| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 3,05% | 15,39% | 10,63% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 9,35% | 36,88% | 10,63% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 3,72% | 33,15% | 10,63% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 4,37% | 12,53% | 10,62% | 15,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,36% | 28,45% | 10,62% | 18,78% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,07% | 9,15% | 10,62% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,07% | 9,15% | 10,62% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 9,12% | 21,04% | 10,62% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 23,52% | 44,02% | 10,62% | 62,43% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,70% | 13,62% | 10,62% | 14,12% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,12% | 9,41% | 10,62% | 10,10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 7,12% | 18,03% | 10,61% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,00% | 9,12% | 10,61% | 9,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,76% | 20,49% | 10,61% | 19,56% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,52% | 18,89% | 10,60% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,04% | 9,12% | 10,60% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 27,74% | 44,15% | 10,60% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,48% | 12,53% | 10,60% | 23,38% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,48% | 8,95% | 10,60% | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 9,15% | 22,47% | 10,60% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 5,75% | 34,72% | 10,59% | 73,36% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,06% | 11,57% | 10,59% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,30% | 30,56% | 10,59% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 2,87% | 21,69% | 10,59% | 29,95% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 1,67% | 10,60% | 10,59% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,74% | 14,23% | 10,59% | · |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 9,31% | 33,20% | 10,58% | 67,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 8,04% | 29,97% | 10,58% | 22,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 7,05% | 16,85% | 10,58% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 2,45% | 17,07% | 10,57% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 3,57% | 11,63% | 10,57% | · |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 4,29% | 15,95% | 10,57% | 32,31% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 4,16% | 12,18% | 10,57% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,41% | 16,35% | 10,57% | 22,23% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 2,51% | 10,82% | 10,57% | 30,93% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,02% | 9,01% | 10,57% | 8,12% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 3,12% | 7,99% | 10,56% | · |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 2,06% | 9,05% | 10,56% | 7,84% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 4,83% | 13,92% | 10,56% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 1,89% | 8,73% | 10,56% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,70% | 24,11% | 10,56% | · |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,10% | 9,23% | 10,56% | 7,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,08% | 10,55% | 7,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,08% | 10,55% | 9,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,53% | 3,26% | 10,55% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 3,65% | 20,63% | 10,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 7,64% | 12,51% | 10,55% | 7,07% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 2,01% | 27,33% | 10,55% | 35,73% |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 1,05% | 13,25% | 10,55% | 17,14% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 3,04% | 19,74% | 10,55% | 31,72% |
