| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 1,30% | 5,17% | 6,40% | 23,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 4,96% | 3,78% | 6,40% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | -0,82% | -5,58% | 6,40% | · |
| UNIASIAPACIFIC A | RVI ASIA | -0,72% | -11,38% | 6,40% | -4,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 6,35% | 9,55% | 6,40% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 6,19% | 7,07% | 6,39% | 12,69% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 6,22% | 6,50% | 6,39% | 8,86% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,31% | 2,27% | 6,39% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 3,32% | 2,27% | 6,39% | · |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,58% | -10,94% | 6,39% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -2,96% | 6,25% | 6,39% | 11,00% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,81% | 6,81% | 6,38% | 4,34% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,81% | 6,81% | 6,38% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 3,25% | 7,77% | 6,38% | 4,52% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 3,20% | 7,87% | 6,38% | 4,68% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 3,13% | 7,83% | 6,38% | 4,71% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 5,71% | 7,11% | 6,38% | 12,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | -13,47% | -17,18% | 6,38% | · |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 4,80% | 5,54% | 6,38% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 4,80% | 5,54% | 6,38% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -1,46% | 5,17% | 6,38% | 13,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 4,10% | 5,68% | 6,38% | 0,45% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 4,76% | 7,16% | 6,37% | · |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 5,76% | 6,73% | 6,37% | 4,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 5,07% | 6,68% | 6,37% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | -4,85% | -2,04% | 6,37% | 16,17% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 4,44% | -5,44% | 6,37% | -5,04% |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,33% | 3,17% | 6,37% | -1,47% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -1,84% | -6,10% | 6,37% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 3,23% | 6,39% | 6,37% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,49% | 7,27% | 6,37% | 3,77% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 4,87% | 3,96% | 6,37% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 3,41% | 7,17% | 6,37% | 4,80% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 0,71% | -3,38% | 6,36% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 8,02% | 6,71% | 6,36% | 0,21% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | -0,56% | -2,91% | 6,36% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | -0,90% | 2,45% | 6,36% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | -0,77% | 4,99% | 6,36% | · |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | -21,54% | -32,21% | 6,36% | -31,22% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 6,19% | 7,87% | 6,36% | 14,30% |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -2,26% | 1,05% | 6,36% | 11,58% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,65% | 1,55% | 6,36% | -0,11% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 0,46% | -2,04% | 6,36% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 5,83% | 0,81% | 6,35% | · |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | -2,71% | -26,20% | 6,35% | -16,17% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 3,25% | 7,75% | 6,35% | 4,01% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,99% | 4,79% | 6,34% | 21,37% |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,35% | -0,33% | 6,34% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 1,67% | 0,01% | 6,34% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | -7,49% | -16,21% | 6,34% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | -7,57% | -16,27% | 6,34% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 5,66% | 6,57% | 6,34% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 4,34% | 4,55% | 6,34% | 3,83% |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 3,43% | 7,59% | 6,34% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 5,09% | 2,07% | 6,33% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 3,08% | 7,54% | 6,33% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 4,92% | 6,41% | 6,33% | 4,87% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 5,07% | 7,93% | 6,33% | · |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 1,35% | 2,85% | 6,33% | -5,70% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 1,35% | 2,85% | 6,33% | -5,48% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,29% | 6,97% | 6,33% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,12% | -10,80% | 6,33% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -2,87% | 6,24% | 6,33% | 10,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -2,87% | 6,24% | 6,33% | 10,61% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,90% | 4,75% | 6,32% | · |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 3,00% | -8,43% | 6,32% | 51,69% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | -5,45% | -13,96% | 6,32% | -5,62% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 3,23% | 7,61% | 6,32% | 4,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 3,13% | 5,48% | 6,30% | -4,50% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 5,27% | 6,34% | 6,30% | · |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,90% | 4,51% | 6,30% | 4,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -0,92% | 3,83% | 6,30% | · |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 0,66% | 1,02% | 6,29% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,28% | 0,11% | 6,29% | 5,69% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | -0,31% | -13,38% | 6,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 3,25% | 7,82% | 6,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 3,25% | 7,82% | 6,29% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 5,88% | 7,06% | 6,29% | 10,70% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | -4,19% | -6,85% | 6,29% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | -1,22% | -10,00% | 6,29% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 4,77% | 3,82% | 6,29% | -2,14% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 1,35% | 2,84% | 6,29% | -5,92% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 0,67% | 8,34% | 6,28% | 1,29% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -2,98% | 6,18% | 6,28% | 10,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -2,98% | 6,18% | 6,28% | 10,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -2,98% | 6,18% | 6,28% | 10,78% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 3,75% | 5,82% | 6,28% | 1,33% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | -2,07% | 5,47% | 6,28% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -3,15% | 6,27% | 6,27% | 10,31% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 4,50% | 1,98% | 6,26% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 4,78% | 5,32% | 6,26% | 11,33% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 4,28% | 6,34% | 6,25% | · |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 4,44% | 4,74% | 6,25% | 8,28% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,00% | -8,51% | 6,25% | -7,75% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 3,05% | 4,16% | 6,25% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | -5,41% | -8,78% | 6,25% | 16,85% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 5,66% | 7,01% | 6,25% | 15,84% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 9,11% | -14,44% | 6,25% | · |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | -3,96% | -8,63% | 6,25% | -7,07% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | -3,96% | -8,63% | 6,25% | -7,05% |
