| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 7,32% | 13,60% | 6,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 8,68% | 27,52% | 6,29% | 20,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,61% | 7,73% | 6,29% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 5,65% | 2,29% | 6,29% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 2,96% | -6,48% | 6,29% | 11,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 4,96% | 7,26% | 6,29% | 6,53% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 4,70% | 7,74% | 6,28% | 9,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,61% | 7,73% | 6,28% | 3,94% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | -0,83% | 6,43% | 6,28% | 23,65% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,84% | 8,12% | 6,28% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | -11,95% | 1,21% | 6,27% | 29,20% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 6,37% | 6,42% | 6,27% | 46,90% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 2,40% | 2,53% | 6,27% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 3,68% | 5,91% | 6,27% | 64,47% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 2,44% | 11,62% | 6,27% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 10,69% | 4,86% | 6,27% | -6,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 5,14% | 14,37% | 6,27% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,37% | 10,64% | 6,27% | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 3,68% | 4,72% | 6,26% | 1,84% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,87% | 6,50% | 6,26% | 18,21% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 8,67% | 28,94% | 6,26% | 17,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,78% | 8,12% | 6,25% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | -1,27% | 14,39% | 6,25% | 21,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -2,98% | -11,24% | 6,25% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -6,55% | -8,19% | 6,25% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | -1,98% | 0,23% | 6,24% | 15,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -2,46% | -13,71% | 6,24% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 2,88% | 8,05% | 6,23% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,58% | 7,63% | 6,23% | 4,26% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,81% | 8,08% | 6,23% | 3,59% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 3,63% | 11,40% | 6,23% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,77% | 1,32% | 6,22% | 12,89% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 7,28% | 3,99% | 6,22% | -8,85% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | -2,56% | -0,18% | 6,22% | 10,18% |
| PICTET - HEALTH P DY USD | SALUD | -9,01% | -3,18% | 6,22% | 16,91% |
| PICTET - HEALTH P USD | SALUD | -9,02% | -3,19% | 6,22% | 16,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,91% | 2,53% | 6,21% | 28,09% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 1,67% | 9,05% | 6,21% | 19,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 8,99% | 38,58% | 6,21% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 2,68% | 11,22% | 6,21% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 0,70% | 3,31% | 6,21% | 34,30% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 2,02% | 11,63% | 6,21% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -1,46% | -6,35% | 6,20% | 12,70% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -3,35% | -2,96% | 6,20% | 13,19% |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 4,27% | 8,92% | 6,20% | · |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 4,13% | 8,43% | 6,20% | 4,53% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 5,65% | 16,49% | 6,20% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | -1,32% | 5,62% | 6,19% | 24,32% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -2,18% | 1,38% | 6,19% | 13,29% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | -10,82% | -2,48% | 6,19% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | -1,04% | -1,35% | 6,18% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 4,13% | 12,85% | 6,17% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 5,02% | 14,67% | 6,17% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 2,45% | 3,97% | 6,17% | 7,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 3,38% | 14,72% | 6,17% | 9,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,65% | 19,46% | 6,17% | 24,16% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,75% | 11,61% | 6,17% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,43% | 19,62% | 6,17% | 18,62% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 4,65% | 8,75% | 6,17% | 6,71% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -5,29% | -8,37% | 6,17% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 5,63% | 11,13% | 6,16% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,82% | 12,58% | 6,16% | 5,40% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -4,15% | -1,11% | 6,16% | 15,39% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 3,10% | 5,53% | 6,16% | -13,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 9,15% | 38,43% | 6,15% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,24% | 5,64% | 6,15% | 1,43% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,34% | 11,46% | 6,15% | 20,06% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | -1,64% | 0,87% | 6,15% | 30,65% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 6,59% | 18,07% | 6,15% | 27,66% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,56% | 7,55% | 6,15% | 4,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -1,50% | 8,05% | 6,14% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,65% | 7,80% | 6,14% | 3,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 1,52% | 12,81% | 6,14% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -0,90% | 1,80% | 6,14% | 31,61% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -26,32% | -30,34% | 6,14% | · |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 2,47% | 7,79% | 6,13% | 3,87% |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,16% | 8,94% | 6,13% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 0,07% | 13,77% | 6,13% | 20,74% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | -0,75% | 4,16% | 6,13% | 34,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 4,02% | 6,58% | 6,13% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -1,89% | 12,01% | 6,12% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 6,76% | 19,51% | 6,12% | 27,25% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,79% | 8,01% | 6,12% | 2,88% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,79% | 8,01% | 6,12% | 3,00% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,79% | 8,01% | 6,12% | 2,87% |
| IMGP US CORE PLUS R USD | RFI USA | -1,49% | 1,60% | 6,11% | 20,60% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,27% | 7,76% | 6,11% | 9,62% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | -2,14% | 0,15% | 6,11% | -1,34% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 2,46% | 7,77% | 6,10% | 3,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 8,64% | 27,38% | 6,09% | 20,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 8,64% | 27,39% | 6,09% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 3,26% | 7,72% | 6,09% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 11,27% | 5,16% | 6,09% | 21,33% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | -0,76% | -2,31% | 6,09% | 55,97% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 3,96% | 10,19% | 6,09% | 7,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,87% | -3,04% | 6,08% | 12,95% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 3,11% | 10,19% | 6,08% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | -0,30% | 2,80% | 6,07% | · |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 4,81% | 8,14% | 6,07% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 0,51% | -3,40% | 6,07% | 16,85% |
