| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 5,23% | 25,14% | 8,25% | 36,71% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | -12,24% | -1,53% | 8,25% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,63% | 9,46% | 8,24% | · |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 2,15% | 11,88% | 8,24% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,21% | 14,12% | 8,24% | 8,35% |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 1,33% | 13,14% | 8,24% | 9,39% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,61% | 9,49% | 8,24% | 6,24% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 0,12% | 8,61% | 8,24% | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | -1,50% | 7,39% | 8,24% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 0,06% | 3,91% | 8,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 6,92% | 40,78% | 8,23% | 16,03% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,68% | 9,54% | 8,23% | 8,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,62% | 9,46% | 8,23% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,62% | 9,46% | 8,23% | 6,46% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,55% | 9,37% | 8,23% | 5,58% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 4,32% | 22,37% | 8,22% | 14,78% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,58% | 9,47% | 8,22% | 6,63% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,57% | 9,36% | 8,22% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -7,35% | 14,92% | 8,22% | 123,31% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | -1,15% | 18,14% | 8,22% | 19,83% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,47% | 13,29% | 8,22% | 10,49% |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,75% | 12,20% | 8,22% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 0,25% | 5,16% | 8,21% | 22,72% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,25% | 12,18% | 8,21% | · |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | -0,77% | -7,63% | 8,21% | 15,73% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,60% | 9,46% | 8,21% | 6,21% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | -1,15% | 17,67% | 8,21% | 19,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | -5,91% | -5,30% | 8,21% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,60% | 9,39% | 8,20% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -14,49% | -8,20% | 8,20% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 1,95% | 6,85% | 8,20% | · |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -1,82% | 33,98% | 8,19% | 58,76% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 3,81% | 18,51% | 8,19% | · |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,60% | 9,39% | 8,19% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 0,25% | 5,13% | 8,18% | 22,60% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -1,10% | 15,43% | 8,18% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,72% | 19,49% | 8,18% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 2,91% | 22,67% | 8,18% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 0,24% | 11,88% | 8,18% | 15,53% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | -1,92% | -4,37% | 8,18% | 12,60% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,16% | 21,37% | 8,17% | 20,23% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,25% | 10,10% | 8,17% | 4,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | -1,47% | 10,55% | 8,17% | 14,82% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 2,65% | 10,51% | 8,17% | 10,29% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,00% | 11,23% | 8,17% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,48% | 11,06% | 8,17% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,61% | 13,67% | 8,16% | 9,10% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,62% | 9,47% | 8,16% | 6,25% |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,60% | 9,49% | 8,15% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,60% | 9,41% | 8,15% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,66% | 9,65% | 8,15% | 6,53% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,48% | 9,23% | 8,15% | 6,67% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 1,99% | 15,53% | 8,15% | 7,95% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,28% | 14,57% | 8,15% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,11% | 6,10% | 8,14% | 1,53% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 17,83% | 22,07% | 8,14% | 107,97% |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 2,81% | 13,36% | 8,14% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,58% | 9,41% | 8,13% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,58% | 9,41% | 8,13% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 4,98% | 31,66% | 8,13% | 8,24% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,90% | 14,05% | 8,13% | 12,22% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 0,74% | 14,15% | 8,13% | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 12,83% | 31,05% | 8,13% | 22,41% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 4,90% | 18,46% | 8,13% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,57% | 9,32% | 8,13% | 6,10% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 2,50% | 11,16% | 8,12% | 23,78% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 12,18% | 24,84% | 8,12% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | -4,33% | 34,62% | 8,12% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 11,87% | 11,53% | 8,12% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 4,19% | 10,89% | 8,11% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,21% | 14,15% | 8,11% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,69% | 9,40% | 8,11% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 3,55% | 17,38% | 8,10% | 9,34% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 5,18% | 13,26% | 8,10% | 16,60% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -7,58% | -10,92% | 8,10% | · |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,53% | 9,42% | 8,10% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 4,12% | 19,08% | 8,10% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,92% | 9,28% | 8,09% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 3,37% | 19,03% | 8,09% | · |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,56% | 9,36% | 8,09% | 6,04% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 2,65% | 9,79% | 8,09% | 7,76% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -6,75% | -3,41% | 8,09% | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 4,68% | 11,50% | 8,08% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -3,27% | 0,09% | 8,08% | -6,35% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 2,33% | 10,04% | 8,08% | 23,50% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,82% | 11,27% | 8,07% | 6,82% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 2,50% | 9,68% | 8,06% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 2,72% | 17,46% | 8,06% | 27,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | -6,74% | 7,08% | 8,06% | 33,24% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 2,03% | 8,01% | 8,06% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,55% | 9,33% | 8,05% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,59% | 9,26% | 8,05% | 5,75% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 2,49% | 11,24% | 8,05% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 3,74% | 20,89% | 8,05% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 4,58% | 22,96% | 8,05% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 5,49% | 19,46% | 8,04% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,52% | 9,23% | 8,04% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,40% | 18,47% | 8,04% | 20,27% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 0,14% | 3,94% | 8,04% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | -1,55% | 9,94% | 8,03% | 13,16% |
