| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 2,70% | 11,91% | 9,69% | 14,61% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -3,04% | -11,39% | 9,69% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 4,04% | 2,03% | 9,69% | 6,22% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,63% | -9,20% | 9,69% | 0,23% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 3,41% | 12,28% | 9,69% | 16,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 3,41% | 12,28% | 9,69% | 16,33% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 4,02% | 8,76% | 9,68% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 8,89% | 3,46% | 9,68% | -7,49% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 4,08% | 3,18% | 9,67% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 8,90% | 3,44% | 9,67% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -1,03% | -7,12% | 9,67% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | -3,00% | -1,22% | 9,66% | -31,10% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,57% | 9,06% | 9,66% | 10,07% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 4,43% | 6,02% | 9,66% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 9,62% | -4,48% | 9,66% | · |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,95% | 8,36% | 9,65% | -3,40% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 3,88% | 7,95% | 9,65% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 2,90% | -11,72% | 9,65% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 4,61% | 6,63% | 9,64% | 9,45% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,74% | -2,17% | 9,64% | -6,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -2,36% | -6,35% | 9,64% | -11,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 3,92% | 6,34% | 9,63% | 15,50% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,65% | 7,73% | 9,63% | 7,40% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 4,41% | 3,81% | 9,63% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | -3,57% | -3,56% | 9,63% | -3,77% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 4,46% | 2,61% | 9,63% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 4,59% | 4,59% | 9,63% | 13,54% |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | -0,08% | -4,74% | 9,63% | · |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 3,78% | 9,07% | 9,62% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -2,36% | -6,34% | 9,62% | · |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 1,59% | -3,84% | 9,62% | 0,71% |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | -0,07% | -4,72% | 9,62% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 4,64% | 6,64% | 9,61% | · |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | · | 3,15% | 9,61% | -2,16% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 3,43% | 2,93% | 9,61% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 4,99% | 8,62% | 9,61% | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 4,25% | 5,04% | 9,61% | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 4,63% | 3,76% | 9,61% | -9,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,47% | -0,93% | 9,60% | 9,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 3,93% | 5,95% | 9,60% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 6,56% | 5,44% | 9,60% | · |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 22,30% | -4,88% | 9,60% | 23,25% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 3,82% | 8,80% | 9,60% | 28,87% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | -31,94% | -47,08% | 9,60% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 0,06% | 2,66% | 9,59% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | -0,61% | 5,12% | 9,59% | -5,03% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 3,44% | 3,00% | 9,59% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 4,89% | -0,13% | 9,58% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 3,92% | 3,71% | 9,58% | 1,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 8,91% | -2,80% | 9,58% | -12,23% |
