| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 5,15% | 2,92% | 6,79% | 0,00% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,44% | -1,16% | 6,78% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 5,16% | 2,41% | 6,77% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,03% | 0,65% | 6,77% | 11,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 5,40% | 3,28% | 6,77% | -3,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -0,92% | -3,85% | 6,76% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 3,47% | 8,06% | 6,76% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 3,47% | 8,06% | 6,76% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 2,59% | -0,43% | 6,76% | · |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 1,76% | 6,17% | 6,76% | 16,13% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | -10,47% | -13,99% | 6,76% | 38,45% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | -10,47% | -13,99% | 6,76% | 38,05% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 3,42% | 6,78% | 6,76% | 3,35% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 5,30% | 0,88% | 6,76% | 7,49% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | -10,23% | -13,73% | 6,75% | 39,14% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 25,45% | -3,43% | 6,75% | -4,93% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 4,93% | 3,70% | 6,75% | 8,79% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 3,42% | 5,52% | 6,75% | -0,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 2,14% | -2,07% | 6,75% | -4,39% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 1,57% | 1,06% | 6,74% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 4,22% | -1,56% | 6,73% | · |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 4,47% | 4,66% | 6,73% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 4,67% | 3,44% | 6,73% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 4,55% | -2,66% | 6,73% | -1,23% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,44% | 6,61% | 6,72% | 5,01% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 3,43% | 7,94% | 6,72% | 4,62% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 1,27% | -4,98% | 6,72% | 15,26% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 3,39% | 7,87% | 6,72% | 4,80% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | -3,25% | -9,11% | 6,72% | -10,14% |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | -4,61% | 5,90% | 6,72% | 15,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | -2,74% | -4,75% | 6,72% | -15,83% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 3,51% | 7,95% | 6,71% | 5,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -2,75% | -4,76% | 6,71% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 4,17% | 6,14% | 6,70% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 3,30% | 7,75% | 6,70% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 4,68% | 11,86% | 6,70% | 7,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 3,11% | -8,67% | 6,70% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,97% | 4,62% | 6,70% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 6,09% | 1,03% | 6,69% | -3,37% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 5,74% | 0,60% | 6,69% | -17,07% |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 3,51% | 8,39% | 6,69% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 1,44% | -1,18% | 6,68% | · |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 4,65% | 3,33% | 6,68% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 3,38% | 7,83% | 6,68% | 4,71% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 4,47% | 8,33% | 6,67% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 3,30% | 7,73% | 6,67% | 5,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -1,37% | -8,93% | 6,67% | -25,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 0,67% | 5,87% | 6,67% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | -1,42% | -17,16% | 6,67% | -10,52% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 1,48% | 0,98% | 6,66% | -5,31% |
