| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | -1,36% | -7,52% | 8,08% | -10,44% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 1,24% | -1,16% | 8,08% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 4,30% | 4,90% | 8,07% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 0,11% | -5,17% | 8,07% | -7,58% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 0,42% | 7,94% | 8,07% | 29,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 3,65% | 8,65% | 8,06% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -2,20% | 5,83% | 8,06% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 2,74% | -2,66% | 8,06% | -2,01% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -1,66% | 8,66% | 8,06% | · |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 4,58% | 0,85% | 8,05% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -1,74% | 8,44% | 8,05% | 12,36% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 4,71% | 6,77% | 8,05% | 6,78% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 0,83% | -7,90% | 8,05% | -9,21% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | -1,37% | 7,86% | 8,05% | 14,11% |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 9,76% | 7,21% | 8,04% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 6,12% | 5,75% | 8,04% | 3,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | -0,12% | 4,98% | 8,04% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 6,40% | 4,61% | 8,03% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 5,06% | 9,11% | 8,03% | 1,41% |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 3,89% | 6,09% | 8,03% | · |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 3,66% | 4,31% | 8,03% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | -3,70% | -4,16% | 8,02% | 1,90% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 5,02% | 8,28% | 8,02% | 4,76% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | -5,26% | -11,51% | 8,01% | 64,78% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 5,80% | 6,98% | 8,01% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 5,80% | 6,98% | 8,01% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,80% | 6,98% | 8,01% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | -7,41% | -17,16% | 8,01% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 5,18% | 4,32% | 8,01% | 8,65% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 3,81% | 5,53% | 8,01% | 2,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -2,97% | -0,88% | 8,01% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -3,81% | -4,39% | 8,01% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -1,98% | 4,60% | 8,00% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 6,03% | -4,57% | 8,00% | -1,35% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1,27% | 7,43% | 8,00% | 8,08% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 2,96% | 2,54% | 8,00% | 13,52% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 6,14% | -4,68% | 8,00% | 3,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 3,38% | 8,36% | 7,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 5,33% | 2,00% | 7,99% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -1,79% | 8,43% | 7,98% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -12,32% | -15,64% | 7,98% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -0,60% | 0,61% | 7,98% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | -4,21% | -9,93% | 7,98% | 18,05% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 5,69% | -9,77% | 7,98% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,99% | 4,65% | 7,98% | 22,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 3,58% | 8,37% | 7,97% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | -4,48% | -8,32% | 7,97% | -6,62% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 6,73% | 10,44% | 7,97% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 3,44% | 7,98% | 7,96% | 7,36% |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 3,48% | 8,73% | 7,96% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,72% | 8,05% | 7,96% | 10,46% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -1,79% | 8,42% | 7,96% | 11,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 4,41% | 2,50% | 7,96% | -3,56% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | -0,19% | 6,70% | 7,96% | · |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 4,61% | 7,10% | 7,96% | 4,99% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,48% | 4,13% | 7,96% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,82% | 4,96% | 7,96% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 4,66% | 18,22% | 7,95% | -1,46% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | -2,65% | -1,68% | 7,95% | 7,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 4,17% | 5,62% | 7,95% | 8,52% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 3,44% | 7,84% | 7,95% | 7,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | -0,06% | 3,65% | 7,95% | 21,81% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 11,64% | 4,04% | 7,94% | -14,27% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 3,40% | 4,83% | 7,94% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 4,20% | 5,62% | 7,94% | 6,62% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | -4,19% | -9,97% | 7,94% | 18,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | -2,61% | -13,88% | 7,93% | 1,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -1,86% | 8,40% | 7,93% | 12,16% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 5,32% | 6,05% | 7,93% | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | -1,70% | 8,41% | 7,92% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | -7,43% | -21,17% | 7,92% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | -0,10% | -12,14% | 7,91% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | -0,49% | -8,06% | 7,91% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | -8,87% | -0,86% | 7,91% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | -2,75% | 8,78% | 7,91% | -4,11% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -1,73% | 8,41% | 7,91% | 11,33% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | -1,43% | 3,90% | 7,91% | 14,03% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -3,33% | -4,60% | 7,91% | 15,84% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 3,48% | 7,80% | 7,91% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 2,37% | -0,88% | 7,91% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,19% | 9,34% | 7,90% | 2,68% |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | -1,25% | 4,33% | 7,90% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -1,83% | 8,48% | 7,90% | 13,25% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,28% | 8,43% | 7,90% | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1,24% | -1,19% | 7,90% | -4,45% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,88% | 7,40% | 7,89% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 7,94% | 12,03% | 7,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 5,96% | 6,82% | 7,89% | 14,20% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 0,26% | 6,69% | 7,89% | 23,62% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,54% | -2,23% | 7,88% | 3,33% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 7,26% | 7,62% | 7,88% | 1,43% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,33% | 2,05% | 7,88% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -1,67% | 8,85% | 7,88% | 11,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 1,53% | -0,83% | 7,87% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | -1,19% | -9,56% | 7,87% | 4,80% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | · | -5,72% | 7,87% | 3,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,67% | 7,76% | 7,87% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -0,51% | 7,69% | 7,87% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | -9,04% | -0,41% | 7,85% | 19,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 5,67% | 7,93% | 7,85% | 9,90% |
