| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 1,53% | 3,04% | 6,10% | 5,93% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | -4,12% | 3,85% | 6,10% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,88% | 7,95% | 6,09% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,65% | 7,13% | 6,09% | 7,74% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,52% | 18,68% | 6,09% | 9,63% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,16% | -0,02% | 6,09% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 4,82% | 10,90% | 6,09% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,92% | 7,97% | 6,09% | 3,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 3,68% | 15,65% | 6,08% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,67% | 7,50% | 6,08% | 4,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -0,63% | -4,66% | 6,08% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 4,01% | 9,39% | 6,08% | 6,90% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 2,98% | 9,45% | 6,08% | 8,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | -0,16% | 13,82% | 6,07% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -3,90% | 1,64% | 6,07% | 19,94% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 4,23% | 10,10% | 6,07% | 7,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | 6,74% | 6,06% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | -0,20% | 15,19% | 6,06% | 28,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 1,55% | 2,23% | 6,06% | 45,65% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 5,59% | 22,48% | 6,04% | 16,11% |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 1,41% | -0,30% | 6,04% | 25,48% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -0,65% | -4,68% | 6,04% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 3,08% | 7,40% | 6,04% | 52,04% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,34% | 11,21% | 6,04% | 2,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -2,92% | 4,68% | 6,04% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,31% | 17,47% | 6,04% | 18,24% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 5,27% | 12,08% | 6,03% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 4,99% | 12,21% | 6,03% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | -0,03% | 1,52% | 6,03% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 1,55% | 2,28% | 6,03% | 45,64% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 5,04% | 10,86% | 6,03% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 5,16% | 12,38% | 6,03% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | -1,01% | 8,92% | 6,03% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 2,57% | 7,66% | 6,02% | 3,77% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 3,83% | 4,14% | 6,02% | -15,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 4,25% | 7,78% | 6,02% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 5,27% | 12,24% | 6,02% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,66% | 7,45% | 6,02% | 4,03% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,79% | 10,31% | 6,01% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 4,62% | 9,68% | 6,01% | 5,70% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 0,37% | 14,71% | 6,01% | 67,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,03% | 9,31% | 6,01% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 0,00% | 5,88% | 6,01% | 45,64% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,39% | 10,08% | 6,01% | 7,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 0,11% | 9,81% | 6,01% | · |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,38% | 29,18% | 6,01% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,76% | 7,65% | 6,00% | 2,90% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 2,57% | 7,63% | 6,00% | 3,77% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -0,96% | 7,90% | 6,00% | 11,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 4,98% | 12,42% | 6,00% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 4,04% | 8,99% | 6,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 6,25% | 15,72% | 5,99% | 20,30% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,31% | 3,53% | 5,99% | 8,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,01% | 10,00% | 5,99% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,90% | 7,90% | 5,99% | 2,73% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,90% | 7,90% | 5,99% | 2,86% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,90% | 7,90% | 5,99% | 2,73% |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,13% | 29,48% | 5,99% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -3,77% | -0,30% | 5,98% | 27,24% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,67% | 10,69% | 5,97% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 4,77% | 8,63% | 5,97% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | -0,50% | 4,50% | 5,97% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 2,87% | 12,11% | 5,97% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,61% | 13,65% | 5,96% | 0,04% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,42% | 10,90% | 5,96% | 3,81% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 2,70% | 4,23% | 5,96% | 28,29% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 0,17% | 8,53% | 5,96% | 33,15% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -4,06% | -0,10% | 5,96% | 6,68% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 4,05% | 10,44% | 5,96% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 4,90% | 9,65% | 5,95% | 5,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 2,49% | 4,19% | 5,95% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 0,13% | 1,80% | 5,95% | -7,35% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 6,45% | 24,12% | 5,95% | 13,12% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | -5,81% | -0,64% | 5,95% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 11,79% | 16,65% | 5,95% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 4,13% | 10,28% | 5,95% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 4,13% | 10,28% | 5,95% | 3,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -8,83% | 0,04% | 5,95% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,51% | 19,36% | 5,94% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -3,52% | 1,01% | 5,94% | 7,66% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 4,45% | 9,17% | 5,94% | 16,72% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,13% | 7,97% | 5,94% | 4,15% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -9,23% | -2,18% | 5,94% | 30,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 4,61% | 16,65% | 5,94% | 17,83% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 6,48% | 17,11% | 5,94% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 2,22% | 7,14% | 5,94% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -1,92% | 7,57% | 5,93% | 31,35% |
| FONDANETO, FI | MIXTO FLEXIBLE | 2,63% | 7,67% | 5,93% | 9,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 5,03% | 10,50% | 5,93% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 6,48% | 17,11% | 5,93% | 19,27% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 4,13% | 10,28% | 5,93% | 2,43% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -1,51% | 0,56% | 5,93% | -17,32% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 6,66% | 18,33% | 5,92% | · |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -2,89% | 0,48% | 5,92% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | -14,78% | -25,01% | 5,92% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,37% | -0,64% | 5,92% | 26,33% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | -1,67% | 2,35% | 5,92% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,75% | 10,76% | 5,91% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 4,64% | 11,85% | 5,91% | · |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 4,16% | 13,34% | 5,91% | · |
