| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,98% | 8,29% | 6,74% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,98% | 8,29% | 6,74% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 3,07% | 8,36% | 6,74% | 4,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,54% | 8,23% | 6,74% | 2,12% |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 5,54% | 11,91% | 6,74% | 3,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,97% | 8,21% | 6,74% | 4,46% |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | -3,09% | 3,60% | 6,73% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 4,80% | 7,42% | 6,73% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | -0,46% | 4,36% | 6,72% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 2,82% | 7,97% | 6,72% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 3,32% | 8,86% | 6,72% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | -1,14% | 7,98% | 6,72% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | -0,59% | -3,86% | 6,71% | · |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 1,44% | -1,25% | 6,71% | 24,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 3,96% | 13,14% | 6,71% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 0,84% | 15,64% | 6,71% | 17,08% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 0,84% | 15,64% | 6,71% | 17,08% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 6,17% | 20,36% | 6,70% | 8,79% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | -5,78% | 13,20% | 6,70% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | -0,11% | 9,59% | 6,70% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,31% | 11,41% | 6,70% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,56% | 4,41% | 6,70% | 19,61% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 3,91% | 9,72% | 6,70% | 6,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,65% | 13,99% | 6,69% | 2,72% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 3,48% | 5,43% | 6,69% | 13,65% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,41% | 8,45% | 6,68% | 5,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -1,18% | 8,18% | 6,68% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,39% | 10,55% | 6,68% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 4,28% | 9,00% | 6,68% | 8,19% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -4,62% | -1,76% | 6,68% | 27,09% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -4,62% | -1,77% | 6,68% | 27,09% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -1,82% | 5,85% | 6,68% | 35,30% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 8,50% | 10,60% | 6,68% | 3,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 6,97% | 16,06% | 6,67% | 12,44% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 2,52% | 13,66% | 6,67% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 9,13% | 18,56% | 6,67% | -13,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 5,15% | 19,22% | 6,67% | · |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -1,73% | 3,90% | 6,67% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 0,08% | 2,76% | 6,67% | 24,45% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,26% | 9,92% | 6,67% | 19,72% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 1,24% | 11,88% | 6,67% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | -12,78% | 5,31% | 6,66% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 1,16% | 11,34% | 6,66% | · |
| IGVF, FI | MIXTO FLEXIBLE | -0,46% | 27,00% | 6,66% | 29,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 0,68% | 14,56% | 6,66% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 6,70% | 12,09% | 6,66% | · |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 7,10% | 2,31% | 6,66% | · |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 2,93% | 8,11% | 6,66% | 4,66% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,68% | 8,16% | 6,65% | 5,69% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | -16,76% | -0,72% | 6,65% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,28% | 8,71% | 6,65% | 6,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,02% | 16,29% | 6,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | -3,62% | 7,82% | 6,64% | -14,63% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,15% | 8,58% | 6,64% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 3,15% | 8,06% | 6,64% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 4,08% | 10,73% | 6,64% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 1,77% | -3,53% | 6,63% | 20,35% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | -0,30% | 3,10% | 6,63% | 24,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 4,85% | 21,28% | 6,63% | · |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 4,11% | 6,81% | 6,63% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 4,04% | 9,10% | 6,63% | 55,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 5,52% | 8,46% | 6,62% | 9,83% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | -2,63% | 1,62% | 6,62% | 15,65% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,90% | 9,10% | 6,62% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 4,52% | 14,20% | 6,62% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 12,06% | 15,48% | 6,62% | 9,28% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 1,83% | 14,97% | 6,62% | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -1,58% | -7,55% | 6,61% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -1,72% | -7,64% | 6,61% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 7,76% | 21,52% | 6,61% | 20,05% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 0,71% | 8,56% | 6,61% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,53% | 8,52% | 6,61% | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -2,35% | 2,15% | 6,61% | 19,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 2,97% | 14,22% | 6,61% | 24,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,01% | 8,06% | 6,61% | 3,62% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 1,02% | 12,81% | 6,60% | 38,89% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,99% | 8,15% | 6,60% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,99% | 8,15% | 6,60% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 4,91% | 9,41% | 6,60% | 8,45% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | -15,64% | -25,68% | 6,60% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 8,95% | 26,32% | 6,60% | 20,22% |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 14,40% | 29,48% | 6,60% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -1,75% | -4,85% | 6,59% | 14,04% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 5,81% | 22,36% | 6,59% | 16,04% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 4,80% | 14,68% | 6,59% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 3,38% | 12,32% | 6,59% | 14,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | -0,82% | -0,64% | 6,59% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 4,70% | 14,12% | 6,58% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 4,93% | 12,28% | 6,58% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 6,43% | 15,73% | 6,58% | 21,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 3,15% | 12,60% | 6,58% | 14,57% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 5,61% | 13,62% | 6,58% | 15,99% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | -2,38% | 5,74% | 6,58% | 23,34% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 2,77% | 11,79% | 6,58% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,81% | 7,95% | 6,57% | 4,37% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 4,17% | 12,50% | 6,57% | 10,42% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | -2,32% | 5,11% | 6,57% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 3,21% | 7,63% | 6,56% | 35,13% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,97% | 7,64% | 6,56% | 5,67% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 1,88% | 5,86% | 6,56% | 27,80% |
