| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 8,34% | 2,71% | 6,66% | 84,53% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -5,23% | -10,01% | 6,66% | -1,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 4,87% | 12,47% | 6,66% | · |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -1,24% | -3,97% | 6,65% | 7,70% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 5,65% | 17,34% | 6,65% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,55% | 16,75% | 6,65% | 12,65% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 1,70% | 7,42% | 6,65% | 25,94% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 28,19% | -2,54% | 6,65% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 3,79% | 10,99% | 6,64% | · |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | -7,24% | -16,68% | 6,64% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 5,45% | 11,52% | 6,63% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,16% | 9,55% | 6,63% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 5,15% | 10,68% | 6,63% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,56% | 13,98% | 6,63% | 36,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,43% | 8,89% | 6,62% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,85% | 9,95% | 6,62% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 2,13% | 12,34% | 6,62% | · |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 3,75% | · | 6,62% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,34% | 9,13% | 6,62% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -2,03% | -5,67% | 6,61% | · |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | -19,63% | -17,89% | 6,61% | 24,57% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,73% | 8,13% | 6,61% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 29,00% | · | 6,61% | 72,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 5,46% | 15,50% | 6,61% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 2,72% | 8,24% | 6,60% | 3,59% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 0,69% | 7,45% | 6,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -1,34% | -3,57% | 6,59% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | -0,84% | -2,89% | 6,59% | 19,88% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,65% | 14,29% | 6,59% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 5,74% | 20,00% | 6,59% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,78% | 6,86% | 6,59% | 6,18% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,78% | 23,26% | 6,58% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 2,87% | 6,64% | 6,58% | 16,51% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 15,97% | 5,32% | 6,58% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 5,54% | -3,19% | 6,58% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,61% | 11,03% | 6,57% | 10,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -4,94% | -8,64% | 6,57% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,72% | 8,02% | 6,57% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,62% | 8,45% | 6,57% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,30% | 7,00% | 6,56% | 4,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,58% | 8,41% | 6,56% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 16,99% | 37,08% | 6,56% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,42% | 7,98% | 6,56% | · |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 2,25% | 10,38% | 6,56% | · |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | -1,88% | 4,55% | 6,55% | 37,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -9,09% | -9,43% | 6,55% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 3,91% | 9,16% | 6,55% | 8,54% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 2,19% | 7,57% | 6,55% | 7,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,42% | 7,98% | 6,55% | 4,14% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 7,16% | -2,01% | 6,55% | · |
