| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,16% | 9,73% | 9,17% | 7,19% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 6,49% | 13,46% | 9,17% | 7,24% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,21% | 9,77% | 9,16% | 7,04% |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -0,11% | 5,83% | 9,16% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,10% | 9,51% | 9,16% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 12,99% | 27,23% | 9,16% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,21% | 9,79% | 9,16% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -5,38% | 2,41% | 9,16% | 20,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 12,15% | 19,26% | 9,16% | 22,44% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,06% | 13,92% | 9,15% | 12,11% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 4,92% | 11,09% | 9,15% | 8,35% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 25,38% | 49,50% | 9,15% | 155,19% |
| PICTET - SECURITY R USD | OTROS SECTORES | -12,85% | 16,41% | 9,15% | 92,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -5,25% | 8,82% | 9,15% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,21% | 11,43% | 9,14% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,84% | 14,83% | 9,14% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 3,34% | 15,83% | 9,14% | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,72% | 17,98% | 9,13% | 13,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,31% | 19,62% | 9,13% | 36,75% |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 8,21% | 15,19% | 9,13% | 27,88% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,46% | 14,20% | 9,12% | 13,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,55% | 24,04% | 9,12% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,07% | 9,47% | 9,12% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,12% | 9,54% | 9,12% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 6,88% | 25,75% | 9,12% | 54,01% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 4,42% | 20,65% | 9,12% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 0,90% | 20,48% | 9,11% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,39% | 14,16% | 9,11% | 20,25% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,80% | 7,51% | 9,11% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,91% | 82,29% | 9,10% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -4,79% | 8,63% | 9,10% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,56% | 13,22% | 9,10% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -8,48% | 7,40% | 9,09% | 60,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,81% | 16,58% | 9,09% | 24,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | -4,16% | 3,38% | 9,09% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,98% | · | 9,08% | 6,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 1,92% | 8,64% | 9,08% | 27,78% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,74% | 17,03% | 9,08% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 4,31% | 12,90% | 9,08% | 11,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,68% | 7,55% | 9,07% | 27,87% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 1,18% | 11,12% | 9,07% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,19% | 13,61% | 9,07% | 10,17% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -8,53% | 7,64% | 9,07% | 60,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,78% | 8,47% | 9,07% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,42% | 10,58% | 9,07% | 7,55% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 4,44% | 15,72% | 9,06% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,11% | 9,47% | 9,06% | 6,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,11% | 9,47% | 9,06% | 7,86% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 9,08% | 32,63% | 9,06% | 25,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -3,41% | 14,55% | 9,06% | 60,32% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 7,56% | 5,45% | 9,06% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,71% | 7,55% | 9,05% | 27,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -5,71% | 8,07% | 9,05% | 21,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | -5,64% | 5,88% | 9,05% | 23,37% |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -3,87% | 10,92% | 9,05% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | -0,01% | 17,80% | 9,05% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,86% | 82,68% | 9,04% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | -0,25% | 13,18% | 9,04% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -10,26% | 3,88% | 9,04% | 82,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -6,23% | 6,88% | 9,04% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,05% | 9,40% | 9,04% | 6,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 6,25% | 25,78% | 9,04% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -20,42% | 15,02% | 9,03% | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | -11,33% | 21,36% | 9,03% | 143,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | -5,74% | 8,76% | 9,03% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 11,84% | 15,24% | 9,03% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,57% | -0,66% | 9,03% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 7,65% | 14,49% | 9,03% | 65,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 5,59% | 20,82% | 9,03% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 3,46% | 15,91% | 9,03% | 17,03% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | -5,29% | 8,57% | 9,03% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | -5,29% | 8,57% | 9,03% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 1,47% | 23,52% | 9,02% | 2,25% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,92% | 29,64% | 9,02% | 121,38% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | -1,23% | 20,47% | 9,02% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 7,20% | 10,00% | 9,02% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | -5,98% | 3,56% | 9,02% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 16,75% | 26,79% | 9,02% | 25,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -1,58% | 3,43% | 9,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | -5,42% | 12,04% | 9,01% | 36,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | -0,09% | 24,20% | 9,01% | 22,22% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,78% | 12,07% | 9,01% | · |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 3,25% | 19,44% | 9,01% | 31,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,50% | 13,18% | 9,01% | 8,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,06% | 9,45% | 9,01% | 6,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,63% | 19,22% | 9,00% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 2,81% | 14,01% | 9,00% | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 29,14% | 40,54% | 8,99% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | -3,08% | 8,61% | 8,99% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,86% | 12,58% | 8,98% | 16,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | -2,80% | 14,49% | 8,98% | 36,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | -5,31% | 3,52% | 8,98% | 12,83% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 0,83% | 12,41% | 8,97% | 40,21% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,87% | 21,65% | 8,97% | 44,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | -5,69% | 6,35% | 8,97% | 15,94% |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -6,43% | 25,05% | 8,97% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,03% | 9,33% | 8,96% | 6,62% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,88% | 17,86% | 8,96% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,63% | 13,70% | 8,96% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,88% | 12,72% | 8,96% | 32,44% |
