| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,28% | 7,09% | 5,75% | 2,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 6,29% | 19,23% | 5,75% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 4,12% | 12,73% | 5,74% | · |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 2,46% | 11,10% | 5,74% | 7,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 5,65% | 14,51% | 5,74% | 17,73% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -3,37% | -3,50% | 5,74% | -2,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,63% | 12,62% | 5,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 4,54% | 7,33% | 5,74% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 6,88% | 20,12% | 5,73% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 6,80% | 7,22% | 5,73% | 24,17% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,07% | 19,35% | 5,73% | 36,06% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 2,24% | 14,08% | 5,73% | 16,28% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 17,73% | 23,05% | 5,73% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,47% | 11,77% | 5,72% | 6,67% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 14,66% | 18,26% | 5,72% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 4,04% | 1,91% | 5,72% | 12,94% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,84% | 6,48% | 5,72% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 4,83% | 16,83% | 5,72% | 11,71% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 26,33% | 18,21% | 5,71% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 4,46% | 12,70% | 5,71% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 8,76% | 13,43% | 5,71% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -4,29% | -4,95% | 5,71% | -0,76% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | -0,71% | 2,94% | 5,71% | 20,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 2,13% | 9,26% | 5,71% | 21,43% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 22,49% | 30,61% | 5,71% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 25,63% | 32,26% | 5,71% | 74,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,98% | 35,25% | 5,71% | 40,49% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 16,81% | 26,89% | 5,71% | 16,51% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 33,12% | 19,77% | 5,70% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 22,48% | 30,61% | 5,70% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 5,24% | 20,88% | 5,70% | 32,28% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 42,49% | 44,23% | 5,70% | 79,81% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,93% | 10,76% | 5,69% | 7,31% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 22,12% | 24,15% | 5,69% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,67% | 22,66% | 5,69% | 38,98% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 6,78% | 15,83% | 5,69% | 27,63% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,37% | 7,10% | 5,68% | 1,56% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 11,25% | 31,03% | 5,68% | 16,98% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 11,44% | 28,19% | 5,68% | 41,35% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 11,44% | 28,19% | 5,68% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,49% | 9,70% | 5,68% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 9,59% | 22,76% | 5,68% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 37,06% | 7,47% | 5,68% | 31,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 2,65% | 13,47% | 5,68% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 38,71% | 31,92% | 5,68% | 106,26% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 8,21% | 21,33% | 5,68% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 1,38% | 7,44% | 5,67% | 4,85% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,01% | 11,13% | 5,67% | 8,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 24,09% | 18,22% | 5,67% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 19,07% | 23,51% | 5,67% | 45,77% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -1,51% | 17,46% | 5,67% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 2,48% | 9,51% | 5,66% | 30,77% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,20% | 15,60% | 5,66% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 7,76% | 19,81% | 5,65% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -5,04% | -12,83% | 5,65% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 52,71% | 51,00% | 5,65% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 6,75% | 14,69% | 5,65% | · |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,29% | 7,19% | 5,65% | 2,06% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 1,44% | 10,00% | 5,65% | 6,20% |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 1,43% | 7,44% | 5,65% | 2,38% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,62% | 16,30% | 5,65% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 4,93% | 14,70% | 5,65% | 12,86% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 0,01% | 3,74% | 5,64% | 82,20% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 32,32% | 13,23% | 5,64% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,60% | 13,38% | 5,64% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -4,58% | -3,36% | 5,64% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,93% | 12,13% | 5,63% | 10,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,97% | 11,79% | 5,63% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 10,85% | 18,94% | 5,63% | 33,24% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 27,84% | 29,96% | 5,63% | 71,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 4,71% | 17,50% | 5,63% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,75% | 7,57% | 5,63% | 11,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 3,53% | 7,76% | 5,62% | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 34,49% | 19,39% | 5,62% | 99,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,07% | 4,73% | 5,62% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 55,34% | 36,72% | 5,62% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 2,21% | 10,13% | 5,61% | 24,41% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 2,36% | 6,89% | 5,61% | 13,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 12,54% | -1,12% | 5,61% | 107,29% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 7,43% | 14,20% | 5,61% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 6,76% | 7,12% | 5,60% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 3,34% | 18,24% | 5,60% | 17,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | -0,33% | 2,30% | 5,59% | 19,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 6,26% | 15,06% | 5,59% | 5,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 21,36% | 36,47% | 5,59% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 2,75% | 10,07% | 5,59% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 16,25% | 6,45% | 5,59% | 75,06% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,11% | 12,63% | 5,59% | 17,12% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 11,12% | 9,56% | 5,58% | 4,68% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,07% | 12,39% | 5,58% | 19,53% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 6,41% | 24,56% | 5,58% | 12,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 8,43% | 22,09% | 5,57% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 2,72% | 14,27% | 5,57% | 12,16% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1,22% | 9,58% | 5,57% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 64,97% | 68,29% | 5,57% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | -0,25% | -4,73% | 5,57% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,38% | 2,32% | 5,57% | -8,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 3,52% | 17,97% | 5,56% | 26,73% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,57% | 9,46% | 5,56% | · |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,34% | 25,05% | 5,56% | · |
