| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -1,37% | 16,88% | 8,35% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,92% | 14,27% | 8,35% | 11,20% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 17,41% | 27,73% | 8,35% | 32,75% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -2,52% | -5,30% | 8,35% | 15,01% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,21% | 9,16% | 8,35% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,71% | 24,04% | 8,35% | 7,45% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 15,65% | 30,76% | 8,35% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,64% | 9,55% | 8,35% | · |
| PICTET - HEALTH I USD | SALUD | -10,81% | 2,97% | 8,35% | 45,21% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 4,29% | 27,78% | 8,34% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -4,36% | 3,90% | 8,34% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -0,49% | -2,10% | 8,34% | 12,65% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,26% | 15,64% | 8,34% | 8,95% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,63% | 9,51% | 8,34% | · |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,54% | 9,40% | 8,34% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 4,43% | 3,72% | 8,34% | 9,06% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 5,94% | 32,36% | 8,33% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,53% | 9,40% | 8,33% | 6,80% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,58% | 9,53% | 8,33% | 6,26% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,55% | 9,43% | 8,33% | 7,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,48% | 12,70% | 8,33% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 5,17% | 18,40% | 8,33% | · |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 62,76% | 107,49% | 8,33% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 10,72% | 49,15% | 8,33% | 33,56% |
| PICTET - SMARTCITY P DY USD | TMT | -4,19% | 18,68% | 8,33% | 31,30% |
| PICTET - SMARTCITY P USD | TMT | -4,19% | 18,68% | 8,33% | 48,46% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,86% | 10,08% | 8,33% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,24% | 20,48% | 8,32% | 4,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,56% | 6,29% | 8,32% | 2,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 2,47% | 24,04% | 8,32% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 3,86% | 12,95% | 8,32% | 16,91% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,60% | 9,52% | 8,32% | 6,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,59% | 15,01% | 8,31% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 2,60% | 15,41% | 8,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 2,29% | 9,85% | 8,31% | 14,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 1,09% | -2,25% | 8,31% | 22,53% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 11,78% | 26,03% | 8,31% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -5,14% | 19,27% | 8,31% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 7,34% | 14,79% | 8,30% | 12,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,56% | 16,38% | 8,30% | 14,57% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 6,84% | 21,93% | 8,30% | 66,06% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,59% | 9,51% | 8,30% | · |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 20,50% | 31,82% | 8,30% | 141,32% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,60% | 9,49% | 8,29% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,25% | 21,79% | 8,29% | 25,53% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | -8,72% | 11,44% | 8,29% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 3,52% | 34,55% | 8,29% | 51,98% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,72% | 9,90% | 8,29% | 6,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 0,92% | 20,72% | 8,29% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 0,24% | 6,79% | 8,29% | 35,39% |
