| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 2,88% | -2,26% | -98,81% | -98,39% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,87% | 9,71% | 1,97% | 6,53% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 2,87% | 13,94% | 0,46% | 12,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,87% | 18,16% | 7,41% | 30,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,87% | 14,05% | 7,55% | · |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 2,87% | 28,76% | -34,42% | 29,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 2,87% | 15,46% | 0,26% | 19,15% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 2,87% | 14,39% | 5,34% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 2,87% | 2,90% | -10,71% | -7,89% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,87% | 13,61% | -2,25% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 2,87% | 51,27% | 39,28% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 2,87% | 13,99% | -3,30% | 6,38% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 2,87% | 16,12% | 1,31% | · |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 2,87% | 14,58% | -1,69% | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,87% | 9,63% | 7,27% | 12,00% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 2,87% | 13,46% | 7,41% | 10,81% |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,87% | 9,61% | -1,63% | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 2,87% | · | · | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 2,87% | 23,13% | 18,72% | 22,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,87% | 6,91% | 8,45% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,87% | 14,14% | 7,20% | · |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 2,87% | 10,13% | -3,86% | 0,91% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 2,87% | 11,36% | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 2,87% | 8,22% | -3,97% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 2,87% | 14,98% | 26,69% | 92,53% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 2,87% | 15,30% | 0,16% | 10,51% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 2,87% | -7,56% | -29,35% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 2,87% | -7,56% | -29,35% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 2,87% | 15,97% | · | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 2,87% | · | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 2,87% | 14,07% | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 2,86% | 13,40% | -17,15% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 2,86% | · | · | · |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,86% | 10,91% | -8,19% | 1,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,86% | 1,08% | -11,02% | 0,45% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 2,86% | 9,58% | -10,30% | -1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 2,86% | 15,46% | 0,25% | 19,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 2,86% | 13,80% | · | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,86% | 10,87% | -0,16% | 2,03% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 2,86% | 9,22% | -10,25% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 2,86% | 10,32% | -8,38% | -0,95% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2,86% | 25,75% | 20,88% | 37,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 2,86% | 9,91% | -9,38% | 1,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 2,86% | 21,22% | 4,11% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 2,86% | 20,46% | 20,60% | 112,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 2,86% | 40,40% | 55,24% | 193,26% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 2,86% | 21,93% | · | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 2,86% | 9,99% | -8,94% | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 2,86% | · | · | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 2,86% | 14,53% | 13,90% | · |
