| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,50% | 16,36% | 7,19% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | -1,05% | 2,00% | 7,19% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,96% | 8,50% | 7,19% | 5,08% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 2,80% | 8,38% | 7,19% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 8,58% | -0,34% | 7,19% | -8,83% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,42% | 9,78% | 7,19% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 4,99% | 10,76% | 7,18% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,70% | 7,37% | 7,18% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 2,47% | 3,47% | 7,18% | -0,84% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | -0,01% | 10,77% | 7,18% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,87% | 15,36% | 7,18% | 10,07% |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 2,98% | 7,12% | 7,18% | 3,21% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -1,73% | 8,45% | 7,17% | 23,98% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,00% | 5,28% | 7,17% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -19,82% | -12,70% | 7,17% | 28,79% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 12,11% | 14,02% | 7,16% | 20,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 3,02% | 8,59% | 7,16% | 4,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,02% | 8,59% | 7,16% | 6,44% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,00% | 8,50% | 7,16% | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 4,63% | 12,50% | 7,16% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 5,46% | 12,70% | 7,16% | 16,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | -0,73% | 11,69% | 7,16% | 30,84% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,30% | 9,29% | 7,15% | 5,55% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | -0,44% | 22,72% | 7,14% | 95,53% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -9,44% | -16,60% | 7,14% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 4,95% | 11,79% | 7,14% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 6,30% | 18,42% | 7,14% | 8,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,99% | 29,94% | 7,14% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 4,94% | 9,64% | 7,13% | 18,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 4,87% | 11,67% | 7,13% | -20,75% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 5,59% | 14,87% | 7,12% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 5,18% | 15,91% | 7,12% | 12,14% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,47% | 8,79% | 7,12% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 3,89% | 14,91% | 7,12% | · |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 6,58% | 9,72% | 7,12% | 2,60% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -2,17% | -1,44% | 7,12% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,65% | 8,25% | 7,12% | 7,12% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | -0,63% | 8,71% | 7,11% | 33,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 8,01% | 22,65% | 7,10% | 19,23% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,82% | 9,67% | 7,10% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,55% | 8,11% | 7,10% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,27% | 20,72% | 7,10% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,59% | 11,46% | 7,10% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 4,16% | 10,24% | 7,10% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 5,59% | 9,15% | 7,09% | 10,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | -1,05% | 2,06% | 7,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 8,01% | 22,64% | 7,09% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,11% | 24,04% | 7,08% | 71,74% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 11,86% | 15,80% | 7,08% | 0,61% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | -14,04% | 14,68% | 7,07% | · |
