| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,50% | 12,66% | 6,54% | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 4,72% | 25,06% | 6,54% | 30,95% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 3,00% | 9,73% | 6,54% | 70,91% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 15,01% | 30,85% | 6,54% | 121,03% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,61% | 14,10% | 6,54% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -1,24% | 4,71% | 6,54% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | -0,36% | -0,47% | 6,53% | 28,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 4,36% | 23,94% | 6,53% | 29,61% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,35% | 19,63% | 6,53% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 2,72% | 30,19% | 6,53% | 39,24% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 2,12% | 7,89% | 6,52% | 16,49% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 1,63% | 8,48% | 6,52% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 4,51% | 23,94% | 6,52% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 3,78% | 17,04% | 6,52% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -3,39% | -2,03% | 6,52% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | -1,07% | 4,29% | 6,51% | 39,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -8,70% | 6,87% | 6,51% | 33,92% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 16,36% | 25,33% | 6,50% | 26,23% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | -1,61% | 7,22% | 6,50% | 34,86% |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,53% | 22,22% | 6,50% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,28% | 12,90% | 6,50% | 7,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 6,11% | 34,40% | 6,50% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 2,14% | 3,12% | 6,49% | · |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,40% | 8,37% | 6,49% | 4,43% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 0,67% | 6,77% | 6,49% | 12,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,30% | 8,23% | 6,49% | 2,58% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,28% | 12,90% | 6,49% | 6,50% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,28% | 12,90% | 6,49% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -3,79% | -3,06% | 6,48% | 16,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -3,45% | -2,64% | 6,48% | 17,62% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 2,24% | 5,72% | 6,48% | -3,48% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,97% | 8,06% | 6,48% | 4,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 2,76% | 9,06% | 6,48% | 9,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 0,08% | 17,79% | 6,48% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -0,54% | -0,95% | 6,48% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 2,88% | 18,68% | 6,47% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 2,92% | 13,88% | 6,47% | 11,04% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 4,98% | 25,03% | 6,47% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -5,11% | -7,50% | 6,47% | 0,50% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 2,42% | 11,53% | 6,47% | 7,33% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 0,82% | 8,41% | 6,46% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 3,59% | 13,73% | 6,46% | 7,50% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 2,57% | 12,16% | 6,46% | 1,39% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | -15,91% | -4,47% | 6,46% | 54,32% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 3,64% | 13,82% | 6,46% | 3,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 3,73% | 15,73% | 6,46% | 5,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 3,69% | 9,34% | 6,45% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 3,82% | 23,92% | 6,45% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 2,09% | 7,86% | 6,45% | 4,10% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 2,09% | 7,86% | 6,45% | 4,09% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 1,79% | 22,99% | 6,45% | 28,21% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,62% | 29,69% | 6,44% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 2,75% | 11,31% | 6,44% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,01% | 10,38% | 6,44% | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,81% | 12,83% | 6,44% | · |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 1,58% | 10,09% | 6,43% | 5,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 1,23% | 5,01% | 6,43% | 10,59% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,38% | 11,27% | 6,42% | 5,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,64% | 28,89% | 6,42% | 13,57% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 3,08% | 10,41% | 6,42% | 70,47% |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 6,05% | 13,80% | 6,41% | 65,62% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,22% | 13,14% | 6,40% | · |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -3,15% | -6,85% | 6,40% | 11,54% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | -5,67% | 16,30% | 6,40% | · |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 37,85% | 29,71% | 6,40% | 63,75% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -6,55% | -8,89% | 6,40% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 4,78% | 28,97% | 6,39% | 4,14% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 4,10% | -2,91% | 6,39% | 74,97% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 3,83% | 15,65% | 6,39% | · |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,38% | 8,31% | 6,38% | 4,17% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 1,09% | 4,60% | 6,37% | 22,43% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | -1,31% | 3,39% | 6,37% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,15% | 7,89% | 6,37% | 3,43% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,19% | 8,19% | 6,36% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -1,65% | -3,50% | 6,36% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 3,22% | 10,73% | 6,36% | 8,37% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | -2,31% | -0,90% | 6,36% | 13,17% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 1,36% | 14,12% | 6,36% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 2,26% | 8,31% | 6,36% | 2,53% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | -2,07% | 4,68% | 6,36% | · |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | -14,98% | -4,87% | 6,35% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,56% | 26,81% | 6,35% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 2,27% | 8,06% | 6,35% | 3,27% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 4,43% | 24,57% | 6,35% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | -1,75% | -5,11% | 6,34% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 1,38% | 9,02% | 6,34% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -2,80% | -6,58% | 6,34% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 1,85% | 13,60% | 6,34% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,66% | 9,11% | 6,33% | 4,64% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 2,97% | 17,35% | 6,33% | 5,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 2,99% | 17,40% | 6,33% | 5,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 2,22% | 21,78% | 6,33% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,40% | 17,02% | 6,33% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -6,15% | -0,69% | 6,33% | 12,68% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,81% | · | 6,33% | 57,48% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -6,47% | 9,71% | 6,32% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 5,97% | 34,10% | 6,32% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,13% | 12,14% | 6,31% | · |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,34% | 8,27% | 6,31% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,26% | 21,57% | 6,31% | 21,08% |
