| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 5,38% | 25,45% | 7,61% | 35,61% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 2,94% | 16,19% | 7,60% | 16,46% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -2,81% | 22,32% | 7,60% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 1,47% | 18,33% | 7,60% | 19,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -4,65% | -10,98% | 7,60% | 8,18% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 0,38% | 7,99% | 7,60% | · |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | -0,22% | 4,24% | 7,60% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | -0,11% | 11,47% | 7,59% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 4,08% | 14,39% | 7,59% | 10,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 5,13% | 25,23% | 7,59% | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,74% | 12,38% | 7,59% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 3,80% | 2,68% | 7,59% | 8,47% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,38% | 8,98% | 7,58% | 5,67% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,23% | 8,71% | 7,58% | 5,72% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 0,39% | 13,26% | 7,58% | 7,58% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 4,55% | 18,97% | 7,58% | 9,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,47% | 8,99% | 7,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,47% | 8,99% | 7,57% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 15,17% | 28,54% | 7,57% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 10,37% | 22,63% | 7,57% | 47,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 0,39% | 13,25% | 7,57% | 6,49% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -3,51% | -2,16% | 7,57% | -5,34% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 5,00% | 26,85% | 7,57% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,38% | 9,48% | 7,56% | 6,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 1,61% | 27,13% | 7,56% | -7,09% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | -10,84% | -2,42% | 7,56% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,05% | 56,12% | 7,55% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 3,95% | 11,27% | 7,55% | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,68% | 9,45% | 7,55% | 7,06% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 3,39% | 11,68% | 7,55% | 7,89% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,00% | 10,92% | 7,55% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,30% | 8,80% | 7,54% | 5,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | -3,80% | 24,00% | 7,54% | 34,52% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 3,37% | 12,11% | 7,54% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 3,37% | 12,10% | 7,54% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 5,62% | 20,66% | 7,54% | 14,07% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 2,48% | 6,61% | 7,54% | -34,79% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,43% | 8,95% | 7,54% | 5,37% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 2,45% | 8,93% | 7,53% | 5,48% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,93% | 10,84% | 7,53% | 9,53% |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,54% | 9,32% | 7,53% | 5,68% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 12,22% | 57,21% | 7,53% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,49% | 15,40% | 7,53% | 24,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 5,17% | 24,09% | 7,53% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -6,26% | -2,84% | 7,53% | -11,69% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -1,14% | 1,75% | 7,52% | 23,58% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,43% | 8,90% | 7,52% | 4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -0,05% | 0,35% | 7,52% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,31% | 3,07% | 7,51% | 28,05% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -2,61% | -5,48% | 7,51% | 12,71% |
