| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -2,17% | -1,66% | 7,75% | 10,48% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 20,00% | 13,70% | 7,75% | · |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 7,30% | 20,17% | 7,74% | 31,62% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,81% | 9,05% | 7,74% | 5,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 3,90% | 11,08% | 7,74% | 37,10% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 6,32% | 16,34% | 7,74% | 4,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -0,32% | -3,35% | 7,74% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -17,81% | -5,02% | 7,73% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 9,08% | 9,79% | 7,73% | 33,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -5,95% | -5,79% | 7,73% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | -1,18% | -5,32% | 7,73% | 40,67% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,66% | 8,46% | 7,73% | 10,70% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 3,24% | 10,03% | 7,73% | 6,42% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 6,28% | 15,89% | 7,73% | 33,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 7,05% | 6,82% | 7,73% | -3,10% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,69% | 10,86% | 7,72% | 7,75% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 7,30% | 20,17% | 7,72% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,76% | 8,96% | 7,72% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -2,03% | -6,66% | 7,72% | 9,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,66% | 16,74% | 7,72% | 24,23% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 3,73% | 13,91% | 7,71% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 6,00% | -4,50% | 7,71% | -56,05% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 4,24% | 7,51% | 7,71% | 11,81% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,59% | 8,39% | 7,71% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,52% | 9,56% | 7,71% | 3,72% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 2,40% | 4,76% | 7,70% | -9,95% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -4,68% | -10,50% | 7,70% | 18,42% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,16% | 9,23% | 7,69% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,44% | 7,65% | 7,69% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,00% | 11,20% | 7,69% | 8,74% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 4,68% | 11,98% | 7,68% | 10,37% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 4,83% | 11,39% | 7,68% | 7,18% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,57% | 9,90% | 7,67% | 7,51% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,83% | 8,99% | 7,67% | 5,46% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 1,47% | 6,22% | 7,67% | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | -2,20% | 1,00% | 7,66% | · |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | -2,56% | -1,42% | 7,66% | · |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 2,61% | 6,14% | 7,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 2,31% | 10,13% | 7,66% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,83% | 8,61% | 7,66% | 5,59% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,38% | 10,10% | 7,66% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 6,11% | 14,38% | 7,66% | 21,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,82% | 9,02% | 7,65% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,82% | 9,02% | 7,65% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 1,21% | 1,25% | 7,65% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -5,76% | -7,65% | 7,65% | 27,19% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,49% | 10,96% | 7,65% | 12,50% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 4,39% | 10,12% | 7,65% | 7,29% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 25,98% | -1,71% | 7,65% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 9,03% | 12,25% | 7,64% | 25,21% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,13% | -1,03% | 7,64% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -4,05% | 2,86% | 7,64% | 66,36% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,53% | 14,00% | 7,64% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 3,82% | 9,96% | 7,64% | 13,11% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 0,63% | -1,78% | 7,64% | 23,54% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,86% | 9,10% | 7,64% | 6,04% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 4,51% | 11,71% | 7,63% | 10,94% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 25,63% | 0,12% | 7,63% | 16,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,46% | 8,15% | 7,63% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -2,43% | -3,22% | 7,63% | 6,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -4,05% | 2,86% | 7,63% | 66,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 0,82% | 7,26% | 7,63% | 34,71% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 2,79% | · | 7,63% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,84% | 9,05% | 7,63% | 5,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 3,81% | 7,63% | 7,62% | · |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 25,68% | 0,43% | 7,62% | 16,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | -2,85% | -1,78% | 7,62% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,14% | 9,19% | 7,62% | 5,84% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,97% | 15,27% | 7,62% | 34,32% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,76% | 8,93% | 7,62% | 5,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 1,21% | 5,19% | 7,62% | 10,26% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | -1,11% | 0,89% | 7,62% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 5,31% | 14,04% | 7,61% | 20,10% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 9,04% | 12,45% | 7,61% | 13,02% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,87% | 8,78% | 7,61% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 5,12% | 11,54% | 7,61% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -5,98% | -5,87% | 7,60% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,78% | 8,88% | 7,60% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 4,69% | 8,61% | 7,60% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,94% | 13,67% | 7,59% | 47,56% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 4,70% | 8,60% | 7,59% | -1,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 4,02% | 10,05% | 7,59% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 7,35% | 20,87% | 7,58% | · |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 2,64% | 8,75% | 7,58% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 5,78% | -6,48% | 7,58% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 4,68% | 8,58% | 7,58% | -0,96% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,34% | 8,32% | 7,58% | 4,34% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 1,95% | -1,07% | 7,58% | 21,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,97% | 9,07% | 7,58% | 70,75% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 9,84% | 5,86% | 7,57% | 66,78% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,82% | 9,03% | 7,57% | · |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | -6,45% | -13,99% | 7,57% | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,41% | 7,98% | 7,57% | 4,74% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 3,18% | 12,17% | 7,56% | 30,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -1,47% | -0,66% | 7,56% | 17,20% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 3,45% | 9,96% | 7,56% | 36,37% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,67% | 8,76% | 7,56% | 6,32% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 14,12% | 13,15% | 7,56% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 14,33% | 8,82% | 7,56% | 70,40% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 5,75% | 10,50% | 7,56% | · |
