| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | -2,82% | 1,64% | 6,63% | 8,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,32% | 22,24% | 6,63% | 9,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -1,99% | -1,65% | 6,62% | · |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 2,68% | 0,34% | 6,62% | 24,54% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 1,52% | 3,90% | 6,62% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | -1,87% | 27,80% | 6,61% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,78% | 8,00% | 6,61% | 4,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 3,95% | 7,35% | 6,61% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -1,67% | -3,50% | 6,60% | 13,40% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,02% | 7,49% | 6,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -7,05% | -6,11% | 6,60% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 4,79% | 9,37% | 6,60% | 8,24% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | -3,82% | 4,42% | 6,60% | 10,36% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | -2,36% | 1,93% | 6,60% | 11,58% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | -0,09% | 2,66% | 6,60% | 7,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | -3,59% | 0,78% | 6,60% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,91% | 13,41% | 6,60% | 8,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,77% | 29,68% | 6,60% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | -0,17% | 5,62% | 6,60% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 4,88% | 10,22% | 6,59% | 5,45% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,93% | 7,66% | 6,59% | 5,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | -0,78% | 6,28% | 6,59% | 38,33% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 3,29% | 6,68% | 6,59% | 5,69% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,18% | 10,39% | 6,59% | 5,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,84% | 8,04% | 6,59% | 4,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,84% | 8,04% | 6,59% | · |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 6,58% | 11,52% | 6,59% | 15,10% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 2,67% | 7,60% | 6,59% | 3,22% |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -2,01% | 0,37% | 6,58% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,93% | 8,13% | 6,58% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | -13,89% | 13,69% | 6,58% | 27,95% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | -17,97% | -3,56% | 6,58% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | -1,45% | 4,50% | 6,58% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 2,48% | 10,62% | 6,58% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 3,23% | 8,40% | 6,58% | 28,44% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 3,22% | 19,68% | 6,57% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 4,55% | 9,51% | 6,57% | 7,87% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,79% | -3,63% | 6,57% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 2,19% | 5,75% | 6,56% | -8,16% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,72% | 7,00% | 6,55% | 3,91% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,90% | 8,06% | 6,55% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | -1,03% | -0,91% | 6,55% | -10,05% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,33% | 2,25% | 6,55% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 6,08% | 9,82% | 6,55% | -5,18% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 2,37% | 7,95% | 6,55% | · |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 14,07% | 18,33% | 6,55% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -0,78% | 6,25% | 6,54% | 38,23% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 6,11% | 16,59% | 6,54% | 18,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -1,93% | 5,11% | 6,54% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,32% | 8,77% | 6,53% | · |
