| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 1,80% | 12,86% | 10,49% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 1,80% | 12,86% | 10,49% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,61% | 10,48% | 7,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,61% | 10,48% | 8,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,59% | 10,48% | 9,00% |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 2,63% | 12,49% | 10,48% | · |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 2,63% | 12,49% | 10,48% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,56% | 0,82% | 10,48% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 2,00% | 8,56% | 10,48% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 3,66% | 8,68% | 10,48% | 22,38% |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 0,53% | 8,17% | 10,48% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,47% | 2,55% | 10,47% | 12,90% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 6,64% | 15,93% | 10,47% | 31,42% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 1,73% | 10,15% | 10,47% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 6,04% | 16,84% | 10,47% | 38,10% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 7,00% | 23,14% | 10,47% | · |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,25% | 10,00% | 10,47% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 2,63% | 7,28% | 10,46% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 3,81% | 16,50% | 10,46% | 19,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 7,05% | 20,36% | 10,46% | 25,73% |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,32% | 10,16% | 10,46% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,48% | 10,45% | 8,60% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,52% | 6,48% | 10,45% | 20,13% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 9,66% | 10,45% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,09% | 24,64% | 10,45% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,56% | 24,13% | 10,45% | · |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 7,83% | 23,11% | 10,45% | 18,92% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 6,99% | 14,25% | 10,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 5,46% | 15,71% | 10,44% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,97% | 9,96% | 10,44% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,51% | 21,13% | 10,44% | 19,37% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,51% | 21,13% | 10,44% | 19,36% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,54% | 10,44% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,54% | 10,44% | 8,80% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 0,71% | 20,61% | 10,44% | 31,13% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 4,02% | 9,89% | 10,44% | 23,91% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 0,71% | 19,28% | 10,44% | 35,76% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 3,49% | 34,26% | 10,44% | 65,80% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 1,51% | 19,75% | 10,43% | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 25,06% | · | 10,43% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 8,25% | 19,60% | 10,43% | · |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 1,85% | 16,53% | 10,43% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,37% | 10,22% | 10,43% | 10,65% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 7,61% | 21,24% | 10,43% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 9,56% | 31,18% | 10,42% | 54,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,59% | 10,41% | 7,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,59% | 10,41% | 8,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 1,41% | 19,87% | 10,41% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 5,55% | 32,05% | 10,41% | · |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 0,87% | 20,68% | 10,41% | 31,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 1,33% | 11,44% | 10,40% | 13,69% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 4,31% | 11,31% | 10,40% | 9,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 3,86% | -4,38% | 10,40% | 11,25% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 3,23% | 9,32% | 10,39% | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 0,84% | 20,32% | 10,39% | 32,62% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,07% | 8,88% | 10,39% | 7,75% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | -0,42% | 11,96% | 10,39% | 30,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 6,61% | 25,50% | 10,39% | 25,79% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 5,79% | 26,97% | 10,38% | 26,59% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 6,44% | 15,19% | 10,38% | 26,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 5,47% | 14,72% | 10,38% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,44% | 4,55% | 10,38% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 3,69% | 19,87% | 10,38% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 8,27% | 50,72% | 10,37% | 197,44% |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | -1,61% | 5,80% | 10,37% | 11,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,22% | 15,19% | 10,37% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 2,54% | 24,86% | 10,37% | 31,99% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | -0,51% | 12,08% | 10,37% | 30,54% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,81% | 9,04% | 10,37% | 9,72% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 6,43% | 21,32% | 10,36% | 23,91% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 2,70% | 3,53% | 10,36% | 21,56% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,56% | 13,18% | 10,36% | 33,58% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 2,64% | 5,83% | 10,36% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 0,97% | 13,94% | 10,35% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 3,93% | 5,47% | 10,35% | 17,11% |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,59% | 9,76% | 10,35% | · |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -3,59% | 63,26% | 10,35% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -14,69% | 19,94% | 10,35% | 156,74% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 4,67% | 12,98% | 10,34% | 32,43% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | -6,81% | 2,53% | 10,34% | 54,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 8,21% | 24,62% | 10,34% | 111,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 8,23% | 24,65% | 10,34% | 111,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -5,23% | 7,84% | 10,34% | 94,83% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 23,58% | 45,45% | 10,34% | 201,90% |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 6,89% | 27,04% | 10,34% | 29,82% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,46% | 10,33% | 7,78% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,26% | 21,33% | 10,33% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 18,41% | 42,25% | 10,33% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 0,26% | 31,74% | 10,33% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -2,12% | 7,52% | 10,32% | 21,29% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 3,41% | 19,75% | 10,32% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 8,10% | 23,44% | 10,32% | 26,17% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -5,26% | 7,82% | 10,32% | 93,18% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 6,75% | 25,39% | 10,32% | 33,83% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | -2,77% | 14,68% | 10,32% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,02% | 8,70% | 10,32% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,07% | 9,56% | 10,31% | 12,47% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,99% | 8,58% | 10,31% | 7,60% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 1,99% | 8,59% | 10,30% | 7,69% |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 4,67% | 15,40% | 10,30% | 19,47% |
