| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,97% | 9,59% | 8,33% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,85% | 8,89% | 9,59% | 7,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 4,35% | 10,35% | 9,59% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 9,68% | 19,75% | 9,59% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 12,92% | 21,33% | 9,59% | 16,34% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 6,80% | 23,58% | 9,59% | 43,15% |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 4,80% | 12,99% | 9,58% | 54,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 2,84% | 18,00% | 9,58% | 31,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 9,00% | 9,58% | 6,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 9,00% | 9,58% | 7,98% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 2,44% | 21,22% | 9,58% | 33,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 7,11% | 10,54% | 9,58% | 10,35% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,94% | 9,05% | 9,57% | 7,17% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 53,88% | 54,91% | 9,57% | · |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 6,33% | 16,13% | 9,57% | 34,65% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 11,76% | 22,17% | 9,56% | 21,40% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,89% | 8,94% | 9,56% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,89% | 8,94% | 9,56% | 8,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 5,93% | 15,78% | 9,56% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 4,86% | 18,19% | 9,56% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 0,11% | 2,36% | 9,56% | · |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 2,16% | 9,39% | 9,55% | 5,80% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,58% | 29,09% | 9,55% | 33,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 8,22% | 21,59% | 9,55% | 34,29% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,81% | 13,62% | 9,55% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 22,12% | 18,23% | 9,54% | -41,78% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,37% | 19,91% | 9,54% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 4,12% | 14,29% | 9,54% | 31,12% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 3,57% | 13,87% | 9,54% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 10,13% | 18,57% | 9,54% | 64,92% |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 2,72% | 13,57% | 9,54% | 11,81% |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 0,50% | 13,60% | 9,54% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 4,04% | 11,44% | 9,54% | 31,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 16,39% | 31,09% | 9,54% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | -2,24% | 9,91% | 9,53% | 150,48% |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | -1,07% | 7,17% | 9,53% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 49,35% | 74,51% | 9,53% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 4,14% | 11,61% | 9,53% | · |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 1,33% | 16,70% | 9,53% | 22,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 2,99% | 10,43% | 9,53% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 5,49% | 13,69% | 9,53% | 19,87% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 8,06% | 18,85% | 9,52% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -1,03% | -6,19% | 9,52% | 6,28% |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 3,06% | 19,17% | 9,52% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,87% | 9,93% | 9,52% | 7,61% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | -0,47% | 12,33% | 9,52% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,12% | 26,26% | 9,52% | 44,16% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 2,41% | 17,74% | 9,52% | 22,34% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 1,69% | 13,03% | 9,51% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 5,29% | 28,01% | 9,51% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 5,47% | 19,62% | 9,51% | 10,73% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 6,23% | 12,30% | 9,51% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 10,26% | 24,88% | 9,51% | 100,76% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,92% | 9,99% | 9,50% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,97% | 9,50% | 6,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | 8,97% | 9,50% | 7,95% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 1,61% | 8,70% | 9,50% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,05% | 14,07% | 9,50% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 2,47% | 20,23% | 9,50% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,86% | 42,45% | 9,50% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,05% | 10,49% | 9,50% | 9,98% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 3,32% | 9,11% | 9,49% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 4,41% | 14,97% | 9,49% | 26,47% |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 1,48% | 13,06% | 9,49% | 15,01% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 21,55% | 30,70% | 9,48% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,04% | 9,16% | 9,48% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 4,24% | 23,02% | 9,47% | 52,31% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1,15% | 15,02% | 9,47% | 31,96% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,93% | 47,48% | 9,47% | 96,24% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | -0,94% | 14,62% | 9,47% | 34,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 1,11% | 6,90% | 9,47% | 8,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 3,26% | 7,95% | 9,47% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 7,67% | 26,91% | 9,46% | 13,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 3,80% | 19,05% | 9,46% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,35% | 8,22% | 9,46% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,00% | 9,25% | 9,46% | 7,05% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 2,36% | 19,32% | 9,46% | 13,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,98% | 0,27% | 9,46% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,32% | 42,52% | 9,46% | 33,15% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,86% | 8,89% | 9,45% | 7,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 5,65% | 33,44% | 9,45% | · |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,68% | 8,97% | 9,45% | 13,98% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 26,43% | 35,37% | 9,45% | 44,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,85% | 19,75% | 9,45% | 25,64% |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,47% | 22,26% | 9,45% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 4,36% | 11,85% | 9,45% | 33,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 4,36% | 11,85% | 9,45% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,60% | 10,37% | 9,45% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,77% | 9,01% | 9,44% | · |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,30% | 16,89% | 9,44% | 22,39% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,07% | 4,71% | 9,44% | 25,72% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 10,58% | 24,15% | 9,44% | 32,87% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 3,75% | 16,32% | 9,44% | 36,28% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 1,99% | 9,13% | 9,44% | · |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,70% | 17,19% | 9,44% | 16,96% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,90% | 8,95% | 9,44% | 6,85% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 5,68% | 13,87% | 9,44% | 20,07% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 4,08% | 25,57% | 9,43% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 11,32% | 32,67% | 9,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 4,08% | 13,34% | 9,43% | 40,68% |
