| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,61% | 8,02% | 6,37% | 4,30% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,22% | 6,88% | 6,37% | 3,44% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,44% | 20,11% | 6,37% | 37,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 3,54% | 8,18% | 6,37% | 18,74% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 2,52% | 18,17% | 6,37% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,28% | 9,62% | 6,37% | 9,65% |
| BGF INDIA A4 GBP | RVI INDIA | -14,62% | -3,94% | 6,36% | 63,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 1,61% | 13,74% | 6,36% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 3,14% | 15,63% | 6,36% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 13,22% | 21,64% | 6,35% | 31,68% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 4,21% | 13,08% | 6,35% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 1,74% | 17,95% | 6,35% | 28,02% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 4,71% | 15,12% | 6,35% | 28,85% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 10,68% | 40,00% | 6,35% | 26,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 4,15% | 12,69% | 6,34% | 155,43% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,31% | 29,48% | 6,34% | 15,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 0,03% | 1,87% | 6,34% | 0,08% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 2,56% | -10,30% | 6,34% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -3,23% | 0,65% | 6,34% | 30,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 7,91% | 18,48% | 6,33% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -22,04% | 5,73% | 6,33% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5,16% | 9,80% | 6,33% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 3,71% | 16,36% | 6,33% | · |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,44% | 7,68% | 6,33% | 2,13% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,56% | 12,58% | 6,33% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 1,86% | 18,10% | 6,32% | 26,88% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 8,90% | 22,56% | 6,32% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -3,46% | 0,78% | 6,32% | 30,11% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | -12,93% | 6,21% | 6,32% | 75,96% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 8,48% | 24,38% | 6,32% | 6,47% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 1,98% | 8,46% | 6,31% | 19,82% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,27% | 9,97% | 6,31% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -5,73% | 22,85% | 6,31% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 2,60% | 4,37% | 6,31% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,61% | 13,72% | 6,31% | 7,63% |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,76% | 10,62% | 6,31% | 13,99% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,51% | 4,73% | 6,31% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,25% | 12,98% | 6,31% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 3,16% | 2,38% | 6,31% | 17,74% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 3,48% | 17,85% | 6,31% | 8,81% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 2,17% | 5,97% | 6,31% | 17,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,52% | 14,77% | 6,30% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | -1,19% | -6,93% | 6,30% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,32% | 7,70% | 6,29% | 6,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 2,34% | 7,17% | 6,29% | · |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,27% | 12,76% | 6,29% | 37,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 11,21% | 33,14% | 6,29% | 29,18% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,66% | 18,38% | 6,29% | 20,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,15% | 8,27% | 6,28% | 5,35% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 4,53% | 9,85% | 6,28% | 33,08% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 18,93% | 29,01% | 6,28% | 17,09% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 5,49% | 10,61% | 6,27% | 13,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 1,36% | 19,83% | 6,27% | 18,60% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,99% | 6,66% | 6,27% | 20,56% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 2,78% | 8,25% | 6,27% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 3,75% | 17,52% | 6,26% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 2,98% | 10,58% | 6,26% | 22,08% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 7,97% | 11,05% | 6,26% | 6,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 1,49% | 7,87% | 6,25% | 10,11% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,89% | 20,79% | 6,25% | 24,81% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -0,90% | -6,38% | 6,25% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,30% | 11,27% | 6,24% | 10,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 2,76% | 9,19% | 6,24% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 3,89% | 6,71% | 6,24% | 19,11% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 5,33% | 9,38% | 6,24% | 19,33% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,22% | 29,02% | 6,23% | 23,83% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 9,09% | 20,58% | 6,23% | 21,86% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -0,13% | -6,08% | 6,23% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 41,48% | 5,91% | 6,23% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | -1,50% | 16,64% | 6,23% | 62,41% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,57% | 11,20% | 6,23% | 11,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 11,43% | 8,45% | 6,23% | -0,96% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 5,12% | 9,83% | 6,22% | 11,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,26% | 16,68% | 6,22% | 27,79% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 2,24% | 12,22% | 6,22% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,62% | 11,36% | 6,22% | 9,31% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | -0,89% | 5,71% | 6,22% | 10,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,84% | 7,86% | 6,21% | 19,67% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 3,49% | 9,46% | 6,21% | 39,79% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 7,42% | 10,49% | 6,21% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 8,25% | 15,27% | 6,21% | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 4,76% | 4,35% | 6,21% | 7,02% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,12% | 12,64% | 6,21% | 13,34% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | -1,46% | 6,03% | 6,21% | 82,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 6,67% | 22,39% | 6,21% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,15% | 11,03% | 6,20% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 11,22% | 8,45% | 6,20% | -1,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 38,44% | 39,76% | 6,20% | 51,48% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 3,46% | 9,53% | 6,19% | 39,65% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 1,25% | 6,77% | 6,19% | 14,33% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,11% | 36,85% | 6,19% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 3,79% | 16,45% | 6,19% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 1,54% | 10,73% | 6,19% | 11,79% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 9,06% | 15,68% | 6,18% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 5,94% | 11,77% | 6,18% | 27,18% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 5,09% | 6,58% | 6,18% | 13,08% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 5,75% | 1,45% | 6,18% | 8,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 8,20% | 26,92% | 6,17% | · |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,60% | 7,82% | 6,17% | 3,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,25% | 16,89% | 6,17% | · |
