| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | -15,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,20% | 0,38% | 4,86% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 3,96% | 8,92% | 4,86% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 2,09% | 5,37% | 4,85% | -0,61% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | -0,46% | 2,37% | 4,85% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -1,38% | 11,17% | 4,85% | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,86% | 7,98% | 4,85% | 1,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 1,51% | 10,87% | 4,85% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | -3,35% | -0,21% | 4,85% | 25,23% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | -2,50% | -6,23% | 4,85% | 1,79% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | · | · | 4,85% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 3,64% | -19,93% | 4,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -1,17% | 0,42% | 4,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -1,17% | 0,42% | 4,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -1,17% | 0,43% | 4,84% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -1,17% | 0,43% | 4,84% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 0,90% | 11,30% | 4,84% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 0,73% | -3,02% | 4,84% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,68% | -2,49% | 4,84% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | -1,42% | 14,18% | 4,83% | 19,43% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 4,33% | 6,50% | 4,83% | 3,54% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 4,02% | 8,02% | 4,83% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 0,82% | -3,13% | 4,83% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 2,85% | 1,06% | 4,82% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 5,78% | 15,09% | 4,82% | 18,06% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 2,61% | 6,43% | 4,82% | 0,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 0,73% | 11,39% | 4,82% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 2,55% | 15,31% | 4,82% | 11,95% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 5,78% | 16,58% | 4,82% | 20,03% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | -16,18% | -4,65% | 4,82% | · |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | -1,25% | 3,32% | 4,82% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,89% | 12,69% | 4,82% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 7,38% | 12,63% | 4,82% | -27,16% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 1,17% | 4,69% | 4,81% | 6,61% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 4,68% | 9,22% | 4,81% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 4,68% | 9,22% | 4,81% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | -1,61% | 10,16% | 4,81% | 25,42% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -2,17% | 2,12% | 4,81% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,60% | 12,08% | 4,81% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,94% | 6,95% | 4,80% | 2,32% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 12,98% | 14,87% | 4,80% | -9,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 4,90% | 12,69% | 4,80% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 4,38% | 8,39% | 4,79% | 4,26% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 4,62% | 8,28% | 4,79% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 2,96% | 9,00% | 4,79% | -6,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | -0,38% | 12,29% | 4,79% | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 2,78% | 6,93% | 4,79% | 1,57% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 2,19% | -3,53% | 4,78% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | -1,69% | 2,97% | 4,78% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 3,64% | 11,04% | 4,78% | 2,89% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 1,15% | 7,33% | 4,78% | -21,55% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 8,87% | 11,24% | 4,77% | 6,48% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 6,18% | 3,19% | 4,77% | 30,52% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 5,93% | 14,87% | 4,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 0,60% | 13,88% | 4,76% | 7,20% |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | -1,01% | 21,16% | 4,76% | 28,68% |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,21% | 7,57% | 4,76% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 5,23% | 6,77% | 4,76% | 6,36% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 2,74% | 6,87% | 4,76% | 1,72% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 9,52% | -2,14% | 4,75% | -2,60% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 3,27% | 6,52% | 4,75% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,47% | 13,34% | 4,75% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,10% | 8,06% | 4,75% | · |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -2,62% | 6,11% | 4,75% | -38,42% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,24% | 8,61% | 4,75% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 0,40% | 10,95% | 4,74% | 30,49% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 2,85% | 6,98% | 4,74% | 3,80% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 5,56% | 9,26% | 4,74% | 14,47% |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,18% | 9,86% | 4,74% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 2,22% | 1,87% | 4,74% | 40,05% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 2,73% | 6,78% | 4,73% | 1,42% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 2,88% | 6,83% | 4,73% | 1,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 2,93% | 8,85% | 4,73% | 7,55% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 2,77% | 6,64% | 4,72% | 1,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,91% | 9,39% | 4,72% | · |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 6,16% | 16,26% | 4,72% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 3,77% | 11,10% | 4,71% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 5,64% | 13,49% | 4,71% | 16,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 1,99% | 6,33% | 4,71% | -16,73% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | -4,95% | -4,74% | 4,70% | 23,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 2,77% | 9,62% | 4,70% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | -1,06% | 1,51% | 4,70% | 27,25% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 2,67% | 9,74% | 4,70% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -3,40% | -5,84% | 4,70% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -2,64% | 3,57% | 4,70% | 28,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 6,91% | 17,53% | 4,69% | 18,49% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 4,88% | 10,12% | 4,69% | 5,92% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -5,47% | -5,33% | 4,69% | 23,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 0,35% | -6,24% | 4,69% | 36,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 4,72% | 9,74% | 4,69% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,09% | 23,55% | 4,69% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 6,84% | 24,70% | 4,69% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -1,98% | 3,46% | 4,69% | 16,45% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -7,55% | -7,04% | 4,69% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,87% | 12,66% | 4,69% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 5,89% | 13,22% | 4,68% | · |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 2,84% | 6,74% | 4,67% | 1,96% |
