| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,75% | 8,87% | 7,43% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,75% | 8,87% | 7,43% | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | -1,61% | -0,44% | 7,43% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 6,89% | 4,92% | 7,43% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 3,41% | 9,83% | 7,43% | 31,77% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 3,94% | 11,27% | 7,43% | 14,13% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -4,92% | -16,13% | 7,43% | 21,05% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -1,25% | -8,35% | 7,42% | 19,08% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 5,88% | 12,07% | 7,42% | 21,51% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 6,51% | 16,34% | 7,42% | 4,79% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 3,20% | 5,74% | 7,42% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,75% | 8,84% | 7,41% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | -0,87% | -4,16% | 7,41% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,82% | 8,16% | 7,41% | 5,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 3,19% | 8,91% | 7,41% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 3,08% | 5,75% | 7,40% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,83% | 8,57% | 7,40% | 6,63% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,16% | 7,51% | 7,40% | 9,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,76% | 8,84% | 7,40% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,76% | 8,84% | 7,40% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 3,87% | 9,14% | 7,40% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,36% | 4,49% | 7,40% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,74% | 8,88% | 7,40% | 4,73% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,76% | 8,85% | 7,40% | 5,32% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,76% | 8,85% | 7,40% | 5,32% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 5,66% | 7,39% | 0,11% |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 5,84% | 4,49% | 7,39% | 67,94% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 1,76% | 10,04% | 7,39% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,20% | 13,32% | 7,39% | 48,09% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 14,95% | 8,23% | 7,39% | 68,72% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 1,70% | 1,91% | 7,39% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,15% | 9,31% | 7,39% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -5,48% | -16,14% | 7,39% | 20,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,00% | -0,67% | 7,38% | 24,52% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -1,90% | -2,71% | 7,38% | · |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,53% | 13,81% | 7,38% | 18,22% |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 2,00% | 5,09% | 7,38% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 4,28% | 8,93% | 7,37% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 3,91% | -15,02% | 7,37% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 4,03% | 8,60% | 7,37% | 7,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 4,57% | 10,95% | 7,37% | · |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 4,14% | 8,64% | 7,37% | 1,98% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 4,08% | 9,44% | 7,36% | 7,75% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 3,20% | 6,14% | 7,36% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 13,20% | 35,35% | 7,36% | 27,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | -0,77% | 2,61% | 7,36% | 41,44% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -1,78% | -4,37% | 7,36% | 7,84% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -1,78% | -4,37% | 7,36% | 7,93% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 4,72% | 10,93% | 7,36% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,61% | 8,82% | 7,35% | 5,93% |
