| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1,12% | 16,92% | 15,94% | 23,73% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 1,12% | 9,88% | 8,45% | 8,90% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 1,12% | 9,46% | 0,03% | 11,56% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,12% | 13,48% | 1,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 1,12% | 10,05% | -0,41% | -24,77% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 1,12% | 10,69% | 8,91% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,12% | -8,12% | -4,30% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 1,12% | -8,11% | -4,25% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 1,12% | 36,87% | -10,12% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,12% | 14,23% | 12,86% | 22,96% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 1,12% | 26,45% | 3,68% | 39,51% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 1,12% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 1,12% | · | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 1,12% | 18,03% | 6,32% | · |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 1,12% | -1,00% | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 1,12% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 1,12% | · | · | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1,12% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,12% | 25,30% | 3,66% | 40,04% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,11% | 12,94% | 12,05% | 13,14% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 1,11% | 14,45% | 3,70% | 5,91% |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,11% | 7,37% | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 1,11% | 54,84% | 31,16% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,11% | · | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,11% | 14,55% | -3,48% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,11% | 3,27% | -11,23% | -14,41% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 1,11% | · | · | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 1,11% | 5,07% | -1,61% | -1,25% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 1,11% | 21,62% | -3,52% | 14,97% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 1,11% | 10,75% | -2,36% | 6,26% |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,11% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 1,11% | 6,73% | -7,13% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,11% | 10,32% | -7,44% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 1,11% | 19,68% | 3,00% | -6,29% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 1,11% | 16,13% | 15,79% | 22,50% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 1,11% | 4,93% | -7,39% | -7,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,11% | 14,23% | 1,01% | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 1,11% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 1,11% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 1,11% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 1,11% | 10,65% | 8,79% | 15,64% |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 1,11% | · | · | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 1,10% | 28,71% | 4,64% | 134,74% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | 10,75% | · | · |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 1,10% | 19,00% | 6,49% | 15,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 1,10% | 6,52% | 1,76% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 1,10% | 5,04% | -5,93% | 0,89% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,10% | 11,97% | -5,18% | -5,94% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 1,10% | 11,44% | 1,58% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 1,10% | 33,56% | 7,99% | · |
