| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 0,04% | 1,23% | 7,11% | 12,36% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 13,07% | 1,32% | 7,10% | -5,58% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 6,48% | 5,67% | 7,10% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 5,49% | 4,23% | 7,10% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | -0,78% | -7,56% | 7,10% | 5,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 7,13% | 8,09% | 7,10% | 5,96% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 4,97% | 5,70% | 7,10% | 9,85% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 4,27% | 7,28% | 7,10% | 6,41% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -5,02% | -4,29% | 7,10% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -3,07% | 6,44% | 7,10% | 11,12% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | -0,16% | -13,00% | 7,09% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 3,39% | 8,31% | 7,09% | 5,21% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -1,52% | 1,51% | 7,09% | · |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -2,88% | 7,07% | 7,09% | 10,72% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,42% | 8,23% | 7,09% | 5,20% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -1,97% | -0,86% | 7,09% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | -1,34% | -10,49% | 7,08% | 6,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | -0,53% | -11,14% | 7,08% | -5,19% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,76% | -2,08% | 7,08% | -7,71% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,69% | 6,00% | 7,08% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 1,44% | 6,04% | 7,08% | 24,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,42% | 8,35% | 7,07% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 3,42% | 8,35% | 7,07% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 3,35% | 8,26% | 7,07% | 5,64% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 3,43% | 8,17% | 7,07% | 5,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 3,31% | 8,12% | 7,07% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 3,14% | 3,03% | 7,07% | · |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 4,27% | 5,60% | 7,07% | -1,73% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 5,26% | 2,85% | 7,07% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 6,73% | 2,67% | 7,07% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 4,69% | 3,90% | 7,07% | -2,44% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 4,63% | 3,88% | 7,06% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | -1,73% | -1,81% | 7,06% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -2,95% | 1,10% | 7,06% | 11,31% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 4,91% | -6,41% | 7,06% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | -1,68% | 1,99% | 7,05% | 9,04% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 3,44% | 8,31% | 7,05% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 3,25% | 1,51% | 7,05% | -11,54% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | -6,93% | -11,72% | 7,04% | 58,47% |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 3,79% | 5,59% | 7,04% | 2,93% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 3,36% | 8,21% | 7,04% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | -4,24% | -1,00% | 7,04% | 3,72% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | -1,40% | 6,11% | 7,04% | 16,10% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | -2,07% | 6,54% | 7,04% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | -1,18% | 5,02% | 7,04% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 3,38% | 8,24% | 7,03% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 6,20% | 4,18% | 7,03% | · |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | -14,33% | -21,27% | 7,03% | -24,73% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | -2,86% | 2,37% | 7,03% | 13,56% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 3,48% | 8,22% | 7,03% | 5,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | -2,58% | 8,68% | 7,02% | -2,96% |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 4,46% | 6,77% | 7,02% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,38% | -0,40% | 7,02% | -22,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,99% | -10,97% | 7,02% | -17,10% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,38% | 8,17% | 7,02% | 5,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 5,21% | 8,41% | 7,02% | 2,90% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 1,17% | 2,13% | 7,01% | 5,91% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,04% | 7,28% | 7,01% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 3,33% | 4,78% | 7,01% | 3,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 3,40% | 8,29% | 7,01% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 5,90% | 6,85% | 7,01% | 11,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | -6,51% | 7,11% | 7,00% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 3,35% | -6,24% | 7,00% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | -0,12% | -8,44% | 7,00% | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 4,09% | 4,32% | 7,00% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 1,53% | 0,15% | 7,00% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -3,03% | 6,50% | 7,00% | · |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | -5,08% | -8,06% | 7,00% | -8,26% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | -1,66% | 2,76% | 6,99% | 15,08% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,52% | 3,91% | 6,99% | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 4,08% | 6,59% | 6,99% | 6,20% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 5,27% | 6,31% | 6,99% | 12,01% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | -6,05% | -7,86% | 6,99% | 20,78% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,60% | 7,35% | 6,99% | · |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 5,13% | 1,75% | 6,98% | · |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 3,38% | 8,15% | 6,98% | 5,04% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | -2,01% | 1,70% | 6,98% | 14,76% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 3,35% | 8,24% | 6,98% | 4,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,93% | 7,57% | 6,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 4,51% | 0,52% | 6,97% | 1,74% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | -1,37% | -12,49% | 6,97% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,81% | 0,35% | 6,97% | · |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 2,48% | -0,95% | 6,97% | · |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 6,28% | 5,96% | 6,96% | 10,21% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,98% | 2,17% | 6,96% | 5,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 0,45% | -2,43% | 6,96% | -4,68% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,78% | 6,61% | 6,96% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 0,80% | 6,42% | 6,96% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 5,13% | 6,99% | 6,95% | 3,76% |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 4,33% | 5,61% | 6,95% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | -3,60% | -9,56% | 6,95% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 2,65% | 4,13% | 6,95% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 3,18% | 6,99% | 6,95% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 3,18% | 6,99% | 6,95% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 4,99% | 5,19% | 6,94% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 2,88% | -0,54% | 6,94% | · |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -2,84% | 6,09% | 6,94% | 12,54% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | -2,55% | -6,59% | 6,94% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,02% | 9,85% | 6,93% | -9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 3,40% | 8,24% | 6,93% | · |
