| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 2,82% | 11,91% | 7,51% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,75% | 11,73% | 7,51% | 7,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 12,80% | 28,13% | 7,50% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | -4,72% | 2,84% | 7,50% | 26,84% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 12,82% | 31,75% | 7,50% | 29,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 3,71% | 19,68% | 7,49% | 30,55% |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | -1,84% | 14,28% | 7,49% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 16,09% | 23,96% | 7,49% | 23,61% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 10,03% | 16,82% | 7,49% | 63,16% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,54% | 11,88% | 7,49% | 14,96% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 5,21% | 23,87% | 7,49% | 51,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 4,56% | 23,98% | 7,48% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | -2,90% | 1,61% | 7,48% | 75,04% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | -4,94% | 7,61% | 7,48% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,94% | 3,59% | 7,47% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,03% | 8,76% | 7,47% | 5,01% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 6,17% | 18,32% | 7,47% | 27,03% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -7,80% | 0,10% | 7,47% | 1,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | -2,54% | 0,92% | 7,46% | 21,36% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 1,79% | 8,17% | 7,46% | 4,84% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 1,79% | 8,16% | 7,46% | 4,83% |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 3,46% | 12,81% | 7,46% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -3,90% | 7,85% | 7,46% | 18,63% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 9,10% | 23,64% | 7,45% | 10,74% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,96% | 8,71% | 7,45% | · |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -10,56% | -7,54% | 7,45% | -4,51% |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 1,87% | 8,42% | 7,45% | 4,11% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -13,40% | 9,92% | 7,45% | · |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | -0,33% | 4,27% | 7,44% | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 3,43% | 12,78% | 7,44% | · |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,35% | 13,43% | 7,44% | 18,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 29,82% | 37,19% | 7,44% | 125,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -2,97% | 9,04% | 7,44% | 18,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | -5,22% | 9,46% | 7,43% | 25,71% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 5,14% | 23,26% | 7,43% | 47,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 4,78% | 16,42% | 7,43% | · |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,78% | 14,95% | 7,43% | 18,21% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 35,33% | 48,01% | 7,43% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -2,73% | 1,12% | 7,42% | 22,20% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 17,40% | 30,96% | 7,42% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,77% | 8,49% | 7,42% | 3,40% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,92% | 8,57% | 7,42% | 6,67% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 5,35% | 14,73% | 7,42% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -2,54% | 0,90% | 7,41% | 21,39% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,56% | 8,11% | 7,41% | 4,80% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 8,38% | 17,24% | 7,40% | 24,60% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 3,51% | 2,16% | 7,40% | 8,74% |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 1,36% | 2,51% | 7,39% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,27% | 9,40% | 7,39% | 8,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | -9,54% | -8,36% | 7,39% | 8,30% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 4,86% | 21,58% | 7,38% | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,97% | 11,84% | 7,38% | 12,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 4,77% | 12,68% | 7,38% | 85,65% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 1,18% | 20,10% | 7,38% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 31,36% | 47,11% | 7,37% | 159,00% |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | -0,40% | 4,52% | 7,37% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 22,95% | 33,57% | 7,37% | 96,66% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,38% | 13,84% | 7,37% | 16,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 0,34% | 1,83% | 7,37% | -0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | -3,20% | 7,75% | 7,36% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 2,61% | 15,02% | 7,36% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,75% | 8,09% | 7,36% | 4,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 3,29% | 12,18% | 7,36% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -6,16% | 1,29% | 7,36% | 1,03% |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 29,68% | 41,78% | 7,35% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,09% | 9,31% | 7,35% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,17% | 16,52% | 7,34% | 20,44% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 35,12% | 44,91% | 7,34% | 124,45% |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 3,17% | 13,80% | 7,34% | 14,25% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,52% | 20,51% | 7,34% | 34,94% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 24,42% | 38,40% | 7,34% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 1,77% | 8,45% | 7,33% | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 3,78% | 19,86% | 7,33% | 34,18% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,47% | 13,39% | 7,33% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,66% | -9,25% | 7,33% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,72% | 11,36% | 7,32% | 7,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 8,48% | 24,03% | 7,32% | 48,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,56% | 15,88% | 7,32% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -7,11% | -1,07% | 7,32% | 11,71% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 22,16% | 32,63% | 7,32% | · |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 2,07% | 9,36% | 7,32% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 29,87% | 42,32% | 7,31% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | -5,24% | 8,23% | 7,31% | 27,93% |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | -5,89% | 5,00% | 7,31% | 17,77% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -8,84% | 5,80% | 7,30% | 77,27% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 2,98% | 12,08% | 7,30% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 19,71% | 31,46% | 7,30% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,78% | 8,46% | 7,30% | 3,57% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -2,07% | 3,84% | 7,30% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 5,14% | 6,10% | 7,30% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | -6,07% | 3,34% | 7,30% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,84% | 37,73% | 7,30% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,20% | 9,33% | 7,29% | 5,51% |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | -1,34% | -1,49% | 7,29% | · |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 5,83% | -1,95% | 7,29% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -12,03% | -7,79% | 7,29% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | -2,11% | 4,09% | 7,28% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,39% | 15,92% | 7,28% | 31,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | -2,06% | 10,93% | 7,28% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,56% | 44,51% | 7,28% | 156,07% |
