| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,64% | 9,81% | 7,36% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -2,20% | -7,67% | 7,36% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 5,28% | 16,86% | 7,36% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,64% | 8,84% | 7,35% | 5,94% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 1,63% | 6,98% | 7,35% | 29,10% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 2,36% | 9,73% | 7,35% | 21,17% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 13,67% | 15,41% | 7,35% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | -1,16% | 0,74% | 7,35% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 6,89% | 5,80% | 7,34% | 59,91% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,73% | 8,78% | 7,34% | 4,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 1,32% | 2,55% | 7,34% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 4,07% | 9,40% | 7,33% | 7,73% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 14,82% | 11,18% | 7,33% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -2,22% | -1,66% | 7,33% | 10,58% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | -0,71% | 2,20% | 7,33% | 36,98% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 12,42% | 2,57% | 7,32% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,56% | 5,32% | 7,32% | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,97% | 8,67% | 7,32% | 6,66% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 4,21% | 8,87% | 7,32% | 13,12% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,92% | 8,10% | 7,32% | 5,62% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 5,12% | 12,68% | 7,31% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,78% | 8,79% | 7,31% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 3,89% | -7,65% | 7,31% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 8,00% | 4,89% | 7,31% | 46,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -2,52% | -2,55% | 7,30% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 7,06% | 5,31% | 7,30% | 60,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,24% | 9,53% | 7,30% | 23,57% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -5,40% | -18,95% | 7,30% | -5,94% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -3,70% | -4,02% | 7,30% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,91% | 10,32% | 7,30% | 18,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,95% | 15,21% | 7,30% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,59% | 8,49% | 7,29% | 5,72% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,84% | 8,33% | 7,29% | 6,15% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 4,12% | 8,88% | 7,29% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,86% | 8,87% | 7,29% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -2,16% | -8,14% | 7,29% | 18,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 4,67% | 24,34% | 7,29% | 5,92% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,70% | 8,72% | 7,29% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,71% | 8,72% | 7,29% | 6,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 0,86% | 7,56% | 7,29% | 28,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 3,67% | 8,71% | 7,29% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,78% | -7,02% | 7,29% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 3,14% | 7,22% | 7,28% | 12,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,72% | 8,72% | 7,28% | · |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,23% | 7,68% | 7,28% | 9,27% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,47% | 8,48% | 7,28% | 5,46% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -2,48% | -1,81% | 7,28% | 14,24% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 9,94% | · | 7,28% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,70% | 8,80% | 7,27% | 5,39% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,24% | 8,75% | 7,27% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,72% | 8,81% | 7,27% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,72% | 8,81% | 7,27% | · |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 1,85% | 3,17% | 7,27% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,34% | 8,68% | 7,27% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 6,06% | 8,05% | 7,27% | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 3,30% | 13,67% | 7,27% | 17,54% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 5,41% | 13,40% | 7,27% | 13,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 2,29% | 8,52% | 7,27% | · |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,06% | 9,28% | 7,26% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,80% | 15,22% | 7,26% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 1,34% | -8,87% | 7,26% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,31% | 10,63% | 7,26% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 2,22% | 7,06% | 7,26% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 7,77% | 9,08% | 7,26% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 3,14% | 9,13% | 7,26% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,50% | 14,66% | 7,25% | 22,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,21% | 3,53% | 7,25% | 29,73% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 6,23% | 12,30% | 7,25% | 21,55% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 1,89% | 10,64% | 7,24% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 13,96% | 8,88% | 7,24% | 70,36% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -1,17% | 8,10% | 7,24% | 0,01% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -3,91% | -4,34% | 7,24% | -36,80% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1,62% | · | 7,24% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,61% | 8,72% | 7,23% | 5,38% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | -0,60% | -5,61% | 7,23% | -7,48% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,53% | 8,52% | 7,22% | 5,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -0,24% | 6,92% | 7,22% | 32,97% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,07% | 8,44% | 7,22% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 3,89% | 8,40% | 7,22% | 11,17% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,37% | 0,74% | 7,22% | 12,34% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 1,93% | 3,99% | 7,22% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 0,00% | 4,49% | 7,21% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | -0,09% | 6,97% | 7,21% | 32,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 5,02% | 25,23% | 7,21% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 1,46% | 10,73% | 7,21% | 22,11% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -0,01% | 9,62% | 7,21% | · |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 4,89% | 1,25% | 7,20% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 4,96% | 15,70% | 7,20% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,08% | -1,20% | 7,20% | 27,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | -0,45% | -6,06% | 7,19% | -7,68% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 6,29% | 14,70% | 7,19% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | -0,08% | 0,46% | 7,19% | 17,28% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 4,41% | 10,09% | 7,18% | 8,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -1,13% | -1,34% | 7,18% | 14,31% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 4,83% | 8,34% | 7,18% | 3,84% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,25% | 8,31% | 7,18% | 11,63% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -12,85% | -22,05% | 7,18% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | -0,02% | 1,34% | 7,18% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 9,08% | 19,79% | 7,18% | 15,42% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,69% | 8,62% | 7,18% | 5,10% |
