| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 5,15% | 6,95% | 6,75% | 6,29% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | RVI EMERGENTES | · | · | 6,75% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 1,68% | -2,61% | 6,75% | -2,74% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 3,95% | 6,37% | 6,75% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 4,33% | 6,21% | 6,75% | 6,85% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | -15,63% | -19,76% | 6,75% | 48,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | -2,25% | -9,81% | 6,75% | · |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 5,45% | 6,38% | 6,75% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 0,55% | -2,82% | 6,74% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 2,20% | 3,55% | 6,74% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 3,38% | 8,14% | 6,74% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | -1,33% | 1,52% | 6,74% | 17,54% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -3,03% | -26,42% | 6,74% | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 5,56% | 6,27% | 6,73% | 10,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,50% | -1,31% | 6,73% | · |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | · | -17,32% | 6,73% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -4,64% | -14,13% | 6,72% | 2,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 3,74% | -8,68% | 6,72% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 3,27% | 7,98% | 6,72% | 4,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 5,89% | -5,21% | 6,72% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 5,14% | 8,15% | 6,72% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | -1,03% | 4,49% | 6,72% | 15,42% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 4,99% | 6,34% | 6,72% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | -4,47% | -13,61% | 6,71% | 4,15% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 1,89% | -0,47% | 6,71% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,29% | 7,99% | 6,71% | 4,85% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 5,07% | 6,81% | 6,71% | 7,54% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | -2,97% | 4,25% | 6,71% | 17,24% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | -1,46% | 5,90% | 6,71% | 15,35% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,17% | 5,82% | 6,71% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -2,38% | 1,61% | 6,70% | 24,29% |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 3,13% | 4,39% | 6,70% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 3,04% | 3,85% | 6,70% | 13,86% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,87% | 7,00% | 6,69% | 5,25% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | -0,68% | 5,48% | 6,69% | 15,87% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | -3,72% | -22,53% | 6,69% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 7,48% | 5,32% | 6,69% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 0,32% | -7,44% | 6,68% | -3,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 4,24% | 5,58% | 6,68% | 9,52% |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 3,90% | 4,96% | 6,68% | -1,77% |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | -9,13% | -12,28% | 6,68% | -69,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -4,59% | -5,94% | 6,68% | 15,10% |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 3,12% | 3,97% | 6,68% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 6,41% | 9,73% | 6,68% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -3,12% | 6,16% | 6,67% | 9,73% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 3,49% | 7,11% | 6,67% | 3,51% |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -2,88% | 2,53% | 6,67% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | -2,98% | -6,27% | 6,67% | 13,52% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 0,89% | -3,09% | 6,66% | -12,27% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 0,26% | -1,75% | 6,66% | 31,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 1,13% | -1,49% | 6,65% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | -3,65% | -16,23% | 6,65% | 12,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 3,33% | 8,06% | 6,65% | 4,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,33% | 8,06% | 6,65% | 6,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | -0,66% | 5,56% | 6,65% | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 3,86% | 5,56% | 6,65% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | -1,76% | 10,57% | 6,64% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | -3,31% | -9,72% | 6,64% | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 3,76% | 5,14% | 6,64% | 3,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | -0,57% | 4,10% | 6,64% | -3,66% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -2,70% | -0,32% | 6,64% | 16,23% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | -1,87% | 7,35% | 6,64% | 9,89% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 0,24% | -3,34% | 6,64% | -12,54% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 3,37% | 7,93% | 6,64% | 4,65% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 3,38% | 7,94% | 6,64% | 4,66% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | -1,32% | -0,89% | 6,63% | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,31% | -0,97% | 6,63% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,67% | 5,27% | 6,63% | · |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 6,03% | 7,39% | 6,62% | 13,34% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -2,46% | -0,76% | 6,62% | 12,13% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -1,75% | 2,69% | 6,62% | 13,03% |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | -7,18% | -6,89% | 6,62% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 5,47% | 6,91% | 6,62% | 13,51% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -0,49% | 9,09% | 6,62% | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 3,53% | 3,50% | 6,61% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | -6,54% | -23,43% | 6,61% | -41,40% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | -2,06% | 2,55% | 6,61% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -13,13% | -15,33% | 6,61% | 20,38% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,20% | 2,88% | 6,61% | · |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 5,76% | 2,11% | 6,61% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 6,44% | 4,24% | 6,61% | -1,49% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,97% | 6,35% | 6,60% | 3,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 4,95% | 0,58% | 6,60% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -2,73% | -28,34% | 6,60% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 6,10% | 8,38% | 6,60% | 11,97% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | -5,27% | -11,27% | 6,59% | -0,98% |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 4,62% | 3,52% | 6,59% | · |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | -4,25% | -6,74% | 6,59% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 3,29% | 7,92% | 6,59% | 4,26% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 4,28% | 5,19% | 6,58% | 2,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 3,67% | -0,29% | 6,58% | · |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 2,06% | 2,70% | 6,58% | -5,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 3,74% | -8,76% | 6,58% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,79% | 5,13% | 6,58% | 2,12% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 5,05% | 6,87% | 6,58% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | -9,44% | 1,16% | 6,58% | 16,80% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3,00% | 7,72% | 6,58% | 4,88% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 5,09% | 5,49% | 6,58% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 6,19% | 3,96% | 6,57% | 8,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,03% | -4,49% | 6,57% | 6,90% |
