| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 4,08% | 6,59% | 6,15% | 21,79% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,95% | 8,00% | 6,15% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,27% | 9,54% | 6,14% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,71% | 7,58% | 6,14% | 3,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,71% | 7,58% | 6,14% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 10,78% | 14,45% | 6,13% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 3,44% | 8,29% | 6,13% | 26,01% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,51% | 8,78% | 6,13% | 4,26% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 4,89% | 9,51% | 6,13% | 6,44% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 4,25% | 8,95% | 6,13% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -1,71% | 7,77% | 6,12% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | -0,91% | 1,59% | 6,12% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -7,10% | -2,79% | 6,12% | 20,06% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | -0,96% | 7,26% | 6,12% | 25,88% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 8,94% | 2,88% | 6,12% | -9,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 7,51% | 18,33% | 6,11% | 21,61% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -10,92% | -3,94% | 6,11% | 22,55% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -0,06% | -2,79% | 6,11% | 25,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 6,25% | 6,60% | 6,10% | 16,77% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 4,32% | 9,48% | 6,10% | 6,89% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 4,82% | 10,79% | 6,10% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,88% | 7,95% | 6,09% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 2,97% | 7,86% | 6,09% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -7,12% | -2,81% | 6,09% | 20,14% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 10,65% | 14,81% | 6,09% | 3,68% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,45% | 11,20% | 6,09% | 2,55% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 5,46% | 17,87% | 6,09% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,26% | 27,85% | 6,09% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,92% | 7,96% | 6,09% | 3,45% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | -0,24% | -6,32% | 6,09% | -6,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -1,02% | 6,26% | 6,08% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 5,66% | 12,18% | 6,08% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,66% | 12,18% | 6,08% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,68% | 7,50% | 6,08% | 4,13% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 5,40% | 12,32% | 6,08% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 1,72% | 14,62% | 6,08% | · |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 0,25% | 7,12% | 6,08% | -7,14% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | -0,44% | 29,57% | 6,07% | 93,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 3,58% | 17,52% | 6,07% | 4,20% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,98% | 7,20% | 6,07% | 7,55% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 6,24% | 6,58% | 6,07% | 16,23% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | -2,43% | 1,67% | 6,07% | 12,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 2,99% | 12,18% | 6,07% | 13,51% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -1,38% | 15,95% | 6,07% | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 5,27% | 10,86% | 6,07% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,54% | 12,63% | 6,07% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 5,12% | 10,24% | 6,06% | 5,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 7,71% | -3,81% | 6,06% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,04% | 13,72% | 6,06% | 4,48% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 4,46% | 8,62% | 6,06% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 12,81% | 1,55% | 6,05% | 7,40% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -1,62% | 3,75% | 6,05% | 17,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 1,13% | 13,31% | 6,05% | 35,41% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 7,02% | 9,47% | 6,05% | -6,54% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 12,12% | 16,55% | 6,05% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -2,18% | 13,45% | 6,04% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | -2,14% | 4,63% | 6,04% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -2,20% | 4,71% | 6,04% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | -1,74% | 1,66% | 6,04% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | -0,42% | 10,05% | 6,04% | 31,39% |
| UNIEM GLOBAL A | RVI EMERGENTES | 4,38% | 2,68% | 6,04% | 12,76% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,48% | 3,26% | 6,03% | 8,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 3,08% | 12,22% | 6,03% | 13,20% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,93% | 5,59% | 6,02% | 13,71% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 10,75% | 14,78% | 6,02% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,96% | 18,38% | 6,02% | 5,26% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,67% | 7,45% | 6,02% | 4,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | -4,70% | 1,84% | 6,02% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 2,58% | 7,66% | 6,01% | 3,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 4,48% | 7,77% | 6,01% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,40% | 15,99% | 6,01% | 23,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 0,63% | 14,25% | 6,01% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 3,32% | 7,84% | 6,01% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,76% | 7,65% | 6,00% | 2,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -2,48% | 2,14% | 6,00% | 29,72% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,53% | -0,73% | 6,00% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 4,24% | 10,07% | 6,00% | 7,59% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 2,56% | 7,62% | 5,99% | 3,76% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 2,86% | 8,84% | 5,99% | 4,98% |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 5,78% | 12,45% | 5,99% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 7,83% | -3,92% | 5,99% | 3,39% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 6,10% | 17,64% | 5,99% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 1,09% | 13,24% | 5,99% | 35,34% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,90% | 7,90% | 5,99% | 2,72% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,90% | 7,90% | 5,99% | 2,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -0,29% | 6,64% | 5,98% | 31,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 1,74% | 13,64% | 5,98% | 28,11% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 8,99% | 13,14% | 5,98% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,62% | 1,27% | 5,98% | 16,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,40% | 10,07% | 5,98% | 6,91% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,90% | 7,90% | 5,98% | 2,84% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 9,60% | 13,52% | 5,98% | 32,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -1,11% | -1,70% | 5,96% | 12,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -7,12% | -2,86% | 5,96% | · |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 4,09% | 6,64% | 5,96% | 20,31% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,46% | 12,13% | 5,96% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 9,86% | 21,21% | 5,95% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 4,63% | 9,65% | 5,95% | 5,65% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 2,25% | 3,91% | 5,95% | 27,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 2,38% | 2,45% | 5,95% | 43,73% |
