| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 1,80% | -1,63% | 6,77% | 19,29% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 2,89% | 7,18% | 6,77% | 17,46% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 4,85% | 15,52% | 6,77% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -4,72% | -14,77% | 6,77% | 28,23% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,50% | 12,00% | 6,77% | 35,28% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,17% | 8,10% | 6,76% | 7,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,96% | 8,21% | 6,75% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | -1,17% | 0,08% | 6,75% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -1,76% | -4,50% | 6,75% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 1,78% | 4,01% | 6,75% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,52% | 8,05% | 6,75% | 4,52% |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | -0,20% | 6,28% | 6,75% | 7,48% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 2,04% | 6,11% | 6,75% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 4,28% | -3,67% | 6,74% | -1,12% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 4,03% | 10,50% | 6,74% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 5,94% | 17,71% | 6,74% | · |
| PICTET - SMARTCITY R USD | TMT | 1,39% | 1,71% | 6,74% | 31,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 14,70% | 13,92% | 6,74% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -1,92% | -3,92% | 6,73% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 2,61% | 8,26% | 6,73% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 3,52% | 8,01% | 6,73% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | -1,61% | -4,95% | 6,73% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 3,41% | 7,86% | 6,73% | 6,65% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 5,55% | 15,79% | 6,73% | · |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 67,99% | 68,60% | 6,73% | · |
| PICTET - SMARTCITY R DY USD | TMT | 1,39% | 1,71% | 6,73% | 15,77% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,54% | 13,12% | 6,73% | 35,32% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -2,63% | -2,23% | 6,72% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,29% | 4,91% | 6,72% | 9,45% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -3,26% | -8,55% | 6,72% | 13,77% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,60% | 11,70% | 6,71% | 22,35% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,50% | 8,18% | 6,71% | 4,43% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 6,37% | 5,70% | 6,71% | 1,42% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -9,25% | -4,00% | 6,70% | 47,11% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 14,13% | 12,67% | 6,70% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | -9,40% | 10,94% | 6,70% | 10,90% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -7,33% | -5,16% | 6,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | -0,06% | -0,07% | 6,70% | · |
| PICTET - HEALTH I USD | SALUD | -13,12% | -7,00% | 6,70% | 22,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 15,32% | 13,50% | 6,70% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 2,23% | 4,24% | 6,69% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 0,50% | 5,32% | 6,69% | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 2,12% | 9,49% | 6,69% | 31,46% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 1,42% | 7,67% | 6,69% | 7,22% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 1,29% | 3,29% | 6,69% | 30,50% |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | -6,64% | -6,27% | 6,69% | 13,28% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,76% | 8,08% | 6,69% | 5,42% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -9,32% | -3,92% | 6,68% | 47,14% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,15% | 20,50% | 6,68% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,62% | 7,87% | 6,68% | 5,90% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,66% | 5,10% | 6,68% | -6,01% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 10,45% | 6,11% | 6,68% | 70,91% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,35% | 9,26% | 6,68% | 17,94% |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,65% | 8,07% | 6,68% | 5,11% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,23% | 8,28% | 6,67% | 5,28% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,61% | 8,25% | 6,67% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,45% | 10,51% | 6,67% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 3,09% | 10,16% | 6,67% | 31,66% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 0,78% | 9,49% | 6,66% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 14,11% | 12,64% | 6,66% | 20,97% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -1,99% | -8,80% | 6,66% | 18,03% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 2,51% | 8,11% | 6,66% | 4,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,76% | 16,29% | 6,66% | 12,21% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,22% | 8,28% | 6,65% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -1,62% | -1,14% | 6,65% | 15,14% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,82% | 9,64% | 6,65% | 13,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 5,84% | 11,76% | 6,65% | 15,88% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,44% | 9,45% | 6,65% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 2,83% | 6,64% | 6,65% | 17,19% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 3,76% | 10,49% | 6,65% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,60% | 8,36% | 6,65% | 3,60% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,00% | 7,66% | 6,65% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 2,61% | 8,26% | 6,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 9,33% | 25,73% | 6,64% | 31,21% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 4,02% | 8,55% | 6,64% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 6,07% | 0,41% | 6,64% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 13,52% | 13,66% | 6,64% | 11,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 9,41% | -2,00% | 6,64% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,45% | 15,95% | 6,64% | 21,49% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 5,86% | 15,60% | 6,64% | 13,26% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 17,36% | 32,87% | 6,64% | 29,34% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 1,45% | · | 6,64% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -10,58% | -12,33% | 6,63% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 3,31% | -15,26% | 6,63% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 1,62% | 2,39% | 6,63% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 7,18% | 15,58% | 6,63% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 3,62% | 11,79% | 6,63% | 24,23% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -1,86% | 5,83% | 6,62% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 3,14% | 8,31% | 6,62% | 31,54% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 13,66% | 12,86% | 6,62% | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 6,33% | 8,79% | 6,62% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 4,57% | 15,97% | 6,62% | 5,23% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 2,84% | 4,67% | 6,62% | 19,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 5,06% | 7,60% | 6,62% | 4,28% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 55,52% | 54,76% | 6,62% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | -0,68% | -6,59% | 6,62% | 18,24% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,67% | 7,53% | 6,61% | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -1,82% | 0,31% | 6,61% | 11,73% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -2,22% | -2,40% | 6,61% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,47% | 13,76% | 6,61% | · |
