| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 4,31% | 10,54% | 6,66% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 2,16% | -24,17% | 6,66% | -1,65% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 3,18% | 2,02% | 6,66% | 6,09% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | -3,15% | -9,08% | 6,66% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 3,17% | 2,78% | 6,66% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,14% | 5,05% | 6,66% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 5,88% | -0,39% | 6,66% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 4,65% | 7,73% | 6,66% | 13,97% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 24,46% | -4,70% | 6,65% | 15,10% |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 4,70% | · | 6,65% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 4,57% | 5,39% | 6,65% | 6,02% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,49% | 7,03% | 6,65% | 4,72% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 5,02% | 5,94% | 6,65% | 6,82% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 3,50% | 7,92% | 6,65% | 4,78% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 3,78% | 5,22% | 6,65% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 10,17% | 2,32% | 6,64% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 3,07% | 7,44% | 6,64% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 5,67% | 1,95% | 6,64% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,23% | 0,49% | 6,64% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 2,85% | 5,80% | 6,64% | · |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 5,76% | 1,24% | 6,63% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 1,33% | -10,08% | 6,63% | -18,21% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 0,57% | -2,06% | 6,63% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -1,96% | 3,23% | 6,63% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 1,85% | -2,24% | 6,63% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 3,71% | 2,26% | 6,62% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 0,72% | -1,76% | 6,62% | -17,32% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 26,49% | -3,85% | 6,62% | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 2,63% | 0,58% | 6,62% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 3,88% | 4,98% | 6,62% | · |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 5,94% | -21,49% | 6,62% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 3,43% | 7,96% | 6,61% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 3,43% | 7,96% | 6,61% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 2,70% | -9,65% | 6,60% | -33,50% |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 3,34% | 7,81% | 6,60% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 3,68% | 2,55% | 6,60% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 0,56% | -2,06% | 6,60% | -3,27% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,77% | 6,69% | 6,59% | 5,07% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | -0,34% | -14,76% | 6,59% | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | · | · | 6,59% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 3,32% | 5,93% | 6,58% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 2,47% | -0,03% | 6,58% | -0,39% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | -2,83% | -2,73% | 6,58% | -12,07% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 5,25% | 1,39% | 6,58% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 0,24% | -24,62% | 6,57% | -10,88% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 3,50% | 6,08% | 6,57% | 17,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 2,73% | 4,80% | 6,57% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,52% | 6,74% | 6,57% | · |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 9,61% | -21,80% | 6,57% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -3,39% | 1,88% | 6,57% | · |
