| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | · | -6,93% | 6,40% | 5,25% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 3,26% | 7,77% | 6,40% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 3,26% | 7,77% | 6,40% | 5,74% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 3,31% | 7,89% | 6,40% | 3,95% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 3,18% | 7,00% | 6,39% | 5,29% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | -4,11% | -13,25% | 6,39% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | -6,73% | 5,94% | 6,39% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | -3,63% | -3,09% | 6,39% | -5,26% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 4,83% | 10,79% | 6,39% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,45% | 6,93% | 6,39% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 5,17% | 6,10% | 6,38% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 3,32% | 7,85% | 6,38% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 3,32% | 7,85% | 6,38% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 3,28% | 7,79% | 6,38% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 4,34% | 5,44% | 6,38% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 4,76% | 6,28% | 6,38% | 7,63% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | -0,92% | -2,24% | 6,38% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 0,69% | -0,20% | 6,38% | 8,54% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 5,64% | 0,03% | 6,38% | · |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | -3,78% | -13,69% | 6,38% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,00% | 6,37% | 6,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -8,02% | -17,64% | 6,37% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 3,35% | 7,66% | 6,37% | 4,44% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 3,33% | 7,67% | 6,37% | 4,42% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 11,55% | 6,82% | 6,36% | -6,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,35% | 7,81% | 6,36% | · |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 2,66% | 4,48% | 6,36% | 0,72% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 3,26% | 7,84% | 6,35% | 4,67% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 3,18% | 7,80% | 6,35% | 4,69% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,29% | 7,37% | 6,35% | 5,44% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 5,18% | 6,37% | 6,35% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 4,67% | 4,92% | 6,35% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 5,42% | 3,03% | 6,35% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | -0,16% | 7,26% | 6,35% | -0,55% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 3,00% | 6,38% | 6,35% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 5,49% | -19,61% | 6,35% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 5,56% | 4,48% | 6,34% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -1,00% | 2,70% | 6,34% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 3,28% | 7,70% | 6,33% | 4,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -0,49% | 5,30% | 6,33% | 21,83% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 0,83% | 3,97% | 6,33% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | -1,78% | -8,75% | 6,33% | -12,65% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,41% | 7,03% | 6,32% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 3,46% | 6,72% | 6,32% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -1,79% | 5,78% | 6,32% | 16,67% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | -0,80% | 1,97% | 6,32% | 8,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 3,21% | 7,62% | 6,32% | 4,03% |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -0,07% | -1,14% | 6,31% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 4,36% | 9,27% | 6,31% | -17,54% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | -2,08% | -9,63% | 6,31% | -12,42% |
