| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 6,77% | 6,71% | 3,72% |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,78% | 11,72% | 6,71% | 13,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 10,51% | 16,65% | 6,71% | 20,47% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 1,44% | 11,61% | 6,70% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 37,52% | 39,60% | 6,70% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 9,13% | 23,89% | 6,70% | 17,86% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -7,94% | 5,97% | 6,70% | 71,66% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 6,44% | 21,57% | 6,70% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,73% | 13,53% | 6,70% | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 5,13% | 14,90% | 6,70% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,74% | -8,21% | 6,70% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,26% | 16,70% | 6,69% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 48,58% | 98,95% | 6,69% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 7,96% | 23,06% | 6,69% | 2,51% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 7,90% | 24,00% | 6,69% | 20,27% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,31% | 10,03% | 6,69% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,22% | 10,00% | 6,69% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,85% | 12,92% | 6,69% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 6,12% | 14,68% | 6,68% | 10,39% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 2,14% | 15,86% | 6,68% | 22,22% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,87% | 11,38% | 6,68% | 10,55% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 2,63% | 19,33% | 6,68% | 27,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,75% | 23,43% | 6,67% | -5,66% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,64% | 32,98% | 6,67% | 73,30% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 14,43% | 7,88% | 6,67% | 2,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,63% | 21,79% | 6,66% | 22,58% |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 6,37% | 17,08% | 6,65% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,60% | 12,11% | 6,65% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 21,13% | 47,46% | 6,65% | 88,35% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,11% | 27,48% | 6,64% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 2,16% | 14,46% | 6,63% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,77% | 8,30% | 6,63% | -2,53% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -1,36% | 1,85% | 6,63% | 31,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 1,85% | 20,19% | 6,63% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 12,08% | 20,86% | 6,63% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 4,82% | 22,68% | 6,63% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,01% | 22,62% | 6,62% | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,76% | 16,42% | 6,62% | 10,82% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1,85% | 20,19% | 6,62% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 3,02% | 9,69% | 6,62% | 24,55% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 3,45% | 20,86% | 6,62% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,75% | 31,82% | 6,62% | 23,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 5,44% | 15,59% | 6,61% | 148,94% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 2,21% | 19,68% | 6,61% | 21,99% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -5,53% | 9,89% | 6,60% | 57,76% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 8,60% | 17,62% | 6,60% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -5,93% | 14,50% | 6,60% | · |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,19% | 17,83% | 6,60% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 13,64% | 23,04% | 6,60% | 62,54% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 3,84% | 21,21% | 6,60% | 33,51% |
