| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 3,05% | 8,67% | 7,28% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 4,17% | 12,34% | 7,28% | 10,83% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,49% | 10,66% | 7,28% | 18,76% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | -0,15% | 5,66% | 7,28% | · |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -5,44% | 1,27% | 7,28% | -41,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 8,06% | 23,15% | 7,28% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -0,62% | 7,07% | 7,27% | 33,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -1,23% | 7,90% | 7,27% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,98% | 8,52% | 7,27% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 3,92% | 19,92% | 7,27% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | -15,74% | -9,73% | 7,27% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 4,67% | 13,93% | 7,27% | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -2,08% | 2,92% | 7,27% | · |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 6,06% | 12,47% | 7,27% | 5,74% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 4,45% | 11,76% | 7,27% | 0,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,69% | 7,90% | 7,26% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,90% | 8,44% | 7,26% | 6,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | -12,59% | -1,37% | 7,26% | · |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | -2,31% | 1,49% | 7,26% | 25,02% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,12% | 12,20% | 7,26% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,11% | 12,21% | 7,26% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,55% | 16,47% | 7,25% | 22,82% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,85% | 9,47% | 7,25% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,23% | 24,18% | 7,25% | 71,73% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 6,51% | 18,24% | 7,25% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 3,63% | 2,91% | 7,25% | 25,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 5,75% | 12,09% | 7,25% | 8,70% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,88% | 5,38% | 7,24% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,95% | 8,46% | 7,24% | · |
| PICTET - HEALTH HI EUR | SALUD | -3,61% | 6,95% | 7,24% | 6,04% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 2,20% | 15,68% | 7,24% | 35,64% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 2,95% | 4,96% | 7,24% | -15,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 3,04% | 8,58% | 7,23% | 5,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | -1,43% | 3,35% | 7,23% | 28,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 4,79% | 9,76% | 7,23% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 3,07% | 8,30% | 7,22% | 6,37% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -0,92% | 12,27% | 7,22% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 4,55% | 12,29% | 7,22% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 3,90% | 8,06% | 7,22% | 6,40% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 3,07% | 8,67% | 7,22% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 0,45% | 3,24% | 7,22% | 38,64% |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,02% | 19,96% | 7,22% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,52% | 8,60% | 7,21% | 3,19% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | -7,13% | 11,96% | 7,21% | 2,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 2,95% | 9,32% | 7,21% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 4,81% | 10,03% | 7,21% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -1,93% | 5,31% | 7,21% | · |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 4,81% | 10,04% | 7,20% | 8,20% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,20% | 8,23% | 7,20% | 5,35% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 4,77% | 9,73% | 7,20% | 8,46% |
