| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,57% | 7,37% | 6,05% | 6,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,03% | 5,61% | 14,29% | 6,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 1,41% | 6,68% | -8,99% | 6,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -3,35% | -9,44% | 2,15% | 6,54% |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 0,90% | 1,15% | -7,91% | 6,53% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | -1,62% | -10,11% | -2,31% | 6,53% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,74% | 9,17% | 8,00% | 6,52% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 4,81% | 14,92% | 25,53% | 6,52% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,67% | 8,78% | 7,37% | 6,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 4,03% | 11,58% | -0,93% | 6,52% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | -1,62% | -10,11% | -2,39% | 6,52% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,70% | -4,56% | -0,18% | 6,51% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 7,13% | 11,05% | 1,66% | 6,50% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -1,02% | -4,38% | 10,49% | 6,50% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,05% | 7,98% | 6,50% | 6,50% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 8,83% | 2,74% | -4,67% | 6,50% |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 3,22% | 10,23% | 7,75% | 6,49% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,91% | 5,45% | 6,42% | 6,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -3,44% | -9,51% | 2,06% | 6,47% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 9,89% | -4,70% | 71,03% | 6,45% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 2,68% | 8,66% | 2,82% | 6,45% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,73% | 9,87% | -1,66% | 6,44% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 1,01% | 3,43% | -8,84% | 6,43% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,68% | 9,03% | 7,89% | 6,43% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 26,67% | 4,11% | -26,11% | 6,41% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 3,00% | 9,28% | -3,92% | 6,41% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 9,89% | -4,70% | 71,22% | 6,39% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 3,12% | 9,40% | 9,27% | 6,39% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,76% | 9,23% | 7,93% | 6,38% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,45% | · | -9,01% | 6,38% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 4,03% | 9,70% | -2,33% | 6,38% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,79% | 9,39% | -2,88% | 6,37% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,63% | 8,82% | 7,62% | 6,37% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 3,78% | 10,55% | -2,50% | 6,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 2,45% | 0,36% | 2,73% | 6,35% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -0,80% | -4,09% | 10,94% | 6,34% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 4,31% | 10,70% | 5,86% | 6,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,66% | 6,65% | -4,10% | 6,33% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 0,76% | 8,43% | 73,14% | 6,32% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 4,15% | 9,62% | 4,72% | 6,32% |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | -6,06% | -12,31% | 2,64% | 6,32% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,90% | 9,54% | 8,28% | 6,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 3,56% | 7,84% | 3,16% | 6,30% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,02% | 3,42% | -3,09% | 6,30% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,88% | 9,28% | 7,85% | 6,30% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 4,04% | 9,36% | -2,73% | 6,30% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,67% | 7,57% | 9,37% | 6,30% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,81% | -7,53% | 9,82% | 6,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 2,41% | 0,36% | 2,63% | 6,29% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 3,08% | 7,76% | 3,04% | 6,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 4,25% | 4,99% | 8,41% | 6,29% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -3,67% | -12,66% | -5,18% | 6,28% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,37% | 9,98% | 7,04% | 6,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -1,79% | -6,17% | -7,97% | 6,26% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 26,10% | -18,19% | -27,86% | 6,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -3,35% | -9,51% | 2,06% | 6,25% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 4,97% | 11,10% | 2,45% | 6,24% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 3,35% | 18,95% | 36,51% | 6,24% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,91% | · | -9,63% | 6,23% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -2,08% | -8,13% | -6,95% | 6,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 6,90% | 10,49% | 11,35% | 6,22% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -2,41% | -13,91% | 18,65% | 6,22% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 7,42% | 13,88% | -2,35% | 6,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,82% | 9,16% | 7,93% | 6,21% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 11,26% | 6,91% | -16,09% | 6,20% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -3,33% | -9,66% | 4,75% | 6,20% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,21% | 8,70% | 7,01% | 6,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,77% | 8,58% | -7,47% | 6,19% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,75% | 8,38% | 7,34% | 6,18% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,94% | 2,62% | 1,28% | 6,17% |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 3,23% | 8,77% | 9,62% | 6,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -5,11% | -11,10% | 15,73% | 6,16% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -2,42% | -10,17% | -8,24% | 6,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,76% | 7,23% | -3,90% | 6,15% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 1,56% | 4,55% | -6,64% | 6,15% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 1,75% | 8,01% | -5,38% | 6,15% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,98% | 8,62% | 6,93% | 6,13% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | -1,20% | -5,40% | 12,81% | 6,12% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 3,71% | 16,82% | 19,67% | 6,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | -0,09% | 4,73% | -0,61% | 6,09% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,81% | 9,15% | 7,70% | 6,09% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 3,38% | 7,86% | -4,12% | 6,09% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,18% | 6,82% | 5,04% | 6,08% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 2,17% | 17,25% | 35,59% | 6,08% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,55% | 4,73% | -3,01% | 6,07% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 4,50% | 28,61% | 7,82% | 6,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 6,65% | 23,65% | 15,58% | 6,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 4,09% | 11,59% | 1,62% | 6,05% |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 6,04% | 17,23% | 8,75% | 6,05% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 3,00% | 6,16% | -9,21% | 6,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 0,23% | 5,65% | 18,84% | 6,04% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,83% | 9,21% | 7,87% | 6,03% |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 4,32% | 10,66% | 6,10% | 6,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -1,39% | -3,08% | 3,23% | 6,02% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,46% | 7,60% | 4,16% | 6,01% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 3,70% | -0,82% | -5,76% | 5,99% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,83% | 9,23% | 7,95% | 5,99% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,60% | 9,98% | 3,26% | 5,99% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,11% | 5,15% | -3,10% | 5,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 7,47% | -0,78% | 4,52% | 5,98% |
