| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | -2,61% | -6,66% | 7,85% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 3,44% | 8,44% | 7,85% | 6,85% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 3,44% | 8,44% | 7,85% | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 3,32% | 7,85% | 7,85% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 5,95% | 6,94% | 7,85% | 13,90% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | -14,82% | -11,09% | 7,85% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | -14,82% | -11,09% | 7,85% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 3,28% | 5,92% | 7,84% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,46% | -1,59% | 7,84% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 4,21% | 6,81% | 7,84% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 4,19% | 3,98% | 7,84% | -1,04% |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -0,74% | 1,38% | 7,84% | 16,01% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -1,90% | 8,16% | 7,84% | 11,75% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,39% | 3,11% | 7,83% | -3,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 5,90% | 6,54% | 7,83% | 13,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,44% | -1,60% | 7,83% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | · | -5,61% | 7,83% | 3,75% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | -5,23% | -8,41% | 7,83% | 15,21% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,54% | 0,65% | 7,83% | 12,05% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 1,95% | -0,04% | 7,83% | 14,11% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 2,58% | 1,11% | 7,83% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 0,30% | 4,62% | 7,82% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 6,17% | -5,43% | 7,82% | -1,83% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | -0,89% | -3,44% | 7,82% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | -0,02% | 4,33% | 7,82% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,57% | 4,48% | 7,82% | · |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 4,19% | 9,82% | 7,81% | 1,49% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 3,76% | 8,66% | 7,81% | 13,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 2,25% | 0,63% | 7,81% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,03% | 2,86% | 7,81% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | -1,16% | -10,62% | 7,81% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 3,87% | 2,91% | 7,80% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | -0,58% | 2,33% | 7,80% | -7,72% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | · | 4,88% | 7,80% | · |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | -2,10% | -18,79% | 7,80% | 29,65% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | -3,65% | -7,69% | 7,80% | -9,22% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | 7,80% | 7,80% | · |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,36% | 3,37% | 7,80% | -0,01% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -0,99% | -2,13% | 7,80% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 4,57% | 4,48% | 7,80% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 2,76% | -0,53% | 7,80% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 7,43% | 7,94% | 7,79% | 0,39% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 5,50% | 6,95% | 7,79% | 12,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | -7,45% | -17,27% | 7,79% | · |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 3,46% | 8,56% | 7,79% | 7,01% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 3,46% | 8,56% | 7,79% | 7,01% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,49% | 1,43% | 7,79% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,65% | 7,72% | 7,79% | 4,91% |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | -1,84% | 8,27% | 7,79% | · |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | · | -17,67% | 7,79% | · |
