| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 3,17% | 8,78% | 7,46% | · |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | -2,77% | 0,98% | 7,46% | 15,22% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 3,52% | 9,40% | 7,46% | 1,51% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -0,82% | 4,68% | 7,46% | 28,72% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 5,42% | 14,39% | 7,46% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -2,09% | -5,68% | 7,45% | · |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 0,59% | 5,20% | 7,45% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 5,89% | 10,71% | 7,45% | -1,72% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 4,49% | 14,38% | 7,45% | 15,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,97% | 1,64% | 7,45% | 35,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -6,23% | 1,88% | 7,44% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 3,11% | 8,61% | 7,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 3,02% | 11,24% | 7,44% | 10,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 3,04% | 10,19% | 7,44% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,80% | 0,96% | 7,44% | 17,57% |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,24% | 9,42% | 7,44% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,38% | 2,51% | 7,43% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 5,56% | 16,99% | 7,43% | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,72% | 8,15% | 7,43% | 4,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 1,32% | 12,62% | 7,42% | 36,78% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 4,82% | 7,27% | 7,42% | 3,84% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 5,82% | 22,82% | 7,42% | 17,03% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,03% | 4,02% | 7,42% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 0,34% | 7,67% | 7,42% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -2,19% | 2,83% | 7,42% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -1,13% | 15,57% | 7,42% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 3,10% | 8,69% | 7,42% | 4,90% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -2,11% | -5,61% | 7,41% | 15,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 4,72% | 11,15% | 7,41% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,24% | 8,65% | 7,41% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | -0,85% | 17,58% | 7,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 6,47% | 17,82% | 7,41% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -1,52% | 3,72% | 7,41% | 20,63% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | -3,80% | 0,43% | 7,41% | 9,34% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -0,04% | -1,12% | 7,41% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 5,30% | 15,43% | 7,41% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 1,14% | 15,56% | 7,40% | 12,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 4,55% | 11,91% | 7,40% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 3,13% | 8,10% | 7,40% | 7,01% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 3,12% | 8,68% | 7,40% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,12% | 8,91% | 7,40% | 2,54% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 3,65% | 9,72% | 7,40% | 6,02% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 1,72% | 6,30% | 7,40% | 27,96% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 0,83% | 15,94% | 7,40% | 18,43% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 3,22% | 8,73% | 7,40% | 5,64% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 3,05% | 8,57% | 7,39% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 4,14% | 10,75% | 7,39% | 9,58% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 4,21% | 7,44% | 7,39% | 21,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,53% | 22,60% | 7,39% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 4,62% | 9,69% | 7,39% | · |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | -3,83% | -6,77% | 7,38% | 2,82% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,11% | 8,63% | 7,38% | 5,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 5,30% | 8,55% | 7,37% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,54% | 9,61% | 7,37% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 5,96% | 10,82% | 7,37% | 2,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 0,53% | -4,32% | 7,37% | 44,99% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,26% | 10,11% | 7,37% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 3,18% | 9,01% | 7,37% | 11,71% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,55% | 9,64% | 7,36% | · |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 3,13% | 8,63% | 7,36% | 5,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,68% | 9,91% | 7,36% | 25,65% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 9,42% | 14,61% | 7,36% | 33,22% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 3,17% | 8,77% | 7,35% | 5,86% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -11,05% | -2,12% | 7,35% | 23,07% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 3,01% | 12,32% | 7,35% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,57% | 18,23% | 7,35% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 3,14% | 8,70% | 7,34% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 3,14% | 8,70% | 7,34% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,31% | 8,93% | 7,34% | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -2,64% | 1,42% | 7,34% | 18,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 6,21% | 19,33% | 7,34% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -2,15% | 5,11% | 7,34% | 34,52% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 0,57% | 14,69% | 7,34% | 16,34% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 0,57% | 14,69% | 7,34% | 16,34% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -1,96% | -8,30% | 7,33% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,73% | 10,06% | 7,33% | 5,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 0,10% | 13,93% | 7,33% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 2,58% | 6,88% | 7,32% | 3,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,80% | 21,49% | 7,32% | -4,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 3,91% | 16,48% | 7,32% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 1,34% | 14,26% | 7,32% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,53% | 9,65% | 7,31% | 6,55% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 3,43% | 10,41% | 7,31% | 13,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 11,68% | 13,05% | 7,31% | 9,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 5,20% | 16,40% | 7,31% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 4,06% | 7,23% | 7,30% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 5,87% | 10,68% | 7,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 4,76% | 20,27% | 7,30% | · |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 6,51% | 13,64% | 7,30% | 12,69% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,84% | 14,54% | 7,30% | 11,82% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 2,96% | 8,89% | 7,30% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 4,32% | 9,92% | 7,30% | 4,15% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 3,30% | 8,79% | 7,29% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 5,78% | 16,99% | 7,29% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,52% | 9,56% | 7,29% | · |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,52% | 22,39% | 7,28% | 15,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,95% | 8,89% | 7,28% | 2,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 7,52% | 15,55% | 7,28% | -0,57% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 12,10% | 20,66% | 7,27% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -3,87% | 1,11% | 7,27% | 18,31% |
