| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 2,94% | 12,37% | 6,88% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | -8,79% | 9,16% | 6,88% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 1,74% | 12,67% | 6,88% | 23,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,62% | 31,26% | 6,88% | 13,97% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,01% | 15,05% | 6,88% | 18,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | -3,30% | -2,87% | 6,87% | 17,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -5,25% | 0,58% | 6,87% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | -8,21% | 10,53% | 6,87% | 37,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,86% | 16,80% | 6,87% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -8,51% | -1,98% | 6,87% | -1,09% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 4,47% | 24,91% | 6,87% | · |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | -4,60% | 8,25% | 6,87% | 88,75% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,76% | 9,44% | 6,86% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -11,68% | -1,43% | 6,86% | 28,23% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 2,93% | 12,37% | 6,86% | 9,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 2,54% | 24,86% | 6,86% | 90,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,23% | 8,18% | 6,86% | 4,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,23% | 8,18% | 6,86% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | -0,08% | 13,24% | 6,86% | 37,27% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,36% | 8,75% | 6,86% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 3,90% | 15,68% | 6,86% | 13,40% |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 3,78% | 12,71% | 6,85% | 40,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,55% | 16,08% | 6,85% | 23,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 1,84% | 14,54% | 6,85% | -18,85% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 0,55% | 6,21% | 6,85% | 33,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,10% | 14,66% | 6,84% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | -2,22% | -6,12% | 6,84% | 8,38% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | -1,76% | -0,95% | 6,84% | 26,66% |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,41% | 15,51% | 6,83% | 12,98% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,70% | 9,38% | 6,83% | 7,81% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -13,69% | 13,38% | 6,82% | 61,04% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,96% | 7,72% | 6,82% | 4,44% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 2,98% | 5,69% | 6,82% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -1,55% | 0,61% | 6,82% | 22,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -1,35% | 0,48% | 6,82% | 3,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 6,32% | 32,53% | 6,81% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -0,16% | 5,05% | 6,81% | -21,14% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 2,96% | 20,56% | 6,80% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,75% | 15,87% | 6,80% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 2,65% | 14,89% | 6,80% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,24% | 8,43% | 6,80% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 0,59% | 6,20% | 6,80% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 2,88% | 13,98% | 6,80% | 8,47% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 5,58% | 23,30% | 6,80% | 17,63% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 1,12% | 18,36% | 6,80% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 11,05% | 24,54% | 6,79% | 22,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,43% | 8,59% | 6,79% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 4,52% | 24,95% | 6,79% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -4,18% | -1,86% | 6,79% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,33% | 8,68% | 6,79% | 4,03% |
