| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,16% | 9,73% | 9,17% | 7,19% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 6,49% | 13,46% | 9,17% | 7,24% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,21% | 9,77% | 9,16% | 7,04% |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | -0,11% | 5,83% | 9,16% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 2,10% | 9,51% | 9,16% | · |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 12,99% | 27,23% | 9,16% | · |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,21% | 9,79% | 9,16% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -5,38% | 2,41% | 9,16% | 20,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 12,15% | 19,26% | 9,16% | 22,44% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,06% | 13,92% | 9,15% | 12,11% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 4,92% | 11,09% | 9,15% | 8,35% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 25,38% | 49,50% | 9,15% | 155,19% |
| PICTET - SECURITY R USD | OTROS SECTORES | -12,85% | 16,41% | 9,15% | 92,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -5,25% | 8,82% | 9,15% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,21% | 11,43% | 9,14% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,84% | 14,83% | 9,14% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 3,34% | 15,83% | 9,14% | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,72% | 17,98% | 9,13% | 13,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 3,31% | 19,62% | 9,13% | 36,75% |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 8,21% | 15,19% | 9,13% | 27,88% |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3,46% | 14,20% | 9,12% | 13,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,55% | 24,04% | 9,12% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,07% | 9,47% | 9,12% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,12% | 9,54% | 9,12% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 6,88% | 25,75% | 9,12% | 54,01% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 4,42% | 20,65% | 9,12% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 0,90% | 20,48% | 9,11% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,39% | 14,16% | 9,11% | 20,25% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,80% | 7,51% | 9,11% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,91% | 82,29% | 9,10% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -4,79% | 8,63% | 9,10% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,56% | 13,22% | 9,10% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -8,48% | 7,40% | 9,09% | 60,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,81% | 16,58% | 9,09% | 24,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | -4,16% | 3,38% | 9,09% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,98% | · | 9,08% | 6,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 1,92% | 8,64% | 9,08% | 27,78% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,74% | 17,03% | 9,08% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 4,31% | 12,90% | 9,08% | 11,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,68% | 7,55% | 9,07% | 27,87% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 1,18% | 11,12% | 9,07% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,19% | 13,61% | 9,07% | 10,17% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -8,53% | 7,64% | 9,07% | 60,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,78% | 8,47% | 9,07% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,42% | 10,58% | 9,07% | 7,55% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 4,44% | 15,72% | 9,06% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,11% | 9,47% | 9,06% | 6,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,11% | 9,47% | 9,06% | 7,86% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 9,08% | 32,63% | 9,06% | 25,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | -3,41% | 14,55% | 9,06% | 60,32% |
