| AXA IM EURO 6M E | MONETARIO EURO | 3,05% | 9,53% | 7,91% | 5,90% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,16% | 13,30% | 7,91% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,88% | 9,20% | 7,91% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 11,76% | 17,87% | 7,91% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 2,32% | 7,42% | 7,91% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 2,55% | 4,12% | 7,90% | 10,65% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 4,43% | 10,15% | 7,90% | 7,03% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -0,97% | 0,80% | 7,90% | 22,20% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 3,82% | 5,64% | 7,90% | -1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 2,58% | 8,99% | 7,90% | 20,04% |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 5,74% | 14,04% | 7,90% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 1,22% | 8,75% | 7,89% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 3,33% | 10,54% | 7,89% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,21% | 4,32% | 7,89% | · |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 5,07% | 13,63% | 7,89% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,80% | 9,09% | 7,89% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -6,24% | 1,85% | 7,89% | · |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 7,19% | 8,79% | 7,89% | 16,53% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,86% | 9,17% | 7,89% | 5,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 1,39% | 8,25% | 7,88% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,60% | 7,62% | 7,88% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,20% | 4,28% | 7,88% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,86% | 9,16% | 7,88% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,07% | 6,52% | 7,88% | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,56% | 7,48% | 7,88% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 3,17% | 11,91% | 7,88% | 38,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,79% | 15,45% | 7,88% | 9,43% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,87% | 9,20% | 7,88% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 4,15% | 8,88% | 7,88% | · |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 3,69% | 9,11% | 7,88% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 4,07% | 9,62% | 7,88% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,54% | 7,30% | 7,88% | 7,84% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,71% | 9,08% | 7,88% | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 2,84% | · | 7,88% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,59% | 5,92% | 7,87% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,81% | 9,17% | 7,87% | 6,33% |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 1,31% | -0,11% | 7,87% | 8,17% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 3,26% | 8,61% | 7,87% | 8,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 3,72% | 24,28% | 7,87% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,86% | 9,11% | 7,87% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,86% | 9,11% | 7,87% | 6,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 2,49% | 1,15% | 7,87% | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,87% | 9,09% | 7,86% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,87% | 9,09% | 7,86% | · |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,53% | 11,10% | 7,86% | 13,03% |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | -1,06% | 0,85% | 7,86% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 2,80% | 9,06% | 7,85% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -21,88% | -16,47% | 7,85% | 32,35% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 5,67% | 7,75% | 7,85% | 15,28% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,80% | 12,66% | 7,85% | 17,93% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,85% | 9,14% | 7,85% | 5,91% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,79% | 9,11% | 7,85% | 5,26% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -1,48% | 2,80% | 7,84% | · |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 9,53% | -15,46% | 7,84% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,73% | 8,98% | 7,84% | 6,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 7,42% | 27,13% | 7,83% | · |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 0,06% | 3,84% | 7,83% | 24,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 17,22% | 16,57% | 7,83% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 2,16% | 7,38% | 7,82% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 1,67% | -3,94% | 7,82% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 4,69% | 11,19% | 7,82% | 15,12% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,80% | 7,89% | 7,82% | 4,09% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -5,74% | -4,68% | 7,82% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | -3,80% | -33,23% | 7,82% | · |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,44% | 13,56% | 7,82% | 2,99% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,99% | 10,25% | 7,81% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -2,10% | -0,81% | 7,81% | 12,30% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -5,62% | -4,64% | 7,81% | · |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 11,45% | 4,95% | 7,81% | 81,67% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 3,34% | 9,56% | 7,81% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,89% | -0,84% | 7,81% | 24,26% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 3,51% | 4,79% | 7,80% | 7,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 5,46% | 11,68% | 7,80% | 20,23% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 6,08% | 11,20% | 7,80% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,01% | 13,75% | 7,80% | 72,53% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,87% | 9,15% | 7,80% | 5,98% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 4,62% | 10,01% | 7,80% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 8,80% | 22,36% | 7,80% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 1,83% | -4,38% | 7,79% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 9,82% | 12,03% | 7,79% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -6,81% | -10,59% | 7,79% | 20,11% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,84% | 9,10% | 7,78% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 2,18% | -1,59% | 7,78% | 24,47% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,30% | 10,38% | 7,78% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 3,98% | 11,21% | 7,78% | 37,19% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 20,04% | 13,77% | 7,78% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,91% | 9,18% | 7,77% | 6,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 2,60% | -15,27% | 7,77% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,81% | 9,04% | 7,77% | 5,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,82% | 9,14% | 7,76% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 2,82% | 9,14% | 7,76% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -3,24% | -1,45% | 7,76% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,17% | 6,95% | 7,76% | 6,50% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 4,92% | 9,71% | 7,76% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 2,13% | 4,98% | 7,76% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 2,94% | 9,12% | 7,75% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -1,95% | -1,29% | 7,75% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 5,24% | -1,63% | 7,75% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | -1,54% | -13,19% | 7,75% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,02% | -7,24% | 7,75% | · |
