| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 7,29% | 23,56% | 7,51% | 44,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -6,55% | 7,02% | 7,51% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,83% | 20,66% | 7,51% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,45% | 9,68% | 7,50% | 6,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 4,35% | 17,01% | 7,50% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 13,13% | 28,31% | 7,50% | 50,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | -0,54% | 4,75% | 7,50% | -36,45% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 4,62% | 16,23% | 7,49% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 3,54% | 18,02% | 7,49% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -6,73% | 9,27% | 7,49% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,05% | 8,93% | 7,49% | 4,55% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,81% | 16,52% | 7,49% | 6,46% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 25,66% | 41,51% | 7,49% | 7,59% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 13,63% | 28,64% | 7,48% | 12,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 5,92% | 16,31% | 7,48% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 7,56% | 21,25% | 7,48% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 5,94% | 22,03% | 7,48% | 30,99% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 18,37% | 37,15% | 7,48% | 87,58% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,39% | 18,32% | 7,47% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -5,21% | 6,50% | 7,47% | -15,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -7,89% | 4,65% | 7,46% | 15,64% |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -4,35% | 4,02% | 7,46% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -8,51% | -1,09% | 7,45% | 1,09% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 2,52% | 9,45% | 7,45% | 6,09% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,95% | 12,09% | 7,45% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,54% | 31,52% | 7,45% | 23,89% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,94% | 22,89% | 7,45% | · |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 5,54% | 15,42% | 7,45% | 25,40% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -5,18% | 6,15% | 7,45% | -18,62% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 2,93% | 7,56% | 7,45% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | -5,48% | 7,73% | 7,45% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,11% | 8,83% | 7,44% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,90% | 8,33% | 7,44% | 4,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,90% | 8,33% | 7,44% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 19,22% | 33,99% | 7,44% | 88,98% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,17% | -5,27% | 7,44% | -27,88% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,17% | -5,27% | 7,44% | 2,13% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,17% | -5,27% | 7,44% | -27,88% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -0,80% | 7,90% | 7,44% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,51% | 9,45% | 7,43% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 8,83% | 25,65% | 7,43% | 113,85% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,04% | 8,71% | 7,43% | 6,63% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 4,01% | 20,43% | 7,43% | 27,92% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -5,11% | 6,40% | 7,43% | -16,39% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 3,74% | 15,75% | 7,43% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 4,01% | 20,34% | 7,43% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 14,59% | 25,28% | 7,42% | 67,17% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 3,51% | 14,37% | 7,42% | 10,82% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 5,10% | 15,40% | 7,42% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,68% | 13,60% | 7,42% | 17,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | -4,52% | 16,43% | 7,42% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -8,13% | 0,72% | 7,42% | -14,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 4,74% | 19,00% | 7,41% | · |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 7,58% | 17,31% | 7,41% | 53,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | -5,31% | 11,41% | 7,41% | 34,64% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 1,06% | 21,46% | 7,41% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 6,76% | 24,03% | 7,41% | 34,91% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 8,81% | 36,21% | 7,41% | 83,83% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -12,27% | -6,20% | 7,41% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 1,59% | 12,38% | 7,40% | 21,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 3,22% | 18,66% | 7,40% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 2,87% | 11,81% | 7,40% | 8,25% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 17,52% | 28,91% | 7,40% | 45,68% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,98% | 13,51% | 7,40% | 7,31% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 4,67% | 13,64% | 7,40% | · |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 2,04% | 8,83% | 7,40% | 3,75% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 2,04% | 8,83% | 7,40% | 3,75% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 4,75% | 16,43% | 7,40% | 24,46% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 2,16% | 8,86% | 7,39% | · |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,13% | 29,51% | 7,39% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -6,02% | 10,37% | 7,39% | 23,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 2,67% | 4,24% | 7,39% | 12,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 2,89% | 12,79% | 7,39% | 13,65% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,94% | 13,20% | 7,38% | 9,39% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 11,89% | 73,27% | 7,38% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 19,41% | 33,77% | 7,38% | 89,47% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -5,25% | 11,53% | 7,38% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 2,07% | 15,71% | 7,38% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,03% | 8,86% | 7,38% | 4,04% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,03% | 8,86% | 7,38% | 4,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | -4,37% | 4,61% | 7,38% | 65,34% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 5,78% | 17,49% | 7,37% | 24,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,23% | 18,43% | 7,37% | 4,47% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,03% | 8,86% | 7,37% | 4,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,53% | -9,50% | 7,37% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 4,90% | 6,40% | 7,36% | · |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 25,55% | 41,00% | 7,36% | 6,76% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 3,57% | 10,14% | 7,36% | 8,93% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 1,93% | 8,50% | 7,35% | 3,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,29% | 16,08% | 7,35% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 5,36% | 21,76% | 7,35% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 27,12% | 55,23% | 7,35% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 6,28% | 130,32% | 7,35% | · |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 15,07% | 25,07% | 7,34% | 69,56% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,08% | 40,87% | 7,34% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,61% | 15,12% | 7,34% | 9,68% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 37,36% | 46,82% | 7,33% | 76,71% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,13% | 8,83% | 7,33% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,17% | 12,25% | 7,33% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,88% | 11,81% | 7,32% | 12,52% |
