| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,30% | 8,91% | 6,98% | 8,99% |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 2,07% | 5,06% | 6,98% | · |
| PICTET - SMARTCITY R EUR | TMT | 1,71% | 1,62% | 6,98% | 31,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,37% | -0,88% | 6,97% | 23,99% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 2,87% | 8,87% | 6,97% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | -0,10% | 2,99% | 6,96% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 4,47% | 11,29% | 6,96% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 4,62% | -3,01% | 6,96% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,16% | 7,95% | 6,96% | 4,13% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 3,88% | 12,69% | 6,95% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,69% | 8,49% | 6,95% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 10,78% | 6,05% | 6,95% | 71,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,60% | 8,38% | 6,94% | 4,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,60% | 8,38% | 6,94% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 0,73% | 6,90% | 6,94% | 103,59% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,35% | 10,79% | 6,94% | 12,93% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 4,42% | 6,05% | 6,93% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,53% | 8,32% | 6,93% | 4,67% |
| IMGP US CORE PLUS C USD | RFI USA | -1,88% | -0,99% | 6,93% | 17,18% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 3,01% | 8,76% | 6,93% | 4,97% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,04% | 8,37% | 6,92% | 6,09% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -0,50% | -3,01% | 6,92% | 9,06% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 5,35% | 10,11% | 6,92% | 11,51% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,66% | 8,41% | 6,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | -0,75% | 3,78% | 6,92% | 24,44% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,77% | -0,28% | 6,92% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -3,85% | -4,35% | 6,92% | -10,58% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 4,88% | 14,44% | 6,92% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,69% | 5,29% | 6,91% | 0,61% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 2,81% | 6,50% | 6,91% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | -0,20% | -3,79% | 6,91% | · |
| PICTET - HEALTH I EUR | SALUD | -12,85% | -7,09% | 6,91% | 22,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,12% | -1,08% | 6,90% | 24,34% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -2,34% | -2,11% | 6,90% | 8,83% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,50% | 7,21% | 6,90% | 6,92% |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 0,06% | -0,31% | 6,90% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 2,15% | 3,90% | 6,89% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -0,67% | 2,17% | 6,89% | 27,95% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | -4,24% | -9,68% | 6,89% | 20,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 2,48% | 9,15% | 6,89% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 3,14% | 10,31% | 6,89% | 32,23% |
| UNIEM GLOBAL A | RVI EMERGENTES | 11,97% | 3,51% | 6,89% | 34,50% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 3,68% | 9,46% | 6,88% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | -2,84% | -2,84% | 6,88% | 22,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 15,36% | 13,61% | 6,88% | 22,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 7,90% | -0,16% | 6,88% | 27,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -1,66% | 1,48% | 6,88% | 37,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 10,43% | 9,61% | 6,88% | 8,94% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 2,42% | 5,33% | 6,88% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,32% | 18,52% | 6,88% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -2,06% | -3,32% | 6,87% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 3,68% | 9,46% | 6,87% | 8,36% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 4,57% | 10,68% | 6,87% | 2,62% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,94% | 10,49% | 6,87% | 30,92% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 3,03% | 8,97% | 6,87% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 4,56% | 11,52% | 6,86% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -2,45% | -2,62% | 6,86% | 7,06% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 3,01% | 6,72% | 6,86% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 9,89% | -20,03% | 6,86% | · |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 8,70% | 8,52% | 6,86% | 40,21% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 5,95% | 13,87% | 6,86% | 21,57% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -10,49% | -12,46% | 6,85% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,63% | 8,55% | 6,85% | 4,90% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | -1,17% | 0,02% | 6,85% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 1,37% | 7,15% | 6,85% | 26,13% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 14,57% | 10,25% | 6,85% | · |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,71% | 8,64% | 6,85% | 4,02% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 4,12% | 14,55% | 6,85% | 3,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,84% | 8,65% | 6,84% | 8,73% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 3,66% | 9,47% | 6,84% | 11,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,95% | 23,38% | 6,84% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,69% | 13,97% | 6,83% | 17,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,68% | 8,37% | 6,83% | 3,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -4,23% | -15,52% | 6,83% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,66% | 7,94% | 6,82% | 5,88% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,65% | 8,51% | 6,82% | · |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 1,53% | 6,66% | 6,82% | 26,27% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 10,41% | 6,82% | 6,82% | 69,56% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 4,97% | 11,04% | 6,82% | 9,03% |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 3,13% | 6,22% | 6,82% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -19,64% | -28,15% | 6,82% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 2,05% | 6,19% | 6,82% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 4,93% | 9,76% | 6,81% | 13,63% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | -0,97% | 10,32% | 6,81% | 1,13% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 4,66% | 7,87% | 6,80% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,66% | 7,53% | 6,80% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,55% | 8,74% | 6,80% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,54% | 8,75% | 6,80% | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 1,54% | 4,17% | 6,79% | 43,00% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -4,76% | -10,33% | 6,79% | 21,16% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 2,42% | 12,71% | 6,79% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -0,22% | 0,80% | 6,79% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 23,27% | 19,22% | 6,79% | 67,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,66% | 8,53% | 6,78% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 2,52% | 8,22% | 6,78% | 4,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -9,78% | 10,87% | 6,78% | 10,71% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 8,41% | 6,39% | 6,78% | 48,28% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 5,58% | 10,01% | 6,78% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | -1,63% | -4,58% | 6,77% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | -9,79% | 10,85% | 6,77% | 10,63% |
