| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 5,17% | 6,47% | 6,67% | 3,66% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 1,08% | -8,88% | 6,67% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,30% | 7,95% | 6,67% | 4,82% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 0,25% | 3,16% | 6,67% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 5,28% | 6,76% | 6,67% | · |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -0,24% | 6,58% | 6,66% | 14,22% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | -0,39% | -17,84% | 6,66% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 7,69% | 8,73% | 6,66% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 2,40% | -9,69% | 6,66% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | -0,05% | 3,91% | 6,66% | 3,63% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | -0,06% | 3,91% | 6,66% | 3,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,22% | -23,23% | 6,66% | 16,83% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1,08% | -9,78% | 6,66% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,24% | 8,68% | 6,65% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,24% | -7,23% | 6,65% | 0,40% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 4,95% | 6,14% | 6,65% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,74% | 5,16% | 6,65% | 3,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 1,91% | 5,00% | 6,65% | 24,01% |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 2,32% | 0,63% | 6,65% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | -0,69% | -8,43% | 6,64% | 0,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -1,80% | 8,71% | 6,64% | 11,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 3,36% | 8,04% | 6,64% | 4,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,36% | 8,04% | 6,64% | 6,02% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | -0,85% | 4,29% | 6,64% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 5,14% | 5,08% | 6,64% | 9,60% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 1,39% | -6,82% | 6,63% | 10,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | -0,53% | 1,85% | 6,62% | 11,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -2,56% | 0,46% | 6,62% | · |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | -1,05% | -8,59% | 6,62% | 19,49% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 0,56% | -13,64% | 6,62% | 0,04% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 0,84% | 6,58% | 6,62% | 21,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 1,42% | -0,48% | 6,62% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 0,63% | -1,94% | 6,61% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 2,69% | 3,49% | 6,60% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,35% | 2,95% | 6,60% | 1,98% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,77% | 6,83% | 6,59% | 5,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 0,09% | -7,55% | 6,59% | 3,29% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 1,50% | -7,83% | 6,59% | 11,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | -7,39% | -16,21% | 6,59% | · |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,28% | 0,93% | 6,59% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -3,93% | -18,52% | 6,59% | -2,62% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 0,59% | 4,99% | 6,59% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | -3,23% | -9,05% | 6,59% | 20,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 3,02% | -0,86% | 6,58% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 2,28% | 3,52% | 6,58% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,14% | 6,97% | 6,58% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 3,32% | 7,89% | 6,58% | 4,25% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 1,77% | -18,65% | 6,58% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 3,38% | 7,88% | 6,58% | 4,62% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 3,38% | 7,88% | 6,58% | 4,62% |
