| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,76% | 10,42% | 7,18% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | -8,26% | -1,23% | 7,18% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 2,18% | 13,52% | 7,18% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | -0,34% | 20,02% | 7,18% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -2,60% | -5,59% | 7,17% | 6,84% |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 3,07% | 12,51% | 7,17% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,77% | 9,56% | 7,16% | 6,44% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | -2,44% | -8,30% | 7,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -5,46% | -2,70% | 7,16% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,43% | 8,81% | 7,16% | · |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 14,47% | 28,65% | 7,16% | 97,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | -0,85% | 0,07% | 7,16% | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | -1,51% | 16,60% | 7,16% | 16,81% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 4,27% | 24,67% | 7,16% | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 1,17% | 6,90% | 7,16% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,06% | 15,34% | 7,15% | 11,10% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -3,92% | 21,37% | 7,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 6,35% | 22,09% | 7,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 8,81% | 32,41% | 7,15% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 1,49% | 19,38% | 7,15% | · |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | -0,65% | 6,35% | 7,15% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 5,52% | 16,98% | 7,14% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -5,49% | -1,06% | 7,14% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | -0,88% | 26,59% | 7,13% | 33,16% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,84% | 14,17% | 7,13% | 6,76% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 4,27% | 16,13% | 7,13% | 14,90% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,44% | 12,47% | 7,13% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | -1,59% | 1,23% | 7,13% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 3,92% | 21,75% | 7,13% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 4,23% | 15,00% | 7,12% | 14,20% |
| FON FINECO BASE, FI | MONETARIO EURO | 2,28% | 8,49% | 7,12% | 5,21% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 2,95% | 9,80% | 7,12% | 158,06% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 1,48% | 14,78% | 7,12% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,63% | 2,62% | 7,11% | 27,12% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1,08% | 46,80% | 7,11% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -1,76% | -3,13% | 7,11% | 12,66% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 3,77% | 12,04% | 7,10% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,38% | 8,49% | 7,10% | 6,11% |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,29% | 8,51% | 7,10% | 4,74% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -12,15% | 8,69% | 7,10% | 124,47% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,29% | 8,30% | 7,10% | 4,79% |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 0,47% | 11,88% | 7,10% | 18,29% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | -3,86% | 7,08% | 7,10% | 30,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,47% | 17,84% | 7,09% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 2,37% | 8,55% | 7,09% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -1,88% | -3,83% | 7,09% | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 6,62% | 21,82% | 7,08% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 2,09% | 10,55% | 7,08% | 9,48% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -0,71% | 18,64% | 7,08% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 5,83% | 28,89% | 7,08% | 34,86% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 8,12% | 10,84% | 7,08% | -0,32% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 4,65% | 21,85% | 7,08% | 17,86% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | -1,46% | 6,79% | 7,08% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -3,23% | -2,68% | 7,08% | -6,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -13,94% | -9,88% | 7,08% | 30,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -13,94% | -9,89% | 7,08% | 30,16% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 12,37% | 22,08% | 7,08% | · |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 2,00% | 14,20% | 7,08% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 3,96% | 28,74% | 7,07% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,55% | 11,58% | 7,07% | 3,82% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,22% | 41,48% | 7,06% | 17,45% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,14% | 10,50% | 7,06% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,46% | 14,03% | 7,06% | 11,56% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 5,14% | 11,44% | 7,06% | 3,86% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 4,41% | 15,26% | 7,06% | 10,49% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,63% | 33,85% | 7,06% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,55% | 2,30% | 7,05% | 26,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,58% | 2,31% | 7,05% | 27,00% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -5,90% | -8,32% | 7,05% | · |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -3,24% | -6,90% | 7,05% | 13,02% |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 3,58% | 17,75% | 7,05% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -2,38% | -3,78% | 7,05% | 21,51% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | -0,28% | 12,18% | 7,05% | 6,38% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | -0,28% | 12,18% | 7,05% | 7,75% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -0,94% | 10,62% | 7,05% | 22,74% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | -4,46% | -11,56% | 7,05% | 21,13% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,74% | 14,48% | 7,05% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 12,39% | 25,75% | 7,05% | 26,05% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,66% | 19,59% | 7,05% | 22,30% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 3,88% | 17,39% | 7,05% | 19,46% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,16% | 15,86% | 7,04% | 3,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 2,25% | 5,29% | 7,04% | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 65,96% | 123,51% | 7,04% | 263,33% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -1,85% | -4,77% | 7,04% | 11,61% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 4,44% | 23,50% | 7,04% | 25,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,37% | 8,54% | 7,03% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | -1,60% | -0,80% | 7,03% | 22,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | -0,01% | 17,74% | 7,03% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -3,92% | 3,89% | 7,02% | -7,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 4,70% | 23,55% | 7,02% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,36% | 8,65% | 7,02% | 3,91% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 1,91% | 8,73% | 7,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -5,95% | -2,98% | 7,01% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 3,77% | 11,57% | 7,01% | · |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 2,36% | 8,39% | 7,01% | 5,39% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | -1,06% | -11,51% | 7,00% | 0,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 2,37% | 8,55% | 7,00% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,76% | 13,51% | 7,00% | · |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 2,26% | 8,37% | 7,00% | 4,46% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -2,02% | -9,43% | 7,00% | · |
