| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,45% | 8,80% | 8,80% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -8,29% | 1,02% | 8,80% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,75% | 9,95% | 8,79% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,76% | 9,94% | 8,79% | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,71% | 9,84% | 8,79% | 7,48% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | -13,29% | -7,00% | 8,79% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 3,21% | 32,35% | 8,79% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 1,86% | 18,78% | 8,79% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 4,80% | 23,11% | 8,79% | 21,82% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 3,45% | 15,35% | 8,79% | · |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 2,81% | 10,09% | 8,79% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 4,29% | 19,19% | 8,79% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,73% | 11,27% | 8,79% | · |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 4,53% | 14,64% | 8,78% | 78,67% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -1,80% | 0,63% | 8,77% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 15,28% | 36,62% | 8,76% | 62,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,18% | 20,02% | 8,76% | 10,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 1,44% | 18,03% | 8,75% | 30,17% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,30% | 24,22% | 8,75% | 28,70% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | -12,40% | -0,41% | 8,74% | 43,83% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -0,65% | 7,38% | 8,74% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | -3,32% | 29,17% | 8,73% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,72% | 9,77% | 8,73% | 7,86% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,72% | 9,77% | 8,73% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,36% | · | 8,73% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,74% | 14,02% | 8,73% | 16,60% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 2,50% | 12,25% | 8,73% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,57% | 9,18% | 8,72% | 7,18% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,36% | 12,85% | 8,72% | 9,88% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | -1,21% | -3,49% | 8,72% | 15,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -1,24% | 5,52% | 8,72% | 34,84% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,70% | 9,78% | 8,72% | · |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 4,59% | 17,05% | 8,72% | 18,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 1,84% | 12,50% | 8,72% | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 3,40% | 13,60% | 8,72% | 16,38% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,38% | 15,08% | 8,72% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 2,49% | 44,93% | 8,72% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 3,28% | 24,20% | 8,71% | 30,43% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,90% | 15,20% | 8,71% | 12,33% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,51% | 2,15% | 8,71% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 2,70% | 8,74% | 8,71% | -2,74% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,65% | 9,69% | 8,71% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,90% | 26,62% | 8,71% | 8,01% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,58% | 22,03% | 8,71% | 26,09% |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -0,17% | 5,35% | 8,71% | 30,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 2,50% | 44,93% | 8,71% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 16,06% | 35,39% | 8,71% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | -1,96% | 11,58% | 8,70% | -7,49% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 5,44% | 7,54% | 8,70% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 2,56% | 29,40% | 8,70% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 1,09% | -13,63% | 8,70% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 2,57% | 33,40% | 8,69% | 84,14% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 2,57% | 33,40% | 8,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 4,20% | 27,88% | 8,69% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 12,14% | 26,18% | 8,69% | 75,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 4,16% | 20,84% | 8,69% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 16,21% | 35,60% | 8,69% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -2,38% | -27,12% | 8,69% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | -4,58% | -2,31% | 8,68% | 19,74% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | -12,01% | -1,68% | 8,68% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,66% | 9,69% | 8,68% | · |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,91% | 10,28% | 8,68% | · |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,91% | 10,28% | 8,68% | · |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 0,23% | 24,53% | 8,68% | · |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 2,66% | 9,71% | 8,67% | 7,56% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 2,21% | 6,42% | 8,67% | 2,55% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -10,29% | -7,51% | 8,67% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 15,23% | 35,43% | 8,67% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,19% | 10,02% | 8,67% | 19,00% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,60% | 9,60% | 8,67% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 14,28% | 30,24% | 8,67% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 14,31% | 30,23% | 8,67% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 4,18% | 20,00% | 8,67% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | -2,38% | -0,68% | 8,67% | 26,66% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 1,66% | 9,50% | 8,67% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,66% | 9,70% | 8,66% | 7,45% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,66% | 15,74% | 8,66% | · |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,28% | 16,89% | 8,66% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,91% | 1,73% | 8,66% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 12,10% | 26,18% | 8,66% | 75,69% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 5,35% | 30,81% | 8,66% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 7,87% | 32,31% | 8,66% | · |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 2,56% | · | 8,66% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 3,19% | 23,36% | 8,65% | 29,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 3,33% | 25,51% | 8,65% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,79% | 9,72% | 8,65% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 2,83% | 20,28% | 8,65% | 18,75% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 2,81% | 14,44% | 8,65% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1,96% | 13,01% | 8,65% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 1,90% | 23,30% | 8,65% | 24,83% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 1,24% | 14,34% | 8,65% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 2,88% | 16,14% | 8,64% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 2,36% | 8,94% | 8,64% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -0,82% | 3,32% | 8,64% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 7,87% | 25,60% | 8,64% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,75% | 9,75% | 8,64% | · |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 13,06% | 31,05% | 8,64% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 1,12% | 12,59% | 8,64% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | -5,99% | -1,76% | 8,64% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,75% | 9,28% | 8,63% | · |
