| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 1,72% | 6,56% | 7,05% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 5,56% | 12,55% | 7,05% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,74% | 16,88% | 7,05% | 10,69% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 11,76% | 11,49% | 7,04% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 0,26% | 4,94% | 7,04% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,56% | 13,39% | 7,04% | 6,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 0,70% | 4,85% | 7,04% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,88% | 8,49% | 7,03% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,55% | 7,30% | 7,03% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | -2,09% | -0,68% | 7,03% | 19,00% |
| PICTET - HEALTH P DY USD | SALUD | -8,35% | -2,82% | 7,03% | 16,75% |
| PICTET - HEALTH P USD | SALUD | -8,35% | -2,82% | 7,03% | 16,74% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,85% | 8,55% | 7,02% | 5,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,91% | 8,55% | 7,02% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,91% | 8,55% | 7,02% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,69% | 8,29% | 7,02% | 5,45% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 0,90% | 8,24% | 7,02% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 2,74% | -1,62% | 7,02% | 24,85% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | -3,46% | -2,52% | 7,02% | 8,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,83% | 7,48% | 7,01% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 4,37% | 2,84% | 7,01% | 0,05% |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 5,27% | 9,07% | 7,01% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 7,61% | 15,07% | 7,01% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,76% | 8,47% | 7,00% | 5,19% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | -8,54% | 9,86% | 7,00% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 4,46% | 10,01% | 7,00% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 0,14% | 12,54% | 7,00% | 31,69% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | -3,40% | 0,88% | 7,00% | 13,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 0,23% | 2,26% | 7,00% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 0,02% | 2,72% | 7,00% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -16,58% | -11,91% | 7,00% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 4,76% | 9,36% | 7,00% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 2,68% | 17,56% | 6,99% | 4,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,86% | 8,44% | 6,99% | 4,62% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 12,21% | 6,06% | 6,99% | 22,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,81% | 19,02% | 6,98% | 23,82% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 2,49% | 5,76% | 6,98% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 4,84% | 13,18% | 6,98% | · |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -3,52% | -2,68% | 6,98% | 30,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,36% | 23,06% | 6,98% | 11,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 8,18% | 25,15% | 6,98% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 4,72% | 9,33% | 6,98% | 8,78% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | -2,94% | -3,62% | 6,97% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 5,19% | 10,04% | 6,97% | 49,49% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -3,53% | -2,68% | 6,97% | 30,67% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -1,87% | -2,85% | 6,97% | -11,22% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | -0,26% | -0,89% | 6,97% | 63,57% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | -2,03% | -12,88% | 6,96% | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 3,77% | -5,12% | 6,96% | 2,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -3,74% | 1,12% | 6,96% | 37,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -3,80% | -11,85% | 6,96% | 6,23% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | -1,36% | 1,72% | 6,96% | 7,19% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,88% | 8,37% | 6,96% | 4,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | -4,12% | 7,35% | 6,96% | 57,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | -4,12% | 7,33% | 6,96% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 5,53% | 15,59% | 6,95% | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 3,77% | -5,14% | 6,95% | 2,25% |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | -6,25% | -2,12% | 6,95% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 1,36% | 8,87% | 6,95% | 19,60% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,88% | 5,96% | 6,95% | · |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | -2,95% | -12,53% | 6,95% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 7,67% | 14,09% | 6,95% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 4,19% | 7,15% | 6,95% | 20,86% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 5,21% | 16,71% | 6,95% | 12,98% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,86% | 8,41% | 6,94% | 4,99% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 3,74% | -5,01% | 6,94% | 2,23% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 4,42% | 37,68% | 6,94% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,95% | 7,79% | 6,94% | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 1,51% | 5,13% | 6,94% | 51,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -5,55% | -0,99% | 6,94% | 7,73% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 2,14% | 7,90% | 6,94% | 22,48% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | -1,26% | 4,36% | 6,93% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 3,30% | 8,69% | 6,93% | 4,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -2,97% | -12,94% | 6,93% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,17% | 11,19% | 6,93% | 18,35% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,38% | 8,94% | 6,92% | 3,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,75% | 18,91% | 6,92% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | -1,57% | 4,89% | 6,92% | 23,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 0,12% | -0,06% | 6,92% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,98% | 8,52% | 6,92% | 5,08% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 0,64% | 3,59% | 6,92% | 34,77% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | -2,03% | -12,87% | 6,91% | · |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -2,05% | -3,32% | 6,91% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,87% | 8,37% | 6,91% | 4,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,64% | 13,21% | 6,91% | · |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,98% | 29,04% | 6,91% | 14,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,88% | 8,46% | 6,90% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,88% | 8,46% | 6,90% | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,41% | 8,38% | 6,90% | 12,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -7,15% | -8,28% | 6,90% | 17,81% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | -1,48% | -0,14% | 6,90% | 18,28% |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 6,81% | 18,44% | 6,90% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 2,83% | 17,33% | 6,89% | 4,61% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 0,86% | 15,76% | 6,89% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,86% | 8,39% | 6,89% | 4,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 2,70% | 13,83% | 6,89% | 23,46% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 6,19% | 11,01% | 6,89% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | -9,98% | -27,19% | 6,89% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | -2,28% | 18,13% | 6,88% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 3,75% | 8,16% | 6,88% | · |
