| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 2,97% | 5,67% | 6,55% | · |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 9,61% | 15,03% | 6,55% | 1,52% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,22% | 8,94% | 6,55% | 8,74% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 3,07% | 7,76% | 6,55% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 3,91% | 8,87% | 6,55% | 55,76% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,88% | 6,56% | 6,54% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,87% | 7,99% | 6,54% | 4,22% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,87% | 7,99% | 6,54% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 8,10% | 13,35% | 6,54% | -7,31% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,76% | 7,01% | 6,53% | 3,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,96% | 8,07% | 6,53% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 2,99% | 4,51% | 6,52% | 28,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 3,23% | 12,57% | 6,52% | 14,31% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 2,49% | 8,80% | 6,52% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 5,54% | 18,14% | 6,52% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 2,25% | 6,28% | 6,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 7,57% | 21,79% | 6,52% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 2,41% | 10,56% | 6,51% | 18,87% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 2,48% | 8,79% | 6,51% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 7,48% | 21,73% | 6,51% | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 6,38% | 11,64% | 6,50% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,94% | 8,01% | 6,50% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 1,13% | 11,23% | 6,50% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | -0,87% | 6,10% | 6,50% | 13,75% |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 0,73% | 5,95% | 6,50% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 3,74% | 13,07% | 6,49% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | -1,52% | 12,23% | 6,49% | · |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 0,93% | 2,62% | 6,49% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 7,03% | 17,07% | 6,49% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | -0,40% | 15,93% | 6,49% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,23% | -2,33% | 6,49% | -38,37% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 2,05% | 10,59% | 6,48% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 1,96% | 15,63% | 6,48% | 68,26% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -1,43% | 5,44% | 6,48% | 16,40% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,22% | 9,80% | 6,48% | 19,26% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 5,93% | 9,46% | 6,48% | 31,84% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | -1,03% | 3,36% | 6,47% | 20,58% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,89% | 8,13% | 6,46% | 4,60% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,93% | 8,11% | 6,46% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 1,26% | 10,81% | 6,46% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 4,64% | 9,80% | 6,46% | 7,91% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -7,48% | -3,71% | 6,46% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 3,26% | 8,22% | 6,46% | 11,27% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 3,52% | 13,08% | 6,46% | 4,68% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 10,11% | 17,91% | 6,46% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 7,27% | 10,44% | 6,46% | -4,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 1,12% | 11,20% | 6,44% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -1,88% | 5,70% | 6,44% | 34,78% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -0,57% | 6,46% | 6,43% | · |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,53% | 4,79% | 6,43% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,89% | 7,60% | 6,43% | 5,61% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,11% | 8,44% | 6,43% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 4,34% | 5,30% | 6,43% | 15,39% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 4,16% | 10,39% | 6,42% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,13% | 9,35% | 6,42% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 4,53% | 14,90% | 6,42% | 14,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,97% | 7,94% | 6,42% | 3,28% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,97% | 7,46% | 6,42% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 7,72% | 21,39% | 6,41% | 19,58% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 4,63% | 3,71% | 6,41% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -9,29% | -2,18% | 6,41% | 30,02% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,65% | 9,36% | 6,41% | 4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 7,72% | 21,37% | 6,40% | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -2,55% | 2,09% | 6,40% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,79% | 7,70% | 6,40% | 4,23% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 5,20% | 26,87% | 6,40% | 4,50% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,28% | 2,58% | 6,40% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 3,14% | 7,76% | 6,40% | 5,16% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | -1,48% | 8,01% | 6,39% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 4,81% | 12,84% | 6,39% | 16,43% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,99% | 8,21% | 6,39% | 3,71% |
| FON FINECO BASE, FI | MONETARIO EURO | 2,79% | 7,82% | 6,39% | 4,66% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,98% | 19,14% | 6,39% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | -0,34% | 8,19% | 6,39% | 28,95% |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -2,46% | 0,73% | 6,38% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 7,86% | 4,55% | 6,38% | 17,70% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 5,37% | 12,99% | 6,38% | 9,33% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 4,57% | 10,54% | 6,38% | 4,33% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 6,65% | 11,93% | 6,38% | 15,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -1,62% | -4,85% | 6,37% | 13,99% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -2,11% | 2,74% | 6,37% | 18,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,93% | 7,22% | 6,37% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 3,28% | 6,83% | 6,37% | 5,64% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,32% | 6,92% | 6,37% | -21,16% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,48% | 13,28% | 6,37% | 13,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -1,01% | 6,46% | 6,36% | 33,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | -1,53% | 5,73% | 6,36% | 28,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | -0,34% | 5,35% | 6,36% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 4,79% | 21,10% | 6,36% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 7,69% | 5,98% | 6,36% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 4,63% | 11,36% | 6,35% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,93% | 8,11% | 6,35% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,45% | 11,08% | 6,35% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 3,50% | 6,28% | 6,35% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 6,36% | 7,05% | 6,35% | 17,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | -1,80% | 3,32% | 6,35% | 19,05% |
| PICTET - NUTRITION P DY USD | CONSUMO | -2,77% | -4,35% | 6,35% | 20,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 0,72% | 13,18% | 6,35% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,61% | 7,96% | 6,34% | 4,80% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 0,06% | 6,44% | 6,34% | -16,95% |
