| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,17% | 13,75% | 3,27% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 3,17% | 14,58% | -1,65% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 3,17% | 14,62% | 1,37% | 15,21% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 3,17% | 3,28% | 5,63% | 23,99% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 3,17% | 55,91% | 33,54% | 204,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 3,17% | 22,06% | 23,63% | 123,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 3,17% | 10,29% | -5,94% | 13,77% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,17% | 13,91% | 2,93% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 3,17% | 17,04% | 0,27% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 3,17% | 11,09% | -10,73% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 3,17% | 20,48% | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,17% | 11,93% | -4,75% | 10,14% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,17% | 10,51% | -7,84% | -1,08% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 3,17% | 9,35% | -14,15% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,17% | 15,68% | -2,58% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 3,17% | 5,41% | 3,87% | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,16% | 18,37% | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,16% | · | · | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 3,16% | 23,41% | 12,77% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 3,16% | 23,21% | 37,33% | 124,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,16% | 9,23% | 0,86% | 6,41% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 3,16% | -1,14% | -13,18% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 3,16% | 41,73% | 44,73% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 3,16% | 11,52% | -2,13% | 0,92% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 3,16% | 14,37% | -0,57% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 3,16% | 11,76% | -3,72% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 3,16% | · | · | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 3,16% | 14,26% | 8,27% | · |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 3,16% | 55,84% | 33,66% | 205,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 3,16% | 9,39% | -5,21% | 10,25% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,16% | 20,55% | 10,45% | 38,53% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 3,16% | 5,95% | -7,06% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 3,16% | 16,83% | 23,61% | 55,11% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 3,16% | 9,55% | 28,51% | 50,25% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 3,16% | 25,07% | 4,67% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,16% | 12,43% | 5,78% | 12,15% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 3,16% | 15,10% | 12,03% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 3,16% | 24,04% | 28,04% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 3,16% | 17,41% | -0,18% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 3,16% | 4,52% | -13,56% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 3,16% | 15,64% | -0,46% | 16,49% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 3,15% | 15,79% | 26,11% | 54,44% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 3,15% | 12,07% | -6,41% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,15% | 1,91% | -2,01% | -19,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 3,15% | 8,46% | 2,90% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 3,15% | 29,26% | 25,88% | · |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 3,15% | 0,18% | 7,75% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,15% | 15,65% | 5,79% | 14,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,15% | 11,59% | -3,35% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,15% | 12,72% | 7,48% | 17,18% |
