| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 4,20% | 16,41% | 6,31% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 6,87% | 37,72% | 6,30% | 21,91% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | -0,29% | 29,39% | 6,30% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 2,96% | 17,23% | 6,30% | 5,29% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 3,14% | 11,00% | 6,30% | 8,18% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 3,05% | 10,41% | 6,30% | 8,25% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,34% | 11,57% | 6,30% | 8,24% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,06% | 28,18% | 6,29% | 24,83% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 2,95% | -3,62% | 6,29% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 2,02% | 7,64% | 6,29% | 3,77% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,25% | 13,36% | 6,28% | · |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 6,31% | 24,92% | 6,28% | 54,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 2,59% | 9,85% | 6,28% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,41% | 13,04% | 6,27% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 2,77% | 8,64% | 6,27% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -1,18% | 0,68% | 6,27% | 5,14% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 3,37% | 10,55% | 6,26% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -0,60% | 2,47% | 6,26% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 16,37% | 51,32% | 6,26% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 1,53% | 23,59% | 6,25% | 29,47% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 2,21% | 8,28% | 6,25% | 2,78% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 7,50% | 6,00% | 6,25% | -1,81% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 2,03% | 7,49% | 6,25% | 5,79% |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 3,36% | 15,43% | 6,24% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 1,97% | 11,01% | 6,24% | 29,09% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 4,11% | 5,91% | 6,24% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,07% | 25,83% | 6,24% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 6,45% | 11,40% | 6,24% | · |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | -0,11% | 7,55% | 6,24% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -1,35% | -0,89% | 6,23% | 25,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -1,37% | -0,90% | 6,23% | 25,09% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 7,45% | 8,36% | 6,23% | 31,38% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 2,12% | 7,83% | 6,23% | 5,59% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 1,50% | -4,34% | 6,22% | · |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -2,25% | -5,21% | 6,22% | 7,98% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 3,10% | 26,19% | 6,22% | 24,75% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -2,04% | -5,28% | 6,22% | 9,97% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -2,13% | 32,25% | 6,21% | 51,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,10% | 7,48% | 6,21% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 4,32% | 21,67% | 6,21% | 5,95% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -3,07% | 3,29% | 6,21% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -5,95% | -2,75% | 6,21% | 26,32% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,32% | 7,68% | 6,20% | 5,22% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 3,60% | 11,56% | 6,20% | 8,38% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,96% | 13,69% | 6,20% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 2,58% | 17,91% | 6,20% | 13,19% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,53% | 8,59% | 6,20% | · |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 2,37% | 8,18% | 6,20% | 4,25% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 0,26% | 15,42% | 6,20% | 0,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 2,14% | 15,65% | 6,20% | -19,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -1,82% | -5,23% | 6,19% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 2,21% | 8,27% | 6,19% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | -6,61% | 9,22% | 6,19% | 72,00% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 7,62% | 20,63% | 6,19% | 7,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 5,17% | 17,95% | 6,18% | -6,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 3,01% | 15,80% | 6,18% | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -1,11% | -3,83% | 6,17% | 12,52% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 3,43% | 17,74% | 6,17% | 12,25% |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -11,72% | -3,01% | 6,16% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | -5,35% | -28,56% | 6,16% | 10,03% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | -0,52% | 4,25% | 6,16% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,45% | 51,82% | 6,15% | 26,80% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 4,17% | 19,89% | 6,14% | 24,60% |
| IMGP US CORE PLUS C USD | RFI USA | -2,19% | -1,58% | 6,14% | 18,20% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -2,69% | -3,38% | 6,14% | 9,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 9,24% | 10,31% | 6,14% | 57,50% |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 2,68% | 14,87% | 6,13% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -6,07% | -2,29% | 6,13% | 26,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,18% | 16,52% | 6,13% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 2,96% | 10,22% | 6,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 3,81% | 19,71% | 6,13% | · |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 2,27% | 8,24% | 6,12% | 5,45% |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 2,32% | 8,48% | 6,12% | 4,17% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | -0,34% | 4,31% | 6,12% | 29,08% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 1,93% | 13,97% | 6,12% | 28,31% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,92% | 18,20% | 6,12% | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 7,05% | 3,34% | 6,11% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | -4,67% | 10,15% | 6,11% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | -1,50% | -19,85% | 6,11% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 1,62% | 11,16% | 6,10% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | -0,46% | -19,15% | 6,10% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,10% | 13,54% | 6,09% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 2,22% | 8,16% | 6,09% | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 3,23% | 12,09% | 6,08% | · |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,86% | -1,38% | 6,08% | 24,79% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 4,54% | 24,32% | 6,08% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -2,33% | -4,94% | 6,07% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 2,52% | 15,25% | 6,07% | 11,24% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,24% | 11,80% | 6,07% | · |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | -15,84% | 5,58% | 6,07% | 26,93% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 1,90% | 9,98% | 6,06% | 15,20% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 6,06% | · |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,85% | 10,61% | 6,06% | -0,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -7,07% | -6,17% | 6,06% | 24,41% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 3,01% | 26,02% | 6,06% | 41,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,33% | 10,39% | 6,06% | 14,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 9,71% | 47,29% | 6,06% | 26,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 7,64% | 23,52% | 6,06% | 9,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 3,87% | 18,76% | 6,06% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 1,17% | 8,12% | 6,05% | 9,99% |
