| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 4,03% | 11,71% | 6,68% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 2,82% | 9,81% | 6,68% | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 6,02% | 10,75% | 6,67% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,40% | 27,35% | 6,67% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,83% | 8,18% | 6,67% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 2,54% | 17,28% | 6,67% | 4,73% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -1,60% | -14,45% | 6,67% | -5,38% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -1,79% | 0,12% | 6,67% | 24,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | -3,14% | -12,98% | 6,67% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,16% | 29,25% | 6,67% | 20,48% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 1,33% | 13,72% | 6,67% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 8,89% | 38,57% | 6,66% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,45% | 11,54% | 6,66% | 20,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 2,15% | 10,33% | 6,66% | 14,01% |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | -8,42% | 6,47% | 6,66% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 6,48% | 17,58% | 6,66% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,15% | 8,04% | 6,66% | 6,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 3,00% | -0,87% | 6,66% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | -0,64% | 4,11% | 6,65% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,38% | 17,59% | 6,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 2,06% | 9,92% | 6,65% | 12,89% |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 1,11% | 3,36% | 6,65% | 30,11% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -1,91% | -0,51% | 6,65% | · |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | -3,28% | -5,63% | 6,65% | · |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 6,70% | 11,78% | 6,65% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 0,57% | -0,24% | 6,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 8,39% | 27,52% | 6,64% | 20,74% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,17% | 1,51% | 6,64% | 15,10% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | -12,57% | -8,18% | 6,64% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 5,00% | 4,93% | 6,62% | 34,11% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,65% | 6,98% | 6,62% | 4,04% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,83% | 8,29% | 6,62% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 1,08% | 7,52% | 6,62% | 14,14% |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 5,34% | 10,95% | 6,62% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | -3,21% | -18,74% | 6,62% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | -0,16% | -3,05% | 6,61% | -8,64% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 4,56% | 9,45% | 6,61% | 8,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 4,95% | 2,38% | 6,61% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -1,63% | 0,55% | 6,61% | 30,35% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 5,76% | 3,48% | 6,61% | · |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,77% | 8,29% | 6,60% | 4,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -4,60% | 0,33% | 6,60% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | -2,43% | -8,47% | 6,60% | · |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | -3,17% | -5,59% | 6,60% | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 56,22% | 79,59% | 6,60% | 196,12% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,38% | 11,96% | 6,60% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 6,28% | 18,16% | 6,60% | 25,90% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 5,93% | 6,00% | 6,60% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 2,76% | 7,92% | 6,59% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 2,80% | 7,68% | 6,59% | 5,79% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,85% | 8,11% | 6,59% | 3,43% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,89% | 8,39% | 6,58% | 3,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 3,19% | 7,04% | 6,58% | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 1,77% | 1,71% | 6,58% | 16,26% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 11,03% | 16,98% | 6,58% | 10,76% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,92% | 7,75% | 6,58% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -3,01% | -2,04% | 6,58% | 16,29% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 0,20% | -2,38% | 6,58% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,87% | 19,60% | 6,57% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 3,27% | 6,01% | 6,57% | 5,79% |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 6,95% | 15,62% | 6,57% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -2,68% | 1,41% | 6,56% | 19,32% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,74% | 9,07% | 6,56% | 5,76% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 2,79% | 7,48% | 6,55% | 35,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,51% | 7,82% | 6,55% | 8,79% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 4,75% | 14,12% | 6,55% | 17,08% |
| FON FINECO BASE, FI | MONETARIO EURO | 2,68% | 7,98% | 6,55% | 4,78% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | -1,58% | 4,01% | 6,55% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 4,97% | 8,58% | 6,55% | 18,82% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 8,09% | 24,85% | 6,55% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 5,07% | 10,44% | 6,54% | 5,96% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,58% | 6,06% | 6,54% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,82% | 7,35% | 6,54% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | -4,85% | -0,51% | 6,54% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,68% | 7,85% | 6,54% | 4,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -1,59% | 4,00% | 6,54% | 50,41% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 3,06% | 7,86% | 6,54% | 5,28% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,53% | 8,19% | 6,53% | 5,08% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | -1,18% | -1,73% | 6,53% | 45,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -3,33% | -11,12% | 6,53% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 2,47% | 8,85% | 6,53% | 8,20% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,53% | 8,20% | 6,52% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,82% | 8,29% | 6,52% | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | -1,77% | -2,70% | 6,52% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | -6,54% | 0,06% | 6,52% | · |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | -0,10% | 2,20% | 6,52% | 65,96% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 7,66% | 11,44% | 6,52% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | -0,49% | 1,87% | 6,51% | 26,24% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 1,34% | 12,62% | 6,51% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 1,06% | 44,95% | 6,51% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,14% | 4,61% | 6,51% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,78% | 8,24% | 6,51% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | -0,70% | 4,01% | 6,50% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 3,06% | 4,81% | 6,50% | -5,32% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | -0,74% | 4,35% | 6,50% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -11,05% | -6,13% | 6,50% | -4,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 4,99% | -3,29% | 6,50% | 30,45% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 6,64% | 17,50% | 6,50% | 19,83% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -2,21% | -0,98% | 6,50% | 17,82% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -2,34% | -4,90% | 6,50% | · |
