| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | -7,72% | 3,76% | 7,50% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 3,03% | 8,76% | 7,50% | 4,96% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | -1,14% | 1,94% | 7,49% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,40% | 24,92% | 7,49% | 72,08% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,71% | 10,09% | 7,49% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 1,81% | 15,55% | 7,49% | 37,16% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 4,79% | 6,56% | 7,48% | 0,99% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -4,81% | 1,43% | 7,48% | 11,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,18% | 8,74% | 7,48% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 3,08% | 8,76% | 7,48% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | -0,44% | 9,75% | 7,48% | 33,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 2,60% | 8,62% | 7,48% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,42% | 8,58% | 7,48% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 2,79% | -5,07% | 7,48% | -42,03% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,58% | 9,57% | 7,47% | 6,62% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -1,14% | -1,25% | 7,47% | 13,58% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 6,76% | 18,17% | 7,47% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 5,67% | 13,63% | 7,47% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 5,91% | 11,33% | 7,47% | 26,76% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 3,15% | 8,79% | 7,47% | 5,71% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,68% | 8,13% | 7,47% | 4,55% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 0,19% | -8,46% | 7,46% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | -1,12% | 2,41% | 7,46% | 20,38% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,41% | 12,24% | 7,46% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,41% | 12,25% | 7,46% | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,56% | 9,42% | 7,46% | 5,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -1,60% | 4,96% | 7,46% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | -2,00% | 4,56% | 7,46% | 24,60% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | -1,10% | 8,89% | 7,45% | · |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,74% | 9,94% | 7,45% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -3,06% | 2,83% | 7,45% | 20,78% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,77% | 9,98% | 7,45% | 5,83% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 6,61% | 18,42% | 7,45% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,06% | 8,70% | 7,45% | 5,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 5,96% | 16,00% | 7,45% | 2,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | -0,30% | 5,83% | 7,44% | 2,91% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 1,99% | 12,92% | 7,44% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 3,08% | 9,01% | 7,43% | 18,81% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 3,14% | 8,85% | 7,43% | 5,93% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 2,98% | 8,63% | 7,43% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 4,40% | 8,99% | 7,43% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | -2,26% | 10,32% | 7,43% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -2,07% | 9,16% | 7,43% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,06% | 5,53% | 7,42% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 3,91% | 7,56% | 7,42% | 43,42% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | -0,70% | 5,75% | 7,42% | 25,37% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 3,05% | 8,70% | 7,42% | 5,45% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | -9,01% | -24,30% | 7,42% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 10,18% | 18,77% | 7,42% | 3,06% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 3,08% | 8,77% | 7,41% | · |
