| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,05% | 9,44% | 9,67% | 8,40% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,10% | 10,31% | 9,67% | 9,67% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 1,98% | 9,41% | 9,67% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 1,98% | 9,41% | 9,67% | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 2,02% | 13,87% | 9,67% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 40,26% | 41,54% | 9,67% | 120,37% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 7,65% | 16,90% | 9,67% | 14,33% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 2,39% | 9,30% | 9,66% | 11,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,50% | 20,93% | 9,66% | 36,23% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 13,49% | 14,99% | 9,66% | 28,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 3,44% | 15,55% | 9,66% | 24,50% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,04% | 9,56% | 9,66% | 7,21% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 10,37% | 20,20% | 9,65% | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 36,28% | 28,83% | 9,65% | 89,04% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 45,44% | 42,42% | 9,65% | · |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,13% | 10,24% | 9,65% | 11,43% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 8,86% | 16,69% | 9,65% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 2,77% | 13,71% | 9,65% | 11,59% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 14,67% | 10,15% | 9,65% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 2,95% | 13,32% | 9,64% | 95,18% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 2,41% | 6,99% | 9,64% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 1,88% | 15,70% | 9,64% | 15,33% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | -0,58% | 10,45% | 9,64% | 0,38% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,93% | 9,25% | 9,64% | 7,87% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,98% | 9,38% | 9,64% | 7,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,00% | 27,77% | 9,64% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 42,38% | 52,08% | 9,64% | 88,05% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 4,33% | 21,76% | 9,63% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 1,98% | 9,37% | 9,63% | 8,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 11,46% | 33,72% | 9,63% | 27,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,99% | 9,31% | 9,63% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -2,79% | 11,21% | 9,63% | 51,73% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 4,91% | 13,44% | 9,63% | · |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,10% | 9,81% | 9,63% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 62,53% | 70,89% | 9,62% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 11,23% | 5,61% | 9,62% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,06% | 9,56% | 9,61% | 9,05% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,12% | 18,23% | 9,60% | 29,30% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 3,53% | 12,78% | 9,60% | 25,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 3,38% | 23,69% | 9,60% | 38,43% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,00% | 9,62% | 9,60% | 9,70% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,62% | 9,60% | 7,54% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 31,46% | 39,37% | 9,59% | 65,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,28% | 23,41% | 9,59% | 33,54% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 11,18% | 21,80% | 9,59% | 29,59% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 6,39% | 11,69% | 9,59% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 2,12% | 12,26% | 9,59% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 4,34% | 25,11% | 9,59% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 3,38% | 23,68% | 9,59% | 31,97% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 0,39% | 11,85% | 9,59% | 3,37% |
