| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,11% | 8,59% | 7,15% | 7,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | -0,50% | 23,80% | 7,15% | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,35% | 7,08% | 7,15% | 3,49% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,21% | 10,68% | 7,14% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,99% | 14,02% | 7,14% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 2,48% | 18,66% | 7,13% | 21,81% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 2,01% | 15,06% | 7,13% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 18,68% | 15,06% | 7,13% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,14% | 11,79% | 7,13% | 32,50% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,97% | 21,14% | 7,12% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 3,35% | -5,26% | 7,12% | 1,08% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | -2,04% | 16,81% | 7,12% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | -0,47% | 19,53% | 7,12% | 27,51% |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,57% | · | 7,11% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -11,91% | -8,86% | 7,11% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,84% | 3,96% | 7,11% | 10,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 6,06% | 9,79% | 7,10% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 2,47% | 14,97% | 7,10% | 9,70% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,65% | 10,61% | 7,10% | 12,31% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,42% | 7,42% | 7,10% | 2,48% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | -0,47% | 19,52% | 7,10% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 0,65% | 7,38% | 7,10% | 7,45% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 0,20% | 17,81% | 7,10% | 27,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 2,35% | 28,99% | 7,09% | 15,57% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | -1,22% | 18,21% | 7,09% | 46,71% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,18% | 10,27% | 7,09% | 7,92% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 1,95% | 23,89% | 7,08% | 136,86% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 2,71% | 15,71% | 7,08% | 14,57% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,33% | 6,23% | 7,08% | 5,46% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 6,22% | 33,10% | 7,08% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 0,79% | 23,49% | 7,07% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,62% | 15,32% | 7,07% | · |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,07% | 27,78% | 7,07% | 34,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 5,38% | 25,10% | 7,07% | 38,15% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 3,16% | 9,45% | 7,07% | 18,91% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 2,17% | 16,22% | 7,07% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,57% | 19,54% | 7,06% | · |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 2,47% | 9,19% | 7,06% | 13,40% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 1,87% | 11,75% | 7,06% | 10,63% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,07% | 11,91% | 7,06% | 9,93% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 12,40% | 25,65% | 7,06% | 29,58% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 5,50% | 24,74% | 7,06% | 103,95% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 1,56% | 17,29% | 7,05% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 1,72% | 30,44% | 7,04% | 67,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | -3,72% | 9,03% | 7,04% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,58% | 8,03% | 7,04% | -3,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 27,68% | 52,72% | 7,04% | 26,19% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | -1,52% | 12,50% | 7,03% | 11,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 4,48% | 13,38% | 7,03% | 24,66% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 8,90% | 7,03% | 8,79% |