| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 5,56% | 10,29% | 11,64% | · |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 1,70% | 6,72% | 11,64% | 25,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | -6,84% | 20,82% | 11,63% | 49,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 1,97% | 13,91% | 11,63% | 21,63% |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 7,06% | 14,47% | 11,63% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 5,10% | 9,41% | 11,63% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,90% | 11,17% | 11,62% | 9,84% |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 3,06% | 6,52% | 11,62% | 3,88% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 7,06% | 14,47% | 11,62% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 4,74% | 10,37% | 11,62% | · |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 3,98% | 6,64% | 11,62% | -2,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | -0,92% | 0,60% | 11,62% | · |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 3,52% | 7,47% | 11,61% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 8,44% | 12,50% | 11,61% | 10,49% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 1,73% | 6,80% | 11,61% | 23,54% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,38% | 9,16% | 11,60% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 4,20% | 9,05% | 11,60% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,40% | 2,23% | 11,60% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 2,95% | 7,71% | 11,60% | 19,48% |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | · | · | 11,60% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 1,65% | 6,76% | 11,59% | 22,88% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 3,12% | 2,66% | 11,59% | 2,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | -4,94% | -7,01% | 11,59% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 2,89% | 9,10% | 11,59% | 17,76% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,14% | 9,16% | 11,58% | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 4,69% | 11,38% | 11,58% | 10,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 4,80% | 12,39% | 11,58% | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | -11,16% | -1,52% | 11,58% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 6,06% | 13,30% | 11,58% | 31,01% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 2,81% | 5,43% | 11,58% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 2,80% | 4,56% | 11,57% | 24,68% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 6,08% | 12,77% | 11,56% | 14,87% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 0,84% | -1,70% | 11,56% | 36,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | -0,21% | 6,89% | 11,56% | 10,26% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 1,57% | -13,09% | 11,56% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 1,74% | 6,82% | 11,56% | 23,52% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 1,74% | 6,83% | 11,56% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 2,56% | 8,10% | 11,55% | 31,97% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 7,58% | 16,89% | 11,55% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 6,79% | 9,36% | 11,54% | · |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 6,69% | 7,16% | 11,54% | 1,62% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 8,35% | 10,52% | 11,54% | 7,98% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 2,16% | 8,19% | 11,53% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | -0,15% | 11,15% | 11,53% | 21,25% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 5,55% | 10,68% | 11,53% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 4,28% | 10,68% | 11,53% | 30,56% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,74% | 4,88% | 11,52% | -2,56% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | -14,25% | -4,30% | 11,52% | 44,51% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1,74% | 6,07% | 11,51% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 3,55% | 9,58% | 11,51% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | -0,34% | 6,50% | 11,51% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,57% | 14,08% | 11,51% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 8,40% | 11,76% | 11,51% | 5,78% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 0,30% | -2,86% | 11,50% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 2,00% | -0,98% | 11,50% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 2,92% | 6,78% | 11,50% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 1,06% | 3,40% | 11,50% | 13,37% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,97% | 8,55% | 11,50% | 8,94% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 4,13% | 7,40% | 11,49% | 17,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 0,78% | 6,46% | 11,48% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 1,74% | 6,73% | 11,48% | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -12,67% | -2,34% | 11,47% | 16,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 8,23% | -6,60% | 11,47% | 3,62% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 1,81% | 6,99% | 11,47% | 21,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 1,71% | 6,81% | 11,47% | 23,21% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 0,49% | 7,42% | 11,47% | · |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 5,76% | 10,11% | 11,47% | 11,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,71% | 3,60% | 11,47% | 40,58% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 6,10% | 2,07% | 11,46% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 4,88% | 10,10% | 11,45% | 34,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -3,75% | -0,88% | 11,45% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,36% | 8,75% | 11,45% | · |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | -1,37% | 9,55% | 11,45% | 2,05% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 6,37% | 14,09% | 11,45% | 0,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 4,58% | 6,15% | 11,45% | 17,36% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 7,97% | 12,07% | 11,45% | · |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 3,75% | 11,31% | 11,45% | 7,86% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 1,82% | 6,92% | 11,45% | 21,44% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 2,38% | 0,42% | 11,44% | · |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 2,42% | 2,42% | 11,44% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 3,35% | 10,32% | 11,44% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 6,38% | 14,11% | 11,44% | 0,07% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 6,38% | 14,09% | 11,44% | 0,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 2,76% | 8,11% | 11,44% | 32,00% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 4,47% | 11,32% | 11,43% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | -2,76% | 3,25% | 11,43% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,73% | 10,19% | 11,43% | 17,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -2,87% | -3,68% | 11,43% | 5,39% |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 3,90% | 7,93% | 11,42% | 5,65% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 2,43% | 4,81% | 11,42% | 30,36% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 7,96% | 12,06% | 11,42% | 13,59% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 2,00% | -1,31% | 11,42% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 3,81% | 11,04% | 11,41% | 8,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 4,77% | 12,29% | 11,41% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -1,92% | 3,56% | 11,41% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 4,53% | -4,51% | 11,41% | -5,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,12% | 11,04% | 11,40% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 8,29% | -6,25% | 11,40% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 1,67% | 6,71% | 11,40% | 22,18% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 8,87% | 17,11% | 11,40% | · |
