| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 2,28% | 34,49% | -17,68% | -21,15% |
| UNIKAPITAL | RF EURO | 2,28% | 4,62% | 1,07% | -2,50% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 2,27% | 46,36% | -25,44% | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 2,27% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 2,27% | 36,28% | 22,49% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,27% | 9,41% | 11,71% | · |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 2,27% | 25,24% | 4,09% | 10,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 2,27% | 20,21% | 21,16% | · |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 2,27% | 9,35% | 12,15% | 10,60% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 2,27% | 27,65% | 5,73% | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 2,27% | · | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 7,60% | · | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 2,27% | 9,98% | -11,04% | -3,76% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 2,27% | 14,43% | 3,92% | 19,73% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,27% | 9,37% | 11,80% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 2,27% | 16,89% | 24,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 2,27% | 21,98% | 7,70% | 17,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 2,27% | 8,87% | 3,89% | · |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 2,27% | 9,30% | 12,15% | 10,81% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 2,27% | 23,39% | -3,16% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 2,27% | 13,47% | 9,43% | · |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 2,27% | 13,50% | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 2,27% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 2,26% | 24,98% | 29,43% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,26% | 0,00% | -10,23% | -32,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,26% | 0,30% | -10,34% | -31,78% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,26% | 9,27% | 11,97% | 10,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 2,26% | · | · | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 2,26% | 18,21% | -1,93% | -2,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 2,26% | 38,49% | 18,97% | 60,59% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 2,26% | 17,88% | 22,65% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 2,26% | 16,61% | 11,38% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 2,26% | 41,96% | -1,31% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 2,26% | 18,91% | -1,92% | 75,37% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 2,26% | 26,94% | · | · |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 2,26% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 2,25% | · | · | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 2,25% | 22,33% | 1,18% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,25% | 0,01% | -10,45% | -31,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,25% | 0,01% | -10,45% | -31,82% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,25% | 12,85% | 6,17% | 22,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 2,25% | 20,48% | 7,90% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 2,25% | 13,29% | · | · |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 2,25% | 9,09% | · | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,25% | 9,12% | -1,86% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,25% | 9,33% | -1,57% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 2,25% | 9,70% | · | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 2,25% | 10,62% | 5,56% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,25% | 9,24% | 11,87% | 9,94% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 2,25% | 65,89% | 21,12% | · |
