| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 3,40% | 8,24% | 6,93% | · |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | -7,75% | -1,67% | 6,93% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 1,04% | -7,86% | 6,93% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -2,94% | 6,61% | 6,92% | 10,46% |
| IMGP US CORE PLUS I M USD | RFI USA | -0,90% | 6,41% | 6,92% | 16,82% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 1,43% | -6,19% | 6,92% | -9,25% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,23% | 8,04% | 6,92% | -0,19% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 6,57% | -8,68% | 6,92% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 3,95% | 6,47% | 6,91% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | -8,67% | -13,87% | 6,91% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,50% | -0,48% | 6,91% | -22,70% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | -4,92% | -16,62% | 6,91% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 3,52% | 7,41% | 6,91% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 2,57% | 6,29% | 6,90% | · |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 0,07% | 3,68% | 6,90% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,17% | 2,80% | 6,90% | 21,33% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 5,62% | 5,88% | 6,89% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -1,76% | -0,50% | 6,89% | 12,75% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | · | 5,18% | 6,89% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 5,05% | 6,89% | 6,89% | 7,83% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 0,42% | -0,72% | 6,89% | -24,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -4,65% | -5,70% | 6,89% | 14,72% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | -0,19% | 5,83% | 6,89% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 1,75% | 1,85% | 6,89% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 3,46% | 8,15% | 6,89% | 5,35% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | -5,66% | -8,29% | 6,88% | -3,80% |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | -2,85% | 2,65% | 6,88% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 3,33% | 8,05% | 6,88% | 4,94% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 5,79% | 0,58% | 6,88% | -4,22% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 2,67% | 5,62% | 6,88% | 0,12% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 2,82% | 4,19% | 6,88% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,77% | -1,51% | 6,88% | 13,26% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 5,03% | 4,12% | 6,88% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | -1,61% | -0,76% | 6,87% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 3,36% | 8,11% | 6,87% | 4,76% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,74% | 5,41% | 6,87% | 3,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -3,08% | 6,59% | 6,87% | 11,81% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | -1,36% | 5,44% | 6,87% | 14,87% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 2,66% | 1,88% | 6,87% | 4,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | -3,39% | -1,63% | 6,87% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,70% | 3,56% | 6,86% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,54% | 7,33% | 6,86% | 4,92% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 3,44% | 8,11% | 6,86% | 4,94% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,16% | 5,01% | 6,85% | 3,62% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | -2,39% | -1,18% | 6,84% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | -3,49% | -16,09% | 6,84% | 12,51% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 5,01% | 6,22% | 6,84% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 3,23% | 7,93% | 6,84% | · |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 0,48% | -8,50% | 6,84% | 0,35% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 4,14% | 5,02% | 6,84% | -0,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 0,35% | 5,37% | 6,84% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 5,88% | 6,48% | 6,83% | 0,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -4,08% | -0,39% | 6,83% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 3,32% | 8,01% | 6,83% | 4,85% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,21% | 0,36% | 6,83% | 1,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 0,35% | 1,12% | 6,83% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 5,18% | 7,03% | 6,83% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 4,85% | 5,69% | 6,83% | 5,88% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -4,63% | -13,90% | 6,82% | 2,26% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -3,09% | 6,36% | 6,82% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | -3,67% | -9,81% | 6,82% | 2,02% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 5,52% | 7,01% | 6,82% | 7,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | -2,46% | -5,58% | 6,82% | 13,72% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -3,09% | 6,36% | 6,81% | 10,77% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 2,48% | -2,24% | 6,81% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 3,21% | 7,89% | 6,81% | 5,68% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 5,64% | 1,13% | 6,81% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 5,03% | 6,06% | 6,81% | -2,85% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 4,84% | 7,41% | 6,80% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 0,94% | -9,48% | 6,80% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,25% | 1,41% | 6,80% | 3,52% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | -13,88% | -13,93% | 6,80% | 21,98% |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | -6,98% | -12,26% | 6,80% | 11,21% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | -6,07% | -7,98% | 6,80% | 20,76% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 5,22% | -5,44% | 6,80% | 2,66% |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 3,06% | -5,85% | 6,80% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 2,52% | 2,00% | 6,79% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 3,34% | 8,00% | 6,79% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 2,82% | -0,74% | 6,79% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -8,58% | -5,51% | 6,79% | -19,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | -0,67% | 4,16% | 6,79% | -3,72% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | -3,60% | 3,10% | 6,79% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 4,50% | -6,71% | 6,79% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 3,83% | 0,88% | 6,79% | -35,51% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -4,70% | -14,03% | 6,78% | 2,46% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,51% | 7,07% | 6,78% | 5,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 3,35% | 8,13% | 6,78% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 3,35% | 8,13% | 6,78% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 3,71% | 4,13% | 6,78% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 5,82% | 4,15% | 6,78% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,81% | 5,45% | 6,78% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -9,16% | -14,02% | 6,77% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 0,91% | -9,56% | 6,77% | -28,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -4,37% | -5,99% | 6,77% | 7,71% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 4,60% | 5,72% | 6,76% | 1,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,99% | 7,55% | 6,76% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 6,53% | 11,98% | 6,76% | · |
| PICTET - SMARTCITY R DY EUR | TMT | -2,76% | -9,49% | 6,76% | -6,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 1,17% | 10,33% | 6,75% | -8,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | -1,45% | 3,91% | 6,75% | · |
