| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 3,44% | 7,51% | 10,70% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | -0,68% | 6,21% | 10,70% | -9,43% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 4,41% | 7,73% | 10,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,71% | 17,92% | 10,69% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 4,03% | 9,83% | 10,69% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 0,24% | 3,50% | 10,68% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -14,24% | -8,51% | 10,68% | 33,28% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 4,12% | 7,41% | 10,68% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 5,17% | 6,43% | 10,68% | 30,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -3,88% | -1,29% | 10,67% | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 4,74% | 7,82% | 10,67% | · |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 4,27% | 7,53% | 10,67% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 1,77% | 6,16% | 10,67% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 7,31% | 13,82% | 10,67% | · |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 0,12% | 10,04% | 10,67% | 31,50% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1,48% | 6,00% | 10,67% | 20,34% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,41% | 9,55% | 10,66% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 2,50% | -7,27% | 10,66% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 4,92% | 4,26% | 10,66% | -13,63% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,13% | 4,93% | 10,66% | 1,10% |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 3,53% | 10,02% | 10,66% | 6,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 2,74% | 2,57% | 10,65% | 20,73% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 5,71% | 11,61% | 10,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 7,30% | 15,76% | 10,65% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 5,43% | 10,78% | 10,65% | · |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 7,11% | 16,22% | 10,65% | 3,89% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -5,10% | -6,21% | 10,65% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,88% | -3,34% | 10,64% | 13,73% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 1,59% | 6,23% | 10,64% | 19,77% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,17% | 13,24% | 10,64% | 5,52% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 3,78% | 13,10% | 10,64% | 11,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 2,48% | 3,70% | 10,64% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,47% | 6,36% | 10,64% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 0,54% | 5,84% | 10,63% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 2,94% | 2,12% | 10,63% | 0,42% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | -1,73% | 3,97% | 10,63% | -3,66% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 1,84% | 5,80% | 10,63% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 3,80% | 4,87% | 10,63% | · |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 2,23% | -3,36% | 10,63% | · |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 1,53% | 6,10% | 10,62% | · |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | -1,00% | 1,56% | 10,62% | 26,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 3,52% | 7,72% | 10,61% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 3,85% | 4,89% | 10,61% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -0,84% | 2,32% | 10,61% | 26,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | -0,15% | -11,37% | 10,60% | · |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 6,20% | 8,65% | 10,59% | -8,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 3,28% | 3,55% | 10,59% | 39,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 2,34% | 12,73% | 10,59% | 9,95% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 6,36% | 10,09% | 10,59% | 4,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 4,18% | 9,28% | 10,59% | 11,76% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 3,41% | 9,74% | 10,59% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -4,01% | -1,14% | 10,58% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 3,93% | 10,35% | 10,58% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 1,55% | -1,45% | 10,58% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 2,26% | 2,86% | 10,57% | 15,36% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 3,79% | 3,89% | 10,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 5,17% | 16,06% | 10,56% | 14,12% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 2,21% | 3,18% | 10,56% | 15,52% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 3,51% | 9,55% | 10,56% | · |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 5,58% | 12,31% | 10,55% | -6,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | -2,92% | 2,76% | 10,55% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 2,50% | -7,28% | 10,55% | 15,80% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,49% | 5,63% | 10,55% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 5,17% | 10,85% | 10,55% | 30,96% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -3,83% | -4,30% | 10,54% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 3,27% | 3,51% | 10,54% | 39,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 2,05% | 0,50% | 10,54% | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 4,25% | · | 10,54% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 5,63% | 14,47% | 10,54% | 14,89% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 4,08% | 9,15% | 10,54% | 10,37% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 2,93% | 5,64% | 10,54% | 25,92% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 1,67% | -5,08% | 10,53% | -0,47% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 4,27% | 13,72% | 10,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 3,91% | 9,86% | 10,53% | 29,06% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | -2,67% | -6,91% | 10,53% | 10,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -5,26% | -3,63% | 10,53% | · |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 5,05% | 7,29% | 10,53% | · |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 2,88% | 6,90% | 10,53% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 2,06% | 0,50% | 10,52% | 7,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -5,23% | -3,60% | 10,52% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,01% | 3,41% | 10,52% | · |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 3,95% | 12,64% | 10,51% | 15,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 1,89% | 9,86% | 10,51% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 4,05% | 6,23% | 10,51% | 32,43% |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 4,67% | 16,31% | 10,51% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 4,35% | 8,89% | 10,50% | 20,63% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 0,32% | 5,21% | 10,50% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 2,05% | 0,52% | 10,50% | 7,67% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 1,73% | 7,44% | 10,50% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -0,49% | -7,20% | 10,50% | -43,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 1,73% | -0,43% | 10,50% | 30,75% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 8,35% | 12,16% | 10,50% | 48,57% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 2,44% | 4,91% | 10,49% | 26,02% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 3,28% | 7,43% | 10,49% | 12,69% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,03% | 11,00% | 10,49% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 6,52% | 13,16% | 10,49% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 5,59% | 8,47% | 10,48% | 18,77% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,51% | 7,11% | 10,48% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,51% | 7,11% | 10,48% | 10,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 1,51% | 6,22% | 10,48% | 21,13% |
