| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 4,98% | 14,68% | 7,07% | · |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 2,05% | 3,29% | 7,07% | · |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 3,05% | 8,49% | 7,07% | 5,05% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 10,44% | 14,21% | 7,06% | 10,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 3,00% | 8,51% | 7,06% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 3,00% | 8,51% | 7,06% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | -1,03% | 2,02% | 7,06% | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -2,30% | 2,61% | 7,06% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 5,63% | 13,15% | 7,06% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,95% | 14,20% | 7,06% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 4,17% | 13,42% | 7,06% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -3,32% | 1,80% | 7,06% | 15,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,70% | 8,61% | 7,06% | 9,52% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 6,23% | 23,58% | 7,06% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 3,05% | 8,49% | 7,06% | 5,05% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,95% | 7,80% | 7,05% | 6,31% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,20% | 8,24% | 7,05% | -7,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,99% | 8,48% | 7,04% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 3,60% | 8,06% | 7,04% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 4,83% | 12,71% | 7,04% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,28% | 8,14% | 7,04% | 5,37% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,24% | 8,34% | 7,04% | 5,73% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 5,54% | 11,57% | 7,04% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,04% | 12,29% | 7,04% | 4,87% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,39% | 8,31% | 7,04% | 3,97% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 6,82% | 11,36% | 7,03% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | -1,33% | -8,15% | 7,03% | 20,34% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | -0,43% | 22,39% | 7,02% | 95,78% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 0,67% | 9,78% | 7,02% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 5,18% | 8,70% | 7,02% | 18,48% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 3,36% | 3,01% | 7,01% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 9,57% | 21,92% | 7,01% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | -4,11% | 9,42% | 7,01% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,98% | 8,46% | 7,01% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,98% | 8,46% | 7,01% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,19% | 7,61% | 7,01% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 4,67% | 9,79% | 7,01% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,16% | 8,16% | 7,01% | 8,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -1,97% | 5,17% | 7,01% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 3,60% | 0,82% | 7,01% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 3,56% | 2,66% | 7,01% | 25,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,98% | 8,44% | 7,01% | 4,68% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 0,52% | 8,04% | 7,01% | -0,27% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -1,29% | 2,52% | 7,00% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,02% | 2,17% | 6,99% | 12,51% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 6,24% | 14,98% | 6,99% | 21,86% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | -19,33% | -11,33% | 6,99% | 22,68% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,99% | 8,50% | 6,99% | 4,42% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 3,10% | 8,08% | 6,99% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 3,10% | 8,08% | 6,99% | · |
