| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -4,51% | -2,22% | 7,62% | 26,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 12,00% | 15,19% | 7,61% | 22,49% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,60% | 11,42% | 7,61% | 8,51% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 0,33% | -0,95% | 7,61% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -2,96% | 0,63% | 7,61% | 32,32% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 0,51% | 11,22% | 7,61% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 2,07% | 11,49% | 7,60% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | · | 8,72% | 7,60% | 6,14% |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 0,48% | 1,85% | 7,60% | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 4,85% | 10,91% | 7,60% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,16% | 13,92% | 7,60% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,16% | 13,92% | 7,60% | · |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 4,21% | 7,38% | 7,60% | 22,82% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 3,08% | 8,70% | 7,59% | 6,28% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,72% | 7,28% | 7,59% | 2,30% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 3,23% | 14,69% | 7,59% | 20,11% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | -1,42% | -10,00% | 7,59% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 3,37% | 12,70% | 7,59% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,15% | 14,86% | 7,58% | 22,57% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,63% | 10,70% | 7,58% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 1,23% | 15,66% | 7,58% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 4,34% | 15,11% | 7,58% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,99% | 7,79% | 7,58% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 5,67% | 15,49% | 7,58% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 10,50% | 14,75% | 7,57% | 11,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | -2,37% | 1,07% | 7,57% | 17,11% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | -0,94% | 9,50% | 7,57% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -2,54% | 8,10% | 7,57% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 5,48% | 14,60% | 7,57% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,28% | 6,63% | 7,56% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 3,10% | 8,69% | 7,56% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -2,60% | 1,54% | 7,56% | 18,91% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | -2,78% | 0,85% | 7,56% | 16,07% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 1,11% | 13,34% | 7,56% | 35,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,04% | -0,74% | 7,56% | 28,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 1,40% | 15,44% | 7,55% | 12,65% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,49% | 9,06% | 7,55% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | -1,70% | 7,20% | 7,55% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 4,03% | 10,26% | 7,55% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -2,56% | · | 7,54% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,83% | 5,89% | 7,53% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | -0,51% | 1,85% | 7,53% | 23,58% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 5,37% | 12,28% | 7,53% | 6,54% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 1,75% | 7,24% | 7,53% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | -0,31% | 15,25% | 7,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 3,48% | 11,47% | 7,52% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -2,93% | 1,49% | 7,52% | 17,98% |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -2,78% | 0,06% | 7,52% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,16% | 8,82% | 7,52% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 3,16% | 8,82% | 7,52% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 4,10% | 7,36% | 7,52% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 3,02% | 8,59% | 7,52% | 6,06% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 2,88% | 6,39% | 7,52% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 6,71% | 18,10% | 7,52% | 21,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,10% | 14,74% | 7,51% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 3,14% | 8,78% | 7,51% | 5,57% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | -10,78% | 19,95% | 7,51% | 28,11% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 3,06% | 10,15% | 7,51% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -9,06% | -2,69% | 7,51% | 29,95% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 4,79% | 21,98% | 7,51% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 3,49% | 12,66% | 7,51% | 22,61% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -9,05% | -18,88% | 7,50% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 3,10% | 8,75% | 7,50% | 5,99% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 5,20% | 11,88% | 7,50% | 8,45% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 7,02% | 14,78% | 7,50% | 19,92% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 5,28% | 7,06% | 7,50% | 14,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 0,48% | -4,04% | 7,50% | 43,93% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,86% | 14,54% | 7,50% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 3,18% | 8,75% | 7,50% | 5,58% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,71% | 9,99% | 7,50% | · |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 4,92% | 10,51% | 7,50% | 6,86% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 5,90% | 12,97% | 7,50% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 4,23% | 8,49% | 7,50% | 26,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 2,08% | 7,80% | 7,50% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,85% | 8,21% | 7,49% | 5,55% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,77% | 3,87% | 7,49% | 0,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 3,18% | 8,70% | 7,49% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 3,18% | 8,70% | 7,49% | 5,82% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | -0,88% | 3,24% | 7,49% | 40,85% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 3,11% | 1,04% | 7,48% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | -1,93% | 2,40% | 7,48% | · |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | -7,39% | -1,05% | 7,48% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -0,89% | 12,85% | 7,48% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 6,51% | 18,86% | 7,48% | 10,96% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | -0,78% | 10,38% | 7,47% | · |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 1,48% | 18,09% | 7,47% | · |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 0,01% | 6,42% | 7,47% | -16,68% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 3,15% | 8,76% | 7,47% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,46% | 9,01% | 7,47% | 5,38% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,16% | 8,73% | 7,47% | 5,56% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 4,44% | -0,25% | 7,47% | -2,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -2,33% | -6,40% | 7,46% | 14,23% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 4,68% | 11,40% | 7,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 5,42% | 16,52% | 7,46% | 20,62% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 3,12% | 8,72% | 7,46% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,77% | 8,14% | 7,46% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | -1,23% | 2,60% | 7,46% | 20,64% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | -3,48% | 4,79% | 7,46% | 26,19% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | -15,28% | -3,55% | 7,46% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 3,07% | 17,05% | 7,46% | 17,54% |
