| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 3,13% | 14,65% | 6,76% | 9,93% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 3,13% | 62,62% | -64,62% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 3,13% | 22,23% | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 3,13% | 23,00% | 6,04% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 3,13% | · | 0,41% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 3,13% | 15,14% | -15,58% | 6,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 3,12% | 30,07% | 13,04% | 135,31% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 3,12% | 7,26% | -1,53% | -0,37% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 3,12% | 13,62% | 29,56% | · |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 3,12% | 10,12% | -9,13% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 3,12% | 48,73% | 68,78% | · |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,12% | 12,12% | 13,32% | 16,76% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 3,12% | 19,25% | -14,41% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 3,12% | 11,68% | 4,96% | 14,37% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 3,12% | · | · | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 3,12% | 31,20% | 45,87% | 96,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 3,12% | 7,71% | 5,96% | 11,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 3,12% | 22,27% | 26,81% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 3,12% | 42,11% | 61,11% | 214,73% |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 3,12% | 12,74% | -7,02% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 3,12% | 9,64% | -5,43% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,12% | 12,34% | -2,97% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,12% | 12,58% | 7,28% | 16,79% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 3,12% | 8,39% | -5,12% | -0,52% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 3,12% | -10,04% | -29,63% | 35,19% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,12% | 18,07% | 6,10% | 25,37% |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,12% | 11,71% | 12,27% | 14,07% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 3,12% | 11,22% | -4,69% | 1,05% |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 3,12% | · | · | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,12% | 13,79% | 4,70% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 3,12% | 6,24% | -6,88% | -21,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 3,12% | · | · | · |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 3,12% | 15,50% | -0,65% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 3,11% | 12,78% | -1,61% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,11% | 12,47% | -2,15% | 4,22% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 3,11% | 13,61% | 9,95% | · |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 3,11% | 13,64% | 9,74% | · |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 3,11% | · | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,11% | 14,81% | 8,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 3,11% | 1,80% | -29,47% | -40,03% |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 3,11% | 11,54% | 7,87% | 9,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 3,11% | 19,99% | 8,46% | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 3,11% | 14,42% | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 3,11% | 1,77% | 2,53% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,11% | 21,08% | 6,25% | 37,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 3,11% | 21,08% | 6,25% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,11% | 15,23% | -0,01% | 13,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 3,11% | 21,90% | 24,90% | 127,70% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,11% | 12,50% | 3,24% | 4,12% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 3,11% | 15,02% | 0,32% | · |
