| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,15% | 9,80% | 9,84% | 9,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 16,47% | 49,12% | 9,84% | · |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,70% | 17,57% | 9,84% | 23,53% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 13,77% | 12,26% | 9,84% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 4,94% | 14,00% | 9,84% | 36,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 35,41% | 28,39% | 9,84% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 4,65% | 14,19% | 9,83% | 37,40% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,91% | 31,06% | 9,83% | 46,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,15% | 18,18% | 9,83% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -0,47% | 4,45% | 9,83% | 18,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 1,23% | 10,24% | 9,83% | 23,46% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,12% | 9,55% | 9,83% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | -0,04% | 10,85% | 9,83% | 1,53% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 39,97% | 38,57% | 9,83% | 91,28% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 22,57% | 27,26% | 9,83% | 40,23% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,89% | 29,01% | 9,83% | 22,39% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,08% | 9,61% | 9,83% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,11% | 9,68% | 9,83% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,72% | 9,28% | 9,83% | · |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 1,74% | 9,81% | 9,83% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 15,01% | 20,92% | 9,83% | 33,17% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 1,71% | 14,99% | 9,82% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 3,07% | 8,35% | 9,82% | 21,57% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 22,66% | 27,36% | 9,82% | 40,33% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 24,85% | 18,52% | 9,82% | 13,40% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 5,56% | 22,64% | 9,82% | 25,99% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,07% | 9,57% | 9,81% | 7,47% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 15,45% | -0,71% | 9,81% | 106,22% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 41,25% | 36,00% | 9,81% | 111,06% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 42,64% | · | 9,81% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 37,66% | 34,66% | 9,80% | 123,81% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,11% | 9,65% | 9,80% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 11,01% | 18,80% | 9,80% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,19% | 10,83% | 9,80% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 4,54% | 24,22% | 9,80% | 32,40% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 11,08% | 6,62% | 9,79% | 48,09% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 1,09% | 13,51% | 9,79% | 37,57% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 7,06% | 21,80% | 9,79% | 36,83% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 4,55% | 24,22% | 9,79% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,00% | 9,59% | 9,78% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 15,08% | 34,54% | 9,78% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 12,52% | 20,28% | 9,78% | 24,94% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,21% | 9,71% | 9,78% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 3,69% | 10,90% | 9,78% | 36,72% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 2,04% | -5,31% | 9,78% | 55,45% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 13,74% | 12,22% | 9,78% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,11% | 9,70% | 9,78% | 7,51% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,04% | 9,63% | 9,77% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -2,50% | -4,95% | 9,76% | 99,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 3,38% | 8,78% | 9,76% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,76% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 8,11% | 21,69% | 9,76% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,06% | 9,56% | 9,75% | 7,48% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,69% | 6,37% | 9,75% | 19,41% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 52,00% | 62,15% | 9,75% | 90,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 8,36% | 9,89% | 9,75% | -7,48% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,83% | 17,33% | 9,74% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | -1,94% | -1,61% | 9,74% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,93% | 14,90% | 9,74% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 9,98% | 13,90% | 9,74% | 13,23% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,20% | 9,73% | 9,74% | · |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,20% | 9,73% | 9,74% | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 2,22% | 13,96% | 9,74% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,02% | 9,38% | 9,73% | 7,93% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 5,76% | 15,55% | 9,73% | 16,31% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,04% | 9,46% | 9,73% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 15,38% | 0,20% | 9,73% | 107,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 10,35% | 14,23% | 9,73% | 10,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,06% | 9,54% | 9,73% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,07% | 9,54% | 9,73% | 7,66% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 12,81% | 16,23% | 9,73% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 12,90% | 17,70% | 9,73% | 43,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,07% | 11,74% | 9,73% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,02% | 9,43% | 9,73% | 6,93% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 7,10% | 11,68% | 9,72% | 16,09% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 6,00% | 15,15% | 9,72% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,00% | 9,42% | 9,72% | 8,02% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,23% | 9,96% | 9,72% | 9,69% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,23% | 9,96% | 9,72% | 9,47% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,92% | 17,40% | 9,71% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 5,01% | 14,95% | 9,71% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | -0,77% | -5,93% | 9,71% | 11,84% |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,02% | 9,51% | 9,71% | 8,28% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,04% | 9,51% | 9,71% | 7,45% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 12,81% | 16,23% | 9,71% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 12,80% | 17,75% | 9,71% | 43,88% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,95% | 22,51% | 9,71% | 32,51% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 13,07% | 19,05% | 9,71% | 29,29% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,04% | 9,48% | 9,70% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,04% | 9,48% | 9,70% | 8,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 10,66% | 20,18% | 9,70% | · |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 8,91% | 16,12% | 9,70% | 33,54% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,05% | 9,56% | 9,70% | 8,04% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 4,72% | 20,62% | 9,70% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 12,45% | 21,37% | 9,69% | 22,89% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 3,12% | 16,53% | 9,69% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 10,33% | 24,03% | 9,69% | · |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 4,67% | 14,80% | 9,69% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,56% | 14,54% | 9,68% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,04% | 9,51% | 9,68% | 7,83% |
