| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -0,77% | 4,62% | 6,93% | 21,43% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 3,12% | 7,93% | 6,93% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 3,12% | 7,93% | 6,93% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | -7,74% | 26,56% | 6,93% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 5,98% | 15,59% | 6,92% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | -7,74% | 26,56% | 6,92% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 4,11% | 10,57% | 6,91% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 4,57% | 9,58% | 6,91% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,73% | 8,29% | 6,90% | 2,26% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 3,00% | 8,32% | 6,90% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 3,00% | 8,32% | 6,90% | 6,16% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,24% | 8,79% | 6,90% | · |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 0,58% | 17,83% | 6,90% | 27,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,51% | -0,12% | 6,90% | 29,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 0,32% | 7,02% | 6,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 3,44% | 10,73% | 6,89% | 10,55% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,80% | 8,17% | 6,89% | 5,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 4,91% | 13,33% | 6,89% | 15,09% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | -2,32% | 1,83% | 6,89% | 16,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -0,02% | -5,99% | 6,89% | 38,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 0,01% | -5,99% | 6,89% | 38,43% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,62% | 12,20% | 6,89% | 15,48% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 3,76% | 13,00% | 6,89% | 10,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,06% | 8,36% | 6,88% | · |
| IMGP US CORE PLUS I M USD | RFI USA | -1,49% | 6,44% | 6,88% | 25,29% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 6,56% | 16,02% | 6,88% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 6,83% | 17,80% | 6,88% | 21,46% |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 14,86% | 29,59% | 6,88% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,96% | 8,38% | 6,87% | 5,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,98% | 8,31% | 6,87% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,12% | 8,49% | 6,87% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 0,35% | 16,81% | 6,87% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 9,38% | · | 6,87% | · |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | -3,39% | 1,45% | 6,87% | 10,12% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 2,31% | -1,17% | 6,86% | 9,59% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,89% | 8,33% | 6,86% | 5,07% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,07% | 7,90% | 6,86% | 5,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,55% | 11,85% | 6,86% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 3,02% | 8,38% | 6,86% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 3,02% | 8,38% | 6,86% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 4,53% | 18,46% | 6,86% | 5,53% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 0,53% | 4,23% | 6,86% | 25,63% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 6,46% | 18,93% | 6,86% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 4,87% | 11,03% | 6,85% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,96% | 7,81% | 6,85% | 6,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -9,86% | -4,86% | 6,85% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 0,67% | -2,63% | 6,85% | 26,78% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 5,67% | 12,26% | 6,85% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 5,27% | 9,50% | 6,85% | 27,76% |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 3,01% | 7,20% | 6,85% | 3,59% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | -0,33% | 10,14% | 6,84% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 3,92% | 5,59% | 6,83% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 11,30% | 15,21% | 6,83% | 22,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -2,49% | 2,34% | 6,83% | 18,72% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -2,03% | 8,98% | 6,83% | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 6,30% | 10,38% | 6,82% | 21,25% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 4,20% | 10,79% | 6,82% | · |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -2,31% | 2,27% | 6,82% | 19,64% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -1,72% | 8,23% | 6,81% | 24,78% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | -11,45% | 15,13% | 6,81% | 31,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 4,96% | 9,43% | 6,81% | 19,66% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | -2,24% | · | 6,81% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,96% | 15,50% | 6,81% | 11,92% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 0,40% | 4,14% | 6,81% | 25,57% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,78% | 15,71% | 6,81% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 4,31% | 9,49% | 6,81% | · |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 5,21% | 5,97% | 6,81% | 0,33% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 10,19% | 14,60% | 6,80% | 10,94% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 4,24% | -0,15% | 6,80% | -1,38% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | -5,96% | 17,91% | 6,80% | 7,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 4,50% | 18,18% | 6,80% | 14,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,74% | 10,74% | 6,80% | -19,78% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 2,82% | 10,66% | 6,80% | 18,81% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,02% | 6,07% | 6,80% | -16,61% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 3,36% | 9,16% | 6,80% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,99% | 8,24% | 6,80% | 4,79% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,97% | 8,24% | 6,79% | 4,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 2,15% | 11,93% | 6,79% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -16,61% | -7,76% | 6,79% | 34,66% |
| JPM INCOME D (ACC) USD | RFI GLOBAL | -1,90% | 1,53% | 6,79% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -0,34% | 5,59% | 6,79% | 28,76% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 4,24% | -0,88% | 6,78% | -1,39% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | -11,76% | 15,21% | 6,78% | 32,08% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,84% | 11,85% | 6,78% | 6,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 3,35% | 8,61% | 6,78% | 4,54% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 2,83% | 9,85% | 6,78% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,96% | 13,53% | 6,77% | 1,26% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 4,22% | -0,05% | 6,77% | -1,41% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -2,02% | 3,07% | 6,77% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | -0,02% | 2,76% | 6,77% | 24,86% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,51% | 1,71% | 6,77% | 18,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | -1,44% | -4,35% | 6,76% | 15,21% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 5,09% | 10,16% | 6,76% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 3,79% | 10,95% | 6,76% | · |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | -1,46% | 8,46% | 6,76% | 26,50% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,23% | 3,38% | 6,75% | 13,59% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,97% | 8,21% | 6,75% | 4,35% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 4,36% | 14,16% | 6,75% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | -1,37% | 6,52% | 6,75% | 32,76% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | -4,87% | -0,66% | 6,75% | 32,90% |
