| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 19,15% | 42,10% | 7,00% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 0,26% | 4,44% | 7,00% | 12,10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,54% | 15,28% | 6,99% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -2,47% | -3,20% | 6,99% | 22,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -4,14% | -1,73% | 6,99% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -6,04% | -11,44% | 6,99% | 7,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 5,51% | 25,71% | 6,98% | 30,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -3,75% | -3,02% | 6,98% | 18,32% |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,31% | 8,87% | 6,98% | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 1,74% | 15,44% | 6,98% | 9,49% |
| PICTET - SMARTCITY R USD | TMT | -4,68% | 16,31% | 6,98% | 41,92% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -1,13% | 4,99% | 6,98% | 32,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | -3,21% | 14,57% | 6,98% | -15,59% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 2,46% | 8,71% | 6,98% | 5,71% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | -5,21% | -10,58% | 6,97% | 20,04% |
| PICTET - SMARTCITY R DY USD | TMT | -4,68% | 16,30% | 6,97% | 25,67% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 3,78% | 16,55% | 6,97% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | -5,68% | 16,38% | 6,96% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 4,65% | 24,23% | 6,96% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 4,30% | 24,61% | 6,96% | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,48% | 7,82% | 6,95% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -4,09% | -2,74% | 6,95% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -0,44% | -3,77% | 6,95% | 16,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -5,70% | -2,23% | 6,94% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,14% | 32,54% | 6,94% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,35% | 8,54% | 6,94% | 6,29% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,49% | 8,61% | 6,94% | 3,88% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 14,88% | 11,24% | 6,94% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,78% | -14,47% | 6,94% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 2,57% | 24,59% | 6,93% | 88,37% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -2,22% | -6,04% | 6,93% | 8,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -5,98% | -3,47% | 6,93% | -12,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 5,46% | 25,52% | 6,92% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -1,11% | -1,31% | 6,92% | 18,20% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,39% | 13,22% | 6,92% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,37% | 13,23% | 6,92% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,61% | 17,72% | 6,92% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,61% | 17,73% | 6,92% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -2,64% | -2,76% | 6,92% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -2,73% | -0,42% | 6,91% | · |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 5,52% | 24,18% | 6,91% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 0,91% | 16,23% | 6,90% | 27,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,69% | 2,96% | 6,89% | 27,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,37% | 8,64% | 6,89% | · |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 0,59% | 12,75% | 6,89% | 37,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 2,28% | 11,21% | 6,89% | 18,64% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -13,75% | 13,72% | 6,88% | 61,26% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,76% | 9,44% | 6,88% | 5,65% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -2,83% | -2,72% | 6,88% | · |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,78% | 12,68% | 6,88% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 2,94% | 12,37% | 6,88% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | -8,79% | 9,16% | 6,88% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 1,74% | 12,67% | 6,88% | 23,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,62% | 31,26% | 6,88% | 13,97% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,01% | 15,05% | 6,88% | 18,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | -3,30% | -2,87% | 6,87% | 17,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -5,25% | 0,58% | 6,87% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | -8,21% | 10,53% | 6,87% | 37,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,86% | 16,80% | 6,87% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -8,51% | -1,98% | 6,87% | -1,09% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 4,47% | 24,91% | 6,87% | · |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | -4,60% | 8,25% | 6,87% | 88,75% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,76% | 9,44% | 6,86% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -11,68% | -1,43% | 6,86% | 28,23% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 2,93% | 12,37% | 6,86% | 9,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 2,54% | 24,86% | 6,86% | 90,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,23% | 8,18% | 6,86% | 4,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,23% | 8,18% | 6,86% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | -0,08% | 13,24% | 6,86% | 37,27% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,36% | 8,75% | 6,86% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 3,90% | 15,68% | 6,86% | 13,40% |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 3,78% | 12,71% | 6,85% | 40,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,55% | 16,08% | 6,85% | 23,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 1,84% | 14,54% | 6,85% | -18,85% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 0,55% | 6,21% | 6,85% | 33,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,10% | 14,66% | 6,84% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -2,22% | -6,12% | 6,84% | 8,38% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -1,76% | -0,95% | 6,84% | 26,66% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,41% | 15,51% | 6,83% | 12,98% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,70% | 9,38% | 6,83% | 7,81% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -13,69% | 13,38% | 6,82% | 61,04% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,96% | 7,72% | 6,82% | 4,44% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 2,98% | 5,69% | 6,82% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -1,55% | 0,61% | 6,82% | 22,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -1,35% | 0,48% | 6,82% | 3,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 6,32% | 32,53% | 6,81% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -0,16% | 5,05% | 6,81% | -21,14% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 2,96% | 20,56% | 6,80% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,75% | 15,87% | 6,80% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 2,65% | 14,89% | 6,80% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,24% | 8,43% | 6,80% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 0,59% | 6,20% | 6,80% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,88% | 13,98% | 6,80% | 8,47% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 5,58% | 23,30% | 6,80% | 17,63% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 1,12% | 18,36% | 6,80% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 11,05% | 24,54% | 6,79% | 22,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,43% | 8,59% | 6,79% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 4,52% | 24,95% | 6,79% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -4,18% | -1,86% | 6,79% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,33% | 8,68% | 6,79% | 4,03% |
