| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 5,60% | 21,95% | -5,79% | 6,29% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,72% | 8,68% | 8,02% | 6,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -0,38% | 12,93% | -5,99% | 6,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 5,90% | 9,25% | 10,44% | 6,28% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | -4,02% | 1,44% | -13,26% | 6,28% |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,49% | 9,90% | 5,42% | 6,27% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | -1,42% | -1,43% | -0,42% | 6,27% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 5,80% | 22,00% | 4,10% | 6,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 2,68% | 19,85% | 7,74% | 6,25% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | -3,18% | 9,82% | -2,70% | 6,24% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | -1,57% | 11,59% | -2,11% | 6,24% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,14% | 2,80% | 4,91% | 6,24% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,76% | 8,10% | 9,04% | 6,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,85% | 8,12% | 9,84% | 6,23% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,28% | 12,68% | 7,02% | 6,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | -1,14% | 11,30% | 0,58% | 6,21% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,81% | 8,01% | 8,80% | 6,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 1,44% | 18,61% | 6,02% | 6,21% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,64% | 7,53% | 9,22% | 6,20% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,65% | 7,52% | 9,21% | 6,20% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -0,99% | 10,98% | -3,95% | 6,20% |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 9,73% | 17,89% | 10,99% | 6,19% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 3,04% | 31,72% | 2,94% | 6,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 1,01% | 2,10% | -2,89% | 6,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,23% | 9,90% | 6,14% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | -4,83% | 11,68% | -2,98% | 6,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 2,21% | 27,34% | 8,67% | 6,13% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,71% | 24,93% | 2,56% | 6,13% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 32,51% | · | -31,87% | 6,13% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,92% | 8,30% | 9,62% | 6,11% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,92% | 8,30% | 9,62% | 6,11% |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 1,71% | 7,45% | 8,99% | 6,10% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 0,08% | 9,00% | 5,86% | 6,10% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,92% | 8,30% | 9,62% | 6,10% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 1,71% | 7,45% | 8,99% | 6,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | -1,14% | -0,76% | -12,87% | 6,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 0,87% | 3,18% | 0,62% | 6,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -2,03% | 12,53% | -5,01% | 6,06% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 1,77% | 8,07% | 8,94% | 6,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -2,42% | 4,48% | 2,55% | 6,05% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | -1,41% | 12,38% | -0,55% | 6,05% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | -0,41% | 8,17% | 5,46% | 6,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,77% | 11,65% | 5,83% | 6,04% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,65% | 14,47% | -4,34% | 6,03% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 0,60% | 11,86% | 4,41% | 6,02% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,42% | 10,76% | -4,31% | 6,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 0,54% | 11,82% | -0,98% | 6,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | -3,00% | 10,17% | -3,70% | 5,98% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -5,20% | -3,87% | 5,85% | 5,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | -4,74% | 7,31% | -10,04% | 5,98% |
