18,26% | 29,26% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 6,88% | 18,19% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 6,88% | 37,81% | 0,32% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 6,88% | 30,13% | · | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 6,88% | 8,47% | -10,76% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 6,88% | 12,93% | 5,81% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 6,88% | 7,71% | 2,60% | 17,23% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 6,88% | 27,57% | -10,92% | 21,89% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 6,88% | 16,43% | 19,50% | 34,86% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 6,88% | 20,13% | 12,48% | 36,90% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 6,88% | 40,21% | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 6,88% | 12,45% | 1,74% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 6,88% | 19,42% | 19,59% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 6,88% | 14,54% | -3,96% | -13,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 6,87% | 21,01% | 32,35% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 6,87% | 15,82% | 0,95% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 6,87% | 11,63% | -11,56% | 29,68% |
