| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 3,02% | 7,51% | 6,72% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 3,36% | 2,75% | 6,72% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 2,35% | 6,28% | 6,72% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | -8,74% | -17,79% | 6,72% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,96% | -1,47% | 6,72% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 3,38% | 8,07% | 6,71% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 3,38% | 8,07% | 6,71% | · |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | -1,64% | 3,03% | 6,71% | 14,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | -3,45% | -3,30% | 6,71% | -4,87% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | -4,30% | -14,44% | 6,71% | -0,26% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,81% | 2,41% | 6,71% | 13,05% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 3,29% | 7,91% | 6,70% | · |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -1,88% | 2,78% | 6,70% | 14,27% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | -2,58% | -10,04% | 6,70% | 10,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,56% | 2,58% | 6,70% | -8,77% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | -0,34% | 2,45% | 6,70% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 1,40% | 5,77% | 6,70% | 28,62% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 3,68% | 3,53% | 6,70% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 3,03% | 3,24% | 6,69% | 8,13% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | -6,56% | -9,37% | 6,68% | 47,98% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | -0,78% | 3,46% | 6,68% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,32% | -1,63% | 6,68% | -24,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 3,68% | 3,53% | 6,68% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 4,61% | 3,94% | 6,67% | 9,80% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,24% | -1,40% | 6,67% | -22,02% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 3,30% | 7,92% | 6,66% | 4,64% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | · | 5,38% | 6,66% | -0,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 0,43% | -1,69% | 6,66% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 2,29% | 3,26% | 6,66% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 9,97% | 7,63% | 6,66% | · |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 0,78% | 0,83% | 6,66% | · |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,78% | 0,83% | 6,66% | 0,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 7,10% | 1,93% | 6,66% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,39% | 8,55% | 6,65% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 4,29% | 2,93% | 6,65% | 10,08% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | · | -15,32% | 6,65% | 21,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 2,24% | 3,51% | 6,65% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -5,41% | -24,23% | 6,65% | · |
| PICTET - HEALTH HP EUR | SALUD | -6,87% | -12,67% | 6,65% | -7,54% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,44% | 6,80% | 6,64% | 5,07% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -1,45% | -2,32% | 6,64% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | -4,02% | -12,49% | 6,64% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 2,39% | 8,30% | 6,64% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,32% | 7,92% | 6,64% | 4,80% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 3,96% | 6,09% | 6,64% | 5,86% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,44% | -1,36% | 6,64% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 3,57% | 1,72% | 6,64% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 3,37% | 8,03% | 6,63% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 2,72% | -7,34% | 6,63% | -5,18% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | -1,44% | -11,71% | 6,63% | 5,77% |
