| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 3,00% | 9,32% | 8,14% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 3,03% | 9,12% | 8,14% | · |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | -1,04% | 1,51% | 8,14% | 21,38% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 9,75% | 10,45% | 8,14% | 78,16% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -3,76% | -2,05% | 8,12% | 11,18% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 4,04% | 10,34% | 8,12% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 4,82% | 9,23% | 8,12% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 5,21% | 11,79% | 8,11% | 10,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 3,23% | 9,18% | 8,11% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 7,08% | -2,00% | 8,11% | 47,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | -2,44% | -11,57% | 8,11% | -4,84% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 1,26% | -1,18% | 8,11% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | -0,72% | -9,05% | 8,11% | 27,81% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 50,16% | 87,68% | 8,11% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,00% | 11,20% | 8,11% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 5,87% | 12,41% | 8,11% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 3,36% | 9,13% | 8,11% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -3,12% | -15,77% | 8,10% | 34,30% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | -2,08% | 1,76% | 8,10% | 56,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 5,39% | 6,11% | 8,10% | 41,45% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 10,92% | 14,56% | 8,09% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 3,13% | 6,66% | 8,09% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 3,17% | 8,86% | 8,09% | 8,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 2,51% | 5,49% | 8,09% | 38,57% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,54% | 7,97% | 8,09% | 9,58% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 3,07% | 2,16% | 8,08% | 82,81% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | -2,59% | -3,81% | 8,08% | 26,24% |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 6,33% | 17,43% | 8,08% | · |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -4,40% | -0,32% | 8,07% | 14,64% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 3,06% | 9,20% | 8,07% | 7,08% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 2,87% | 1,76% | 8,07% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 4,36% | 10,29% | 8,07% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 0,77% | 8,07% | 8,07% | · |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -2,38% | -1,53% | 8,07% | 17,74% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 4,20% | 11,15% | 8,07% | 12,67% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | -0,18% | 3,73% | 8,07% | 31,93% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | -0,09% | -2,53% | 8,07% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 3,05% | 9,19% | 8,07% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,19% | 8,71% | 8,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 8,67% | 28,54% | 8,06% | 23,93% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 1,87% | 6,25% | 8,06% | -0,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -3,10% | -15,75% | 8,06% | 34,27% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 3,05% | 9,18% | 8,05% | 6,96% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 2,86% | 1,70% | 8,05% | 82,65% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | -4,49% | -6,04% | 8,05% | · |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 2,48% | 2,28% | 8,05% | · |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 2,84% | 14,29% | 8,05% | 10,28% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 3,22% | 9,18% | 8,05% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 6,06% | 21,04% | 8,05% | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 6,56% | 12,06% | 8,05% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | -0,43% | 13,64% | 8,05% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 7,68% | 10,39% | 8,05% | · |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | -7,39% | 1,31% | 8,04% | -4,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | -1,27% | 0,85% | 8,04% | 30,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,88% | 14,06% | 8,04% | -63,15% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,56% | 12,20% | 8,04% | 3,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 6,76% | 6,15% | 8,03% | 1,71% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,83% | 10,24% | 8,03% | 7,39% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 2,47% | 14,48% | 8,03% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 5,99% | 13,51% | 8,02% | 21,76% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,16% | 12,48% | 8,02% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 3,84% | 11,26% | 8,02% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 4,39% | 12,22% | 8,02% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 2,62% | 3,76% | 8,01% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,86% | 8,15% | 8,01% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 2,87% | 6,95% | 8,01% | 6,91% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | -2,08% | 1,89% | 8,01% | 56,48% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | -3,32% | -1,67% | 8,01% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,05% | 12,57% | 8,00% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,67% | 11,71% | 8,00% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 0,59% | 13,26% | 8,00% | 33,53% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 1,39% | 5,40% | 7,99% | 33,05% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,59% | 9,95% | 7,99% | · |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,06% | 9,98% | 7,99% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 5,36% | 17,60% | 7,99% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 4,38% | 11,97% | 7,99% | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 3,97% | 12,50% | 7,98% | 8,89% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -3,17% | 4,12% | 7,98% | 101,39% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 3,32% | 13,87% | 7,98% | 21,26% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 4,89% | 9,23% | 7,98% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 5,05% | 10,62% | 7,98% | 7,49% |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -0,56% | 5,53% | 7,98% | 32,12% |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 4,95% | 12,18% | 7,98% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 7,43% | 11,36% | 7,98% | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 3,12% | 9,24% | 7,97% | 6,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 4,33% | 13,46% | 7,97% | · |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 5,91% | 15,11% | 7,97% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 5,45% | 11,35% | 7,97% | 9,93% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | -0,21% | 1,10% | 7,97% | 46,92% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 5,37% | 12,13% | 7,97% | 7,16% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 9,89% | 5,28% | 7,97% | 43,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 3,60% | 9,93% | 7,97% | 13,40% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 4,96% | 8,14% | 7,96% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,88% | 12,35% | 7,96% | 11,72% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 3,05% | 9,14% | 7,96% | 5,48% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -1,50% | 2,30% | 7,96% | 17,71% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 7,22% | 11,20% | 7,96% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -0,71% | 2,04% | 7,96% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,36% | 10,09% | 7,95% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 4,90% | 10,36% | 7,95% | 21,42% |
