| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 3,06% | 7,33% | 5,94% | 3,61% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 3,05% | 4,16% | 5,94% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 4,18% | 3,63% | 5,94% | 6,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 1,50% | 9,54% | 5,94% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,91% | 6,04% | 5,94% | 31,13% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -2,07% | 6,76% | 5,94% | 11,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -2,07% | 6,76% | 5,94% | 11,67% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 6,21% | 6,56% | 5,93% | 9,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 3,19% | 6,89% | 5,93% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 5,48% | 6,57% | 5,93% | 13,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 5,64% | 4,62% | 5,93% | 7,22% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -0,47% | -5,76% | 5,93% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -2,07% | 6,76% | 5,93% | 11,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | -1,74% | -2,75% | 5,92% | 16,38% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | -20,44% | -30,86% | 5,92% | -28,56% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | -11,88% | -20,50% | 5,92% | -29,01% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -0,62% | 5,74% | 5,92% | 14,70% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 1,21% | 1,82% | 5,92% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -2,02% | 6,96% | 5,92% | 9,06% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,84% | 7,32% | 5,91% | 3,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 3,19% | 7,64% | 5,91% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 7,26% | 10,91% | 5,91% | · |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 2,81% | 5,30% | 5,91% | -0,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | -7,50% | -15,21% | 5,91% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | -0,90% | 3,99% | 5,91% | -3,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -2,26% | 6,85% | 5,91% | 11,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 3,15% | 7,50% | 5,91% | 2,92% |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 5,72% | 14,66% | 5,91% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 5,02% | 4,91% | 5,90% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,91% | 10,86% | 5,90% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 4,77% | 6,42% | 5,90% | 6,21% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 1,20% | 2,85% | 5,90% | -5,56% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | -2,39% | -6,45% | 5,90% | -10,06% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 3,15% | 7,41% | 5,89% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 1,48% | 4,28% | 5,89% | · |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | -11,89% | -20,52% | 5,89% | -29,07% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 0,17% | -26,41% | 5,89% | -13,50% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | -1,54% | -5,27% | 5,89% | -1,06% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 1,19% | 2,85% | 5,89% | -5,78% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | -3,06% | 5,15% | 5,89% | -1,48% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 0,30% | 6,49% | 5,89% | 21,69% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 5,80% | 7,04% | 5,88% | 10,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 0,99% | -3,31% | 5,88% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 5,56% | 4,32% | 5,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 1,15% | 1,60% | 5,88% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,12% | 5,43% | 5,88% | · |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | -2,68% | -21,88% | 5,88% | 12,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 1,64% | 5,75% | 5,87% | · |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 6,24% | 5,59% | 5,87% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | -7,40% | -10,18% | 5,87% | 19,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,54% | 1,57% | 5,87% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 1,45% | -0,02% | 5,87% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | -4,78% | -15,47% | 5,87% | 30,77% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | -5,38% | -0,82% | 5,87% | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,87% | -1,36% | 5,87% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 4,87% | 2,97% | 5,87% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 0,85% | 7,18% | 5,87% | -4,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 5,92% | 8,52% | 5,87% | -0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 3,24% | 7,36% | 5,86% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 0,14% | -5,89% | 5,86% | -14,67% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | -0,32% | 4,97% | 5,86% | · |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 1,18% | 2,84% | 5,86% | -6,01% |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 6,81% | 5,92% | 5,86% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 5,69% | 7,18% | 5,85% | 11,57% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 3,33% | 6,77% | 5,85% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 3,24% | -0,80% | 5,85% | · |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | -2,58% | -8,86% | 5,85% | 29,70% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,64% | -1,52% | 5,85% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 3,08% | 6,74% | 5,84% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 3,65% | 6,48% | 5,84% | 3,35% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 1,24% | -19,40% | 5,84% | -2,53% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 3,37% | 4,84% | 5,84% | 0,60% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 5,45% | 6,51% | 5,84% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 1,04% | -1,60% | 5,83% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 4,29% | 5,18% | 5,83% | -0,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -6,65% | -10,84% | 5,83% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 5,34% | 6,37% | 5,83% | 7,80% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 5,65% | 7,06% | 5,83% | 11,06% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 2,89% | -3,37% | 5,83% | 11,06% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 4,33% | 7,16% | 5,83% | · |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | -2,32% | -3,29% | 5,83% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | -3,19% | -19,40% | 5,82% | -41,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,23% | 1,88% | 5,82% | -0,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | -4,69% | -6,95% | 5,82% | 0,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 0,00% | -7,61% | 5,82% | 9,57% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | -1,87% | -6,76% | 5,82% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,17% | 1,53% | 5,81% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 3,14% | 7,41% | 5,81% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 3,15% | 7,40% | 5,81% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 3,15% | 6,17% | 5,81% | 4,60% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 4,59% | 6,29% | 5,81% | 1,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 2,31% | 1,32% | 5,81% | · |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | -0,88% | -11,55% | 5,81% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 2,00% | 5,74% | 5,81% | 25,43% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | -2,97% | -3,82% | 5,81% | -9,52% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 5,34% | -0,90% | 5,81% | · |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 2,85% | 1,15% | 5,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -6,65% | -11,12% | 5,80% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 2,11% | -6,14% | 5,80% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 2,33% | 1,33% | 5,80% | · |
