| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 8,94% | 11,01% | 9,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,12% | 9,28% | 11,01% | 8,57% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | -0,12% | 6,15% | 11,01% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 4,80% | 21,26% | 11,01% | 17,92% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 4,30% | 14,75% | 11,01% | 33,27% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,46% | 29,28% | 11,01% | 70,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 7,66% | 15,05% | 11,01% | 32,05% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,07% | 18,99% | 11,01% | 11,22% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 2,04% | 8,84% | 11,01% | 8,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 3,78% | 10,96% | 11,00% | 36,60% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,32% | 14,80% | 11,00% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 2,71% | 14,18% | 11,00% | 18,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 3,33% | 18,34% | 11,00% | 14,88% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 1,74% | 23,38% | 11,00% | · |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 6,03% | 16,94% | 11,00% | 31,65% |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 30,23% | 55,18% | 11,00% | 65,17% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,17% | 12,31% | 11,00% | 7,98% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 7,16% | 23,69% | 10,99% | 29,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 4,59% | 3,11% | 10,99% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,04% | 8,95% | 10,99% | 9,31% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 1,94% | 10,41% | 10,99% | 12,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 3,77% | 10,94% | 10,98% | 36,63% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 2,78% | 15,63% | 10,98% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,07% | 8,92% | 10,98% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,69% | 16,06% | 10,98% | 6,70% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,83% | 22,06% | 10,98% | 34,51% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | -3,92% | 0,48% | 10,98% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 7,86% | 24,05% | 10,97% | 23,77% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,04% | 9,18% | 10,97% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,04% | 9,18% | 10,97% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 5,63% | 10,58% | 10,96% | 28,26% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 6,98% | 15,82% | 10,96% | 25,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 5,47% | 26,36% | 10,96% | · |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 2,54% | 13,56% | 10,96% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 1,44% | 13,63% | 10,96% | 12,46% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 13,44% | 29,23% | 10,96% | · |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 12,51% | 56,31% | 10,96% | 83,03% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 1,10% | 15,52% | 10,96% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 4,35% | 32,17% | 10,95% | 22,99% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 1,83% | 8,87% | 10,95% | 9,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 4,64% | 10,34% | 10,95% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | -2,30% | 12,91% | 10,95% | 30,80% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 4,41% | 11,64% | 10,95% | 10,11% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,10% | 8,88% | 10,95% | 8,19% |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | -1,04% | 20,89% | 10,95% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,91% | 10,94% | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,91% | 10,94% | 9,37% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,05% | 8,97% | 10,94% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,05% | 8,97% | 10,94% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 7,59% | 22,84% | 10,94% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,05% | 8,84% | 10,94% | 8,44% |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,05% | 9,32% | 10,94% | 11,00% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,15% | 9,06% | 10,94% | 8,31% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,83% | 9,91% | 10,93% | 28,66% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 1,60% | 20,08% | 10,93% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 5,66% | 17,82% | 10,93% | 39,20% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 5,20% | 25,41% | 10,93% | 25,52% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 4,47% | 13,68% | 10,92% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 0,79% | 19,08% | 10,92% | 27,80% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 5,00% | 27,13% | 10,92% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 3,73% | -4,13% | 10,92% | 12,78% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 2,86% | 18,85% | 10,92% | 22,59% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,86% | 10,27% | 10,91% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,86% | 10,27% | 10,91% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 1,50% | 20,20% | 10,91% | · |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 9,07% | 16,53% | 10,91% | 39,61% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,23% | 19,51% | 10,91% | 10,34% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,79% | 40,02% | 10,91% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 0,64% | 19,48% | 10,91% | 39,07% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 1,10% | 19,52% | 10,91% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | -2,10% | 8,43% | 10,91% | 10,14% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,07% | 9,19% | 10,91% | 10,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,42% | 42,06% | 10,91% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 4,37% | 10,46% | 10,90% | 30,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 7,53% | 20,76% | 10,90% | 26,15% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 12,42% | 36,36% | 10,90% | 44,62% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 6,85% | 20,74% | 10,90% | 23,81% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 17,46% | 46,51% | 10,90% | 104,59% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,04% | 11,12% | 10,89% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,45% | 8,83% | 10,89% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 6,39% | 16,79% | 10,89% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,96% | 9,46% | 10,89% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 5,21% | 46,48% | 10,88% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 2,69% | 14,21% | 10,88% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 6,11% | 12,41% | 10,88% | 8,51% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 8,29% | 19,58% | 10,88% | 32,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,95% | 11,40% | 10,88% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,12% | 9,01% | 10,88% | 8,57% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,86% | 10,87% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,86% | 10,87% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | -2,02% | 7,83% | 10,87% | 22,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 1,52% | 20,27% | 10,87% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,26% | 33,21% | 10,87% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 2,09% | 8,89% | 10,87% | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 5,96% | 31,78% | 10,87% | 32,97% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 4,70% | 15,59% | 10,86% | 17,19% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,84% | 8,52% | 10,86% | 9,01% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,73% | 20,15% | 10,86% | 106,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,90% | 10,31% | 10,86% | 23,93% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 4,50% | 17,75% | 10,86% | 31,78% |
