| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,20% | 12,02% | 7,71% | 8,05% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 2,11% | 8,86% | 7,71% | 7,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 0,54% | 13,14% | 7,71% | 26,65% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 3,65% | 13,13% | 7,71% | 8,71% |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,60% | 11,91% | 7,71% | 8,97% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 8,69% | 29,94% | 7,71% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -2,59% | -5,52% | 7,70% | 7,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -2,29% | 1,09% | 7,70% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,56% | 9,31% | 7,70% | 7,03% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,54% | 9,34% | 7,70% | 6,00% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | -0,66% | -10,66% | 7,69% | 1,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 5,24% | 14,19% | 7,69% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,47% | 9,00% | 7,68% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,59% | 9,47% | 7,68% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 0,64% | 24,07% | 7,68% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,44% | 9,00% | 7,68% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,44% | 9,00% | 7,68% | 6,76% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,36% | 8,76% | 7,67% | 5,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,47% | 9,08% | 7,67% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,47% | 9,08% | 7,67% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 7,10% | 32,60% | 7,67% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 3,85% | 13,23% | 7,67% | 7,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 2,40% | 21,85% | 7,67% | 23,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,86% | 10,62% | 7,67% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -1,08% | 10,14% | 7,67% | -0,39% |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 1,17% | 7,95% | 7,67% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 16,25% | 26,22% | 7,67% | 38,01% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,55% | 8,69% | 7,66% | 6,42% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -5,58% | -7,56% | 7,66% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 3,10% | 13,56% | 7,65% | 5,56% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,46% | 8,74% | 7,65% | 12,38% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 3,17% | 11,79% | 7,65% | 25,12% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,10% | 11,18% | 7,64% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,78% | 6,48% | 7,64% | 9,04% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,66% | 9,23% | 7,64% | 5,94% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,46% | 9,07% | 7,63% | 5,69% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,52% | 9,75% | 7,63% | 5,97% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,87% | 15,90% | 7,63% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 4,47% | 16,88% | 7,63% | 14,59% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | -11,04% | -2,63% | 7,63% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,37% | 11,52% | 7,62% | 7,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 1,83% | 11,95% | 7,62% | 14,35% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,93% | 15,33% | 7,62% | 3,97% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,48% | 15,31% | 7,62% | 10,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 1,77% | 13,60% | 7,62% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 4,80% | 23,49% | 7,62% | 25,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | -0,60% | 7,38% | 7,62% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -8,56% | -0,42% | 7,61% | -5,39% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 3,20% | 19,29% | 7,61% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -2,06% | -2,99% | 7,61% | 22,77% |
