| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 12,38% | · | 8,63% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,27% | 25,08% | 8,62% | 33,10% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 5,61% | 11,85% | 8,62% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 4,99% | 25,93% | 8,62% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,36% | 18,28% | 8,62% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,70% | 38,39% | 8,62% | 53,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 1,39% | 19,21% | 8,62% | · |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 4,12% | 8,35% | 8,61% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 4,29% | 17,29% | 8,61% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,50% | 8,71% | 8,60% | 7,97% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,43% | 17,81% | 8,60% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 5,25% | 17,07% | 8,60% | 36,66% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 0,87% | 11,91% | 8,60% | 10,20% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,54% | 7,09% | 8,60% | 5,61% |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 26,13% | 58,49% | 8,59% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 33,71% | 103,02% | 8,59% | 73,93% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 7,61% | 17,48% | 8,59% | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 8,25% | 22,65% | 8,59% | 22,89% |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 7,57% | 16,98% | 8,59% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,72% | 8,51% | 8,59% | 8,54% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 4,10% | 21,94% | 8,59% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,53% | 8,58% | 6,70% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 7,09% | 13,03% | 8,58% | 91,18% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 8,49% | 21,76% | 8,57% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 6,73% | 37,45% | 8,57% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 25,96% | 58,67% | 8,56% | 117,12% |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 10,13% | 22,31% | 8,56% | 45,91% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,00% | 17,44% | 8,56% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 0,87% | 6,23% | 8,56% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 1,46% | 20,41% | 8,55% | 32,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,71% | 11,48% | 8,55% | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 1,01% | 12,13% | 8,55% | 6,94% |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,60% | 7,80% | 8,55% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 2,31% | 9,14% | 8,55% | 21,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 2,23% | 21,24% | 8,54% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 3,70% | 3,44% | 8,54% | 10,39% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,93% | 17,43% | 8,53% | · |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | -3,02% | 3,46% | 8,53% | 5,41% |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,27% | 6,79% | 8,53% | 14,52% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 5,02% | 19,57% | 8,53% | 106,69% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 5,44% | 17,97% | 8,53% | 14,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 7,74% | 20,40% | 8,52% | 20,26% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 17,93% | 37,74% | 8,52% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 10,90% | 31,52% | 8,52% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 3,60% | 11,82% | 8,52% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | -2,74% | 12,98% | 8,52% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 19,72% | 27,69% | 8,52% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,96% | 11,40% | 8,51% | 8,63% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 14,36% | 33,68% | 8,51% | 127,78% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,05% | 19,78% | 8,51% | 14,83% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,61% | 8,04% | 8,51% | 9,94% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,43% | -0,57% | 8,51% | -23,09% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,43% | -0,57% | 8,51% | 4,17% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,43% | -0,57% | 8,51% | -23,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,93% | 17,47% | 8,51% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 9,39% | 25,01% | 8,50% | · |
| BGF INDIA X2 USD | RVI INDIA | 0,12% | 3,89% | 8,50% | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 0,74% | 9,82% | 8,50% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 2,06% | 8,58% | 8,50% | 19,14% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 3,40% | 7,52% | 8,50% | 20,26% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | -0,23% | 10,09% | 8,50% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,00% | 3,45% | 8,50% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,68% | 7,66% | 8,49% | 5,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 1,43% | 23,02% | 8,49% | 36,22% |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 0,90% | 11,54% | 8,49% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 3,19% | -4,88% | 8,49% | · |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,81% | 11,33% | 8,49% | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -1,24% | 5,37% | 8,49% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,74% | 9,00% | 8,48% | 25,23% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,08% | 14,20% | 8,48% | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,58% | 7,06% | 8,48% | 7,41% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,54% | 11,69% | 8,48% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 25,96% | 58,33% | 8,47% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | -2,02% | 5,39% | 8,47% | 9,37% |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 5,24% | 30,59% | 8,47% | 26,28% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 4,01% | 13,07% | 8,47% | 24,74% |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 0,64% | 18,23% | 8,47% | 23,35% |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 5,27% | 14,87% | 8,47% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,78% | 29,46% | 8,46% | 17,16% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 6,95% | 8,46% | 28,10% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 4,51% | 16,21% | 8,45% | 32,00% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 7,84% | 8,68% | 8,45% | 12,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,83% | 18,22% | 8,44% | 30,59% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,90% | 8,43% | 8,44% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 2,04% | 18,84% | 8,44% | 31,91% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 2,25% | 16,34% | 8,44% | 104,06% |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,26% | 6,75% | 8,43% | · |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 2,72% | 15,30% | 8,43% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 16,63% | 28,62% | 8,43% | 75,20% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 0,14% | 19,68% | 8,43% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 3,25% | 15,16% | 8,43% | 14,35% |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,26% | 6,74% | 8,42% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 7,32% | 23,77% | 8,42% | 27,07% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,96% | 15,65% | 8,41% | · |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 0,34% | 16,16% | 8,41% | 19,69% |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 0,34% | 12,76% | 8,41% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 1,82% | 14,82% | 8,41% | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 2,39% | 6,19% | 8,41% | · |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | -3,35% | 8,90% | 8,41% | 3,46% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,22% | 6,68% | 8,40% | 5,79% |
