| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 2,37% | -10,28% | 5,80% | 3,64% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,94% | 5,98% | 5,80% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 4,18% | 3,30% | 5,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | -7,79% | -14,16% | 5,79% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 2,33% | 1,32% | 5,79% | -4,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 2,32% | 1,34% | 5,79% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 2,32% | 1,30% | 5,79% | -4,89% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 3,09% | -9,27% | 5,79% | -6,54% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 3,30% | 7,28% | 5,79% | 2,85% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,56% | -26,48% | 5,79% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 5,06% | 7,07% | 5,79% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,16% | -0,30% | 5,78% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 4,80% | -3,69% | 5,78% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 2,31% | 1,30% | 5,78% | -4,88% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 1,90% | 1,76% | 5,77% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 3,25% | 7,47% | 5,77% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 5,37% | 6,45% | 5,77% | 9,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 0,62% | 3,97% | 5,76% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 2,47% | 1,50% | 5,76% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 3,59% | 4,45% | 5,76% | -0,69% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,65% | 1,36% | 5,76% | -1,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 1,88% | 6,20% | 5,76% | 23,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,96% | 7,16% | 5,75% | 3,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,96% | 7,16% | 5,75% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | -1,30% | 3,67% | 5,75% | 11,71% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 7,08% | 5,28% | 5,75% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -2,93% | -4,17% | 5,74% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,94% | 7,10% | 5,74% | 3,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | -1,07% | 3,40% | 5,74% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,39% | -3,44% | 5,74% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 3,96% | 4,75% | 5,74% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | -0,30% | -2,57% | 5,74% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | -0,09% | 4,03% | 5,73% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 4,66% | -0,40% | 5,73% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 5,47% | 4,95% | 5,73% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 2,20% | 4,71% | 5,73% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,95% | 7,01% | 5,73% | 3,75% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 2,89% | 2,88% | 5,72% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 5,02% | -9,91% | 5,72% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 3,22% | 7,43% | 5,72% | 3,11% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 4,62% | -25,21% | 5,71% | -4,84% |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | -0,70% | 5,79% | 5,70% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 1,16% | 10,33% | 5,70% | -8,24% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 3,28% | 7,27% | 5,70% | 7,73% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -2,42% | 6,11% | 5,70% | 9,63% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 5,29% | 6,61% | 5,70% | 12,51% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | -0,84% | 6,01% | 5,69% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | -1,35% | -2,00% | 5,69% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,10% | 5,30% | 5,69% | · |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | -5,65% | 2,89% | 5,68% | -3,91% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 4,93% | 7,26% | 5,68% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 4,98% | -5,55% | 5,68% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 0,79% | -3,50% | 5,68% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -1,05% | 5,94% | 5,68% | 14,89% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 5,56% | 6,87% | 5,68% | 9,90% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 5,87% | 8,88% | 5,68% | · |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 0,65% | -6,95% | 5,67% | 13,47% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,87% | -21,83% | 5,67% | 2,40% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -1,53% | -6,17% | 5,67% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,60% | 2,44% | 5,67% | -2,73% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 6,26% | 6,65% | 5,66% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,58% | 12,07% | 5,66% | -19,50% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 3,17% | 5,09% | 5,66% | 1,43% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -1,45% | -0,95% | 5,66% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | -2,93% | -14,01% | 5,66% | -14,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 1,01% | -36,71% | 5,66% | -3,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 3,14% | 7,48% | 5,65% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | -3,86% | 0,11% | 5,65% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 7,40% | -1,37% | 5,65% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 0,35% | 2,79% | 5,64% | 15,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4,78% | 4,26% | 5,64% | 1,51% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | -2,61% | 3,07% | 5,64% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | -1,06% | -3,83% | 5,64% | 15,54% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | -0,42% | 5,62% | 5,64% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | -3,29% | -5,51% | 5,64% | -19,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 14,22% | -11,27% | 5,63% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 2,28% | 8,45% | 5,63% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,66% | 2,74% | 5,63% | 9,72% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 4,50% | -5,95% | 5,63% | · |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 0,53% | 1,56% | 5,62% | · |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 13,14% | -0,97% | 5,62% | -5,77% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 3,00% | 4,46% | 5,62% | 1,29% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 5,99% | 7,49% | 5,62% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,17% | 1,27% | 5,62% | 7,57% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 2,28% | 8,44% | 5,62% | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 2,31% | -10,39% | 5,62% | 3,27% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | -1,83% | -0,55% | 5,62% | 9,25% |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -1,46% | -2,18% | 5,62% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 6,22% | 4,45% | 5,62% | -0,83% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 3,20% | 7,36% | 5,62% | 2,32% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 3,20% | 7,36% | 5,62% | 2,32% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 2,86% | 7,24% | 5,61% | 3,48% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | -3,75% | -6,40% | 5,61% | 15,99% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -8,54% | -7,99% | 5,61% | -43,49% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 3,20% | 7,36% | 5,61% | 2,46% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 3,03% | 7,20% | 5,60% | 2,56% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 3,90% | -5,44% | 5,60% | -5,33% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 1,88% | 1,66% | 5,60% | 0,96% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -2,58% | 0,35% | 5,60% | 17,24% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 3,03% | 5,89% | 5,60% | 3,25% |
