| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,97% | 7,15% | 6,61% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 1,39% | -5,11% | 6,61% | -16,00% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 3,67% | 10,36% | 6,61% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 15,04% | 8,04% | 6,61% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,05% | 7,77% | 6,60% | 6,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 2,35% | 9,20% | 6,60% | 30,47% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | -2,12% | -2,51% | 6,60% | 15,13% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,75% | 7,94% | 6,60% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -2,63% | -5,35% | 6,59% | 10,69% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 5,15% | 9,89% | 6,59% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,47% | 10,35% | 6,59% | 10,07% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 7,93% | 4,89% | 6,59% | 46,88% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,31% | -7,71% | 6,58% | -5,90% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | -1,27% | -0,08% | 6,58% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 3,79% | 8,61% | 6,58% | 8,45% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,75% | 7,92% | 6,58% | · |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 4,90% | 12,31% | 6,57% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -2,77% | -2,65% | 6,57% | 6,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | -4,24% | -15,72% | 6,57% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 1,03% | -1,30% | 6,57% | 1,43% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 2,52% | 18,91% | 6,55% | 33,03% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,56% | 8,85% | 6,55% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,75% | 8,20% | 6,55% | 3,55% |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 8,37% | 8,60% | 6,55% | 39,90% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | -4,03% | -33,70% | 6,55% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,31% | 6,98% | 6,54% | 4,14% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1,99% | 7,47% | 6,54% | 7,55% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -2,91% | -2,15% | 6,54% | 8,67% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 6,39% | 3,37% | 6,53% | 23,61% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 0,64% | 4,29% | 6,53% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 3,74% | 11,59% | 6,53% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 1,58% | 15,70% | 6,53% | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 1,35% | 1,93% | 6,53% | 30,28% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | -1,13% | 0,09% | 6,53% | 22,24% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 5,97% | 17,63% | 6,53% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,43% | 21,39% | 6,53% | -0,25% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,03% | -7,77% | 6,52% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 4,88% | 2,43% | 6,52% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | -0,22% | -3,20% | 6,52% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,45% | 7,94% | 6,52% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 6,13% | -0,13% | 6,52% | 56,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | -1,16% | 0,93% | 6,52% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -4,21% | -15,77% | 6,52% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 4,86% | 8,73% | 6,52% | 6,84% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,65% | 8,41% | 6,52% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 7,66% | 5,86% | 6,51% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 11,89% | 6,96% | 6,51% | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,61% | 8,37% | 6,51% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,45% | 7,94% | 6,51% | 4,11% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 5,22% | 7,54% | 6,51% | 29,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 6,11% | 19,82% | 6,51% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -4,54% | -10,06% | 6,50% | 36,14% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,94% | 6,35% | 6,49% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 7,84% | 5,37% | 6,49% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 5,55% | 22,91% | 6,49% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,26% | 6,93% | 6,49% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,70% | 5,44% | 6,49% | 6,22% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -4,21% | -14,88% | 6,49% | 20,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 5,81% | 14,66% | 6,49% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -5,73% | -5,52% | 6,48% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -7,37% | -5,38% | 6,48% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 5,60% | 15,33% | 6,48% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,37% | 10,63% | 6,48% | 2,84% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -6,21% | -1,44% | 6,48% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -1,05% | 1,43% | 6,48% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,03% | 11,86% | 6,47% | 1,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | -0,36% | 3,08% | 6,47% | 27,68% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -1,29% | -3,92% | 6,47% | 18,79% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 4,68% | 6,36% | 6,46% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 3,62% | 8,31% | 6,46% | 7,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 2,56% | 9,01% | 6,46% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 8,78% | 7,69% | 6,46% | 85,67% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,99% | 8,64% | 6,46% | 6,95% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 23,24% | 19,09% | 6,46% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,90% | 8,00% | 6,45% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 2,47% | -2,18% | 6,45% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 3,39% | 8,33% | 6,45% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,63% | 8,36% | 6,45% | 3,77% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -5,62% | -5,51% | 6,44% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 4,47% | 9,47% | 6,44% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 0,18% | 5,37% | 6,44% | 5,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -1,54% | 7,27% | 6,44% | 22,14% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 11,06% | 2,78% | 6,44% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -4,39% | -10,49% | 6,44% | 36,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 3,49% | 13,12% | 6,44% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 3,49% | 13,12% | 6,44% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,40% | 9,32% | 6,44% | · |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -0,20% | 3,02% | 6,44% | 20,88% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 3,66% | -3,05% | 6,44% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 2,69% | 8,31% | 6,43% | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 4,16% | 9,08% | 6,43% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 0,65% | 6,51% | 6,43% | 33,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,82% | 9,58% | 6,42% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,39% | 7,81% | 6,42% | 4,39% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | -7,62% | -20,06% | 6,42% | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 11,34% | 4,55% | 6,42% | 82,58% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 8,08% | 6,40% | 6,42% | 47,96% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,96% | 8,70% | 6,42% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,00% | 13,23% | 6,41% | 18,66% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,31% | 3,99% | 6,41% | · |
