| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | -3,35% | 6,63% | 6,95% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -5,18% | 0,53% | 6,94% | 16,19% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,34% | 26,25% | 6,94% | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 2,26% | 12,04% | 6,94% | 11,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 9,60% | 21,45% | 6,94% | · |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 2,98% | 8,63% | 6,94% | 9,66% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 6,00% | 31,79% | 6,93% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 6,35% | 11,23% | 6,93% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 0,14% | 4,55% | 6,93% | 20,13% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 2,46% | 13,51% | 6,92% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 9,60% | 49,17% | 6,92% | · |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | -7,60% | -1,11% | 6,92% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 14,25% | 23,41% | 6,92% | 10,33% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -5,62% | 7,39% | 6,92% | 20,25% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -12,35% | -6,46% | 6,92% | -6,02% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 3,57% | 15,43% | 6,91% | 44,05% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 2,85% | 11,41% | 6,91% | 8,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -11,25% | -3,01% | 6,91% | 18,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -4,94% | 10,07% | 6,91% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,41% | 9,12% | 6,90% | 5,08% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | -6,78% | 3,42% | 6,90% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 11,35% | 28,88% | 6,90% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 4,78% | 18,67% | 6,90% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | -1,05% | 29,18% | 6,90% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 4,27% | 23,84% | 6,89% | 65,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 4,60% | 23,37% | 6,89% | 28,09% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,31% | 13,58% | 6,89% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -11,11% | 1,06% | 6,89% | -4,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | -5,72% | 10,50% | 6,89% | 29,94% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -10,79% | -4,29% | 6,89% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | -0,73% | -8,22% | 6,88% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 6,30% | 19,58% | 6,88% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 1,91% | 8,45% | 6,88% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 2,69% | 13,33% | 6,88% | 29,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 17,50% | 30,63% | 6,87% | 72,45% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 7,67% | 16,85% | 6,87% | 52,08% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,12% | 19,54% | 6,87% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,25% | 3,61% | 6,87% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 8,03% | 15,58% | 6,87% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 18,23% | 35,58% | 6,87% | 108,43% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 7,41% | 16,59% | 6,87% | 15,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 5,12% | 22,37% | 6,87% | 34,94% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -7,99% | 0,98% | 6,86% | -1,10% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 1,89% | 8,47% | 6,86% | 3,24% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 3,58% | 17,01% | 6,86% | · |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 2,72% | 9,82% | 6,86% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 2,66% | 13,31% | 6,86% | 29,86% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 11,72% | 29,85% | 6,85% | 61,88% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,78% | 11,46% | 6,85% | 7,04% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 3,28% | 7,05% | 6,85% | 5,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,19% | 36,77% | 6,85% | 90,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | -10,78% | -2,78% | 6,85% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,08% | 20,83% | 6,85% | 29,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -4,90% | 11,49% | 6,85% | 28,27% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 11,67% | 29,68% | 6,84% | 61,85% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -5,00% | 15,75% | 6,84% | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 2,98% | 17,27% | 6,84% | 34,78% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,46% | 16,56% | 6,84% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 4,35% | 16,33% | 6,84% | 23,13% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4,66% | 13,15% | 6,84% | 49,50% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -1,73% | -14,70% | 6,84% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | -6,30% | 4,79% | 6,84% | 11,75% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 5,67% | 13,17% | 6,83% | -1,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 2,50% | 13,72% | 6,83% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,72% | 7,74% | 6,83% | 4,18% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 2,76% | 12,76% | 6,83% | 8,32% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 1,79% | 6,33% | 6,82% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 6,04% | 13,36% | 6,82% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -12,03% | -6,46% | 6,82% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 11,39% | 15,66% | 6,81% | 10,35% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,95% | 16,55% | 6,81% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 5,71% | 15,72% | 6,81% | 20,71% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,50% | 14,77% | 6,81% | 8,60% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,32% | 9,11% | 6,81% | 7,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 0,30% | 20,35% | 6,81% | 50,81% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -6,76% | 2,46% | 6,81% | -1,11% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 2,50% | 12,39% | 6,81% | · |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 2,10% | 8,50% | 6,80% | 4,75% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 2,62% | 17,68% | 6,80% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 3,43% | 23,67% | 6,79% | · |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 20,10% | 31,26% | 6,79% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 17,86% | 27,59% | 6,79% | 15,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,91% | 8,40% | 6,79% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -6,10% | 7,35% | 6,79% | 20,59% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | -8,89% | -7,64% | 6,78% | -12,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,15% | 9,15% | 6,78% | 5,62% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | -5,45% | 9,50% | 6,78% | · |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | -7,72% | 1,35% | 6,78% | -0,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | -5,76% | 6,32% | 6,78% | 8,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,11% | 22,31% | 6,78% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,03% | 8,04% | 6,77% | 5,54% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 4,26% | 59,78% | 6,77% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | -5,49% | 9,75% | 6,77% | · |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | -2,38% | -2,25% | 6,77% | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,73% | 7,62% | 6,77% | 6,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -6,27% | 5,01% | 6,76% | 82,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 2,51% | 13,64% | 6,76% | · |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 12,72% | 18,80% | 6,76% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 18,29% | 35,42% | 6,76% | 106,23% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 6,48% | 20,96% | 6,75% | 31,03% |
