| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 1,80% | 4,82% | 10,02% | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,52% | 6,14% | 10,02% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 9,91% | 9,24% | 10,02% | 6,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 1,61% | 5,84% | 10,02% | 20,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 0,39% | 5,36% | 10,01% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 0,43% | 5,31% | 10,01% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,00% | 3,59% | 10,01% | 19,59% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,64% | 8,37% | 10,01% | · |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 6,91% | 12,54% | 10,00% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 4,55% | 15,34% | 10,00% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 1,53% | -2,52% | 10,00% | 16,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 6,82% | 17,83% | 9,99% | 14,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 4,54% | 8,43% | 9,98% | 9,18% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 1,64% | 1,36% | 9,98% | -16,75% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 3,94% | 8,92% | 9,97% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 3,94% | 8,92% | 9,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 6,07% | 12,69% | 9,97% | 9,63% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 9,06% | 9,52% | 9,97% | 8,57% |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 4,32% | 3,22% | 9,97% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,95% | 6,82% | 9,96% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 1,45% | 5,84% | 9,96% | 20,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 4,72% | 8,09% | 9,96% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 1,28% | 6,07% | 9,95% | 8,74% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 6,74% | 13,44% | 9,95% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 6,01% | 7,17% | 9,95% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,93% | 7,11% | 9,94% | 7,01% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 3,57% | 9,63% | 9,94% | · |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | -0,71% | 12,25% | 9,94% | · |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,14% | 8,94% | 9,94% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -0,59% | -7,48% | 9,94% | -44,09% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 2,13% | 5,37% | 9,94% | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 4,09% | · | 9,93% | · |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 2,31% | 4,67% | 9,93% | · |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,06% | -0,99% | 9,92% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 7,07% | 9,54% | 9,91% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 4,80% | 7,95% | 9,91% | 27,50% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 3,89% | 9,42% | 9,91% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 1,58% | 5,77% | 9,91% | 19,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 1,58% | 5,77% | 9,91% | 19,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 1,58% | 5,77% | 9,91% | 19,98% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,40% | 5,23% | 9,90% | · |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 4,41% | 8,75% | 9,89% | 10,06% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,49% | 4,42% | 9,89% | · |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,97% | 8,27% | 9,88% | · |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 7,22% | 11,27% | 9,88% | 27,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 1,55% | 6,75% | 9,88% | · |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 5,07% | 9,10% | 9,88% | 8,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,61% | 8,80% | 9,87% | 6,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 0,87% | 0,39% | 9,87% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | -1,84% | 2,63% | 9,87% | 42,26% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 8,79% | 8,29% | 9,87% | 7,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 1,51% | 7,48% | 9,87% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 8,31% | 12,42% | 9,87% | · |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 3,47% | 9,33% | 9,86% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 3,64% | 7,22% | 9,86% | 8,85% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 2,79% | 6,57% | 9,86% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 1,42% | 5,90% | 9,86% | 19,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -5,13% | -3,22% | 9,86% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 2,20% | 11,70% | 9,85% | 19,56% |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 4,00% | 10,52% | 9,85% | 8,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 3,41% | 3,75% | 9,85% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 3,81% | 5,98% | 9,85% | 0,82% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 8,56% | 16,13% | 9,85% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 1,43% | 5,77% | 9,85% | 19,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 1,43% | 5,77% | 9,85% | 19,78% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 4,70% | 4,38% | 9,84% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 5,60% | 11,14% | 9,84% | · |
| DWS HEALTH CARE TYP O NC | SALUD | -10,24% | -9,36% | 9,84% | 38,42% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 3,78% | 6,22% | 9,84% | -4,45% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 2,77% | 9,55% | 9,84% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 7,09% | 15,20% | 9,83% | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,08% | 10,83% | 9,83% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 4,18% | 7,10% | 9,82% | · |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 4,06% | 8,98% | 9,82% | 8,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 5,02% | 11,43% | 9,82% | 19,65% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 12,44% | 11,88% | 9,82% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 5,74% | 8,19% | 9,82% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,55% | 12,24% | 9,82% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 5,94% | 9,00% | 9,82% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 5,56% | 9,33% | 9,81% | · |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 8,74% | 15,69% | 9,81% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 5,77% | 7,12% | 9,80% | -8,39% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,61% | 8,24% | 9,80% | 12,25% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 2,93% | 5,09% | 9,80% | 24,55% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 1,38% | 7,01% | 9,80% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 6,63% | 10,59% | 9,79% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | -0,62% | 6,55% | 9,79% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 5,24% | 13,67% | 9,78% | 9,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,70% | 3,27% | 9,78% | 2,75% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 5,68% | 7,15% | 9,77% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 4,57% | 9,98% | 9,77% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | -1,59% | -1,82% | 9,77% | 9,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 2,80% | -4,03% | 9,77% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 3,16% | 6,62% | 9,76% | 7,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 0,49% | -2,62% | 9,76% | 32,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | -1,65% | 2,65% | 9,76% | 42,22% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 4,49% | 9,86% | 9,76% | 14,71% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 3,86% | 5,97% | 9,76% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,27% | 6,98% | 9,76% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 4,25% | 4,77% | 9,76% | · |
