| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 2,39% | 13,76% | 7,86% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 28,70% | · | 7,86% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -1,28% | 24,68% | 7,85% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,44% | 9,04% | 7,85% | 6,58% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 2,58% | 10,42% | 7,85% | 9,22% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 4,31% | 17,03% | 7,85% | 14,81% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 2,55% | 11,10% | 7,85% | -5,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -2,86% | 12,49% | 7,84% | 12,31% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 3,94% | 11,37% | 7,84% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -1,95% | -2,34% | 7,84% | 14,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,96% | -7,82% | 7,84% | 25,97% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -2,29% | -4,99% | 7,83% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,12% | 16,19% | 7,83% | 24,96% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 2,19% | 10,47% | 7,83% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,38% | 12,70% | 7,82% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 0,92% | 7,82% | 7,82% | -0,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 0,47% | 14,16% | 7,82% | 37,86% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 4,87% | 27,36% | 7,82% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,78% | -3,30% | 7,82% | 21,08% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,14% | 8,88% | 7,82% | 4,94% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,44% | 12,40% | 7,81% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 3,56% | 15,80% | 7,80% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,54% | 9,13% | 7,80% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,54% | 9,13% | 7,80% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 1,45% | 19,38% | 7,80% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 3,49% | 13,15% | 7,80% | 8,79% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | -0,26% | 12,07% | 7,79% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -3,80% | 15,39% | 7,79% | 9,99% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | -1,85% | -5,52% | 7,79% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 4,80% | 25,94% | 7,79% | 16,38% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 4,75% | 4,76% | 7,79% | -3,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 4,35% | 16,07% | 7,79% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 3,44% | 13,00% | 7,79% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,54% | 9,11% | 7,78% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,15% | 12,21% | 7,77% | 8,05% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 2,37% | 8,51% | 7,77% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -6,30% | -10,53% | 7,77% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 6,16% | 23,89% | 7,77% | 54,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 3,12% | 14,95% | 7,76% | 13,68% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 3,93% | 14,81% | 7,76% | 8,12% |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | -2,38% | -9,81% | 7,76% | 14,72% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,54% | 9,14% | 7,76% | 5,01% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,41% | 12,19% | 7,76% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -3,03% | -14,84% | 7,76% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 0,97% | 13,04% | 7,75% | 31,96% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,53% | 9,09% | 7,75% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,53% | 9,09% | 7,75% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | -0,61% | 21,24% | 7,75% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,80% | 24,04% | 7,75% | 17,32% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,59% | 11,85% | 7,75% | 8,97% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,52% | 9,16% | 7,75% | 5,58% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,52% | 9,16% | 7,75% | 5,59% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,37% | 13,49% | 7,74% | · |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,25% | 14,13% | 7,74% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,39% | 8,81% | 7,74% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -9,39% | -30,49% | 7,74% | · |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -6,92% | -5,55% | 7,74% | · |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | -1,11% | 2,76% | 7,74% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -9,06% | -1,02% | 7,73% | -3,84% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | -6,63% | 18,52% | 7,73% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 14,42% | 26,02% | 7,73% | 13,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 4,71% | 13,93% | 7,73% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 0,98% | 35,57% | 7,73% | 8,65% |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | -6,29% | 16,01% | 7,73% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 4,42% | 24,28% | 7,73% | 25,73% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | -3,46% | -5,94% | 7,72% | 26,29% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 9,52% | 8,37% | 7,72% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 1,23% | 14,02% | 7,72% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -3,38% | 27,98% | 7,72% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 4,82% | 5,06% | 7,72% | -3,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 11,65% | 11,22% | 7,72% | 64,52% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -1,46% | -0,26% | 7,71% | · |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,50% | 11,11% | 7,71% | 10,07% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,34% | 14,56% | 7,71% | 23,80% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 3,58% | 13,08% | 7,71% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 3,56% | 13,07% | 7,71% | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 2,64% | 37,12% | 7,71% | 109,75% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 11,65% | 11,21% | 7,71% | 64,53% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | -1,50% | 0,90% | 7,70% | · |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 2,62% | 16,69% | 7,70% | 16,89% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 2,11% | 8,66% | 7,70% | 7,59% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 12,52% | 26,26% | 7,70% | 13,19% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,49% | 9,06% | 7,70% | 5,25% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 15,60% | 28,47% | 7,70% | 38,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,36% | 4,74% | 7,70% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -1,00% | -0,79% | 7,69% | 20,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,55% | 9,10% | 7,69% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -0,77% | 8,14% | 7,69% | 37,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,58% | 9,22% | 7,69% | 7,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | -2,04% | -5,69% | 7,69% | 11,14% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,49% | 9,36% | 7,69% | 5,98% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,52% | 9,93% | 7,69% | 5,95% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | -0,99% | 3,84% | 7,69% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 4,39% | 24,28% | 7,68% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,12% | 15,73% | 7,68% | 11,32% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -5,68% | -11,32% | 7,68% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 5,07% | 24,01% | 7,67% | 35,44% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,18% | 11,55% | 7,66% | 7,43% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,60% | 9,41% | 7,66% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,38% | 8,67% | 7,66% | 12,64% |
