| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 27,68% | 22,67% | 3,61% | -42,99% |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,46% | 11,97% | 3,61% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 10,88% | 28,15% | 3,60% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 18,21% | 18,61% | 3,60% | · |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,84% | 2,91% | 3,60% | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 12,71% | 30,71% | 3,60% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 0,71% | 7,75% | 3,60% | 2,49% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 10,34% | 9,00% | 3,60% | 97,50% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 0,84% | 9,88% | 3,60% | 1,21% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,99% | 15,28% | 3,60% | 15,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 2,46% | 5,51% | 3,60% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 0,09% | 4,78% | 3,60% | 6,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 0,99% | 4,75% | 3,59% | 1,84% |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 1,74% | 11,22% | 3,59% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 3,21% | 8,60% | 3,59% | 19,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -1,63% | 3,14% | 3,59% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,70% | 10,08% | 3,59% | 8,33% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,48% | 8,02% | 3,59% | 1,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 12,60% | 13,40% | 3,59% | 5,19% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -1,09% | 2,29% | 3,58% | -15,44% |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 12,48% | 4,82% | 3,58% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,07% | 13,44% | 3,57% | 3,53% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -12,71% | -2,93% | 3,57% | 71,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,36% | 20,07% | 3,57% | 183,02% |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 4,28% | 15,47% | 3,57% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 1,24% | 6,01% | 3,57% | 18,47% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 5,34% | 18,87% | 3,56% | 19,75% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 2,91% | 13,01% | 3,56% | 3,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,65% | 14,80% | 3,56% | 17,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 6,79% | 3,92% | 3,55% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 3,85% | 14,12% | 3,55% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 2,67% | 15,26% | 3,55% | 19,37% |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 4,18% | 11,42% | 3,55% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 2,20% | 6,58% | 3,55% | 19,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 9,46% | 13,62% | 3,55% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 1,51% | 10,84% | 3,55% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,54% | 10,63% | 3,54% | 11,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | -0,31% | 17,34% | 3,54% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 1,23% | 16,42% | 3,53% | -6,36% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,85% | 4,82% | 3,53% | 16,46% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 5,31% | 17,72% | 3,53% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,09% | 9,93% | 3,53% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 42,98% | 37,35% | 3,53% | 46,15% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 7,52% | 16,53% | 3,52% | 14,90% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 48,31% | 47,81% | 3,52% | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,20% | 20,94% | 3,52% | 28,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,98% | 10,67% | 3,52% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 0,73% | 8,25% | 3,52% | 1,75% |
