| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 7,29% | 11,50% | 7,74% | · |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,71% | 9,17% | 7,74% | · |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 4,04% | 12,61% | 7,74% | 13,32% |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 3,34% | 7,74% | 7,74% | 9,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,83% | -14,46% | 7,74% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 3,17% | 8,23% | 7,73% | 10,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 0,90% | 0,49% | 7,73% | 30,60% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 2,77% | 7,60% | 7,73% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,00% | 15,79% | 7,73% | 18,67% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 2,76% | 9,08% | 7,73% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 4,68% | 9,69% | 7,73% | 34,69% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -1,48% | -2,48% | 7,73% | 9,90% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -1,82% | 5,46% | 7,72% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 1,44% | 10,85% | 7,72% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,79% | 7,32% | 7,72% | 1,92% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -0,05% | 3,63% | 7,72% | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 2,53% | 8,88% | 7,72% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 2,36% | 9,66% | 7,72% | · |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,48% | 8,58% | 7,72% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 0,96% | 7,53% | 7,72% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -3,14% | -26,58% | 7,72% | · |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,32% | 8,26% | 7,71% | -7,78% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 12,40% | 10,74% | 7,71% | 101,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 2,69% | 9,06% | 7,71% | 5,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,69% | 9,07% | 7,70% | 5,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,69% | 9,07% | 7,70% | 6,85% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -0,65% | -0,43% | 7,70% | 25,97% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,01% | 9,56% | 7,70% | 5,96% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -4,42% | -7,12% | 7,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 3,57% | 10,23% | 7,70% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 6,06% | 21,89% | 7,70% | 34,86% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 3,25% | · | 7,70% | · |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 2,56% | 8,90% | 7,69% | 6,44% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,62% | 8,94% | 7,69% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 4,75% | 23,51% | 7,69% | 29,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 1,60% | 9,05% | 7,69% | 31,12% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,35% | 11,14% | 7,69% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 2,77% | 9,74% | 7,69% | -32,63% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,61% | 8,99% | 7,68% | 5,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 14,31% | 18,87% | 7,68% | 29,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 0,90% | 9,88% | 7,68% | 36,33% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -2,20% | -2,55% | 7,68% | · |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -1,58% | 3,39% | 7,68% | 14,95% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 12,92% | 11,94% | 7,68% | 101,31% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,30% | 8,37% | 7,68% | 4,83% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -10,32% | -10,28% | 7,67% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 5,05% | 14,80% | 7,67% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -4,85% | 5,15% | 7,67% | 28,25% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | -8,11% | -9,88% | 7,67% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 10,94% | 9,43% | 7,67% | 31,26% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,09% | 9,70% | 7,67% | · |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,09% | 9,70% | 7,67% | 10,28% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 22,40% | 35,06% | 7,67% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,88% | 10,96% | 7,67% | 8,81% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 0,50% | 5,60% | 7,67% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,57% | 3,87% | 7,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -0,84% | -3,62% | 7,66% | 10,14% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 2,63% | 8,96% | 7,66% | 5,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 12,90% | 10,83% | 7,66% | 73,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -1,48% | -0,32% | 7,66% | 18,65% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,01% | 7,75% | 7,65% | 2,20% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,55% | 17,76% | 7,65% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 0,62% | 12,51% | 7,65% | -24,37% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,66% | 5,99% | 7,65% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | -1,45% | -1,39% | 7,65% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 1,62% | 3,31% | 7,65% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | -2,77% | 3,13% | 7,65% | -8,25% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 5,29% | 12,41% | 7,65% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 4,70% | 16,10% | 7,65% | · |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 4,70% | 1,47% | 7,64% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | -17,55% | -10,14% | 7,64% | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 13,13% | 10,34% | 7,64% | 73,15% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 12,89% | 10,81% | 7,64% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 2,23% | 10,78% | 7,64% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 1,85% | 10,18% | 7,64% | 8,84% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 2,17% | 16,32% | 7,64% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 5,43% | 10,10% | 7,64% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 2,56% | 6,35% | 7,64% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 14,32% | 19,70% | 7,64% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -1,84% | 5,44% | 7,63% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | -0,63% | -2,89% | 7,63% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | -3,21% | 4,23% | 7,63% | 34,69% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 1,84% | 6,71% | 7,63% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -1,36% | -4,81% | 7,63% | 7,22% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,82% | -6,66% | 7,63% | -25,81% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,82% | -6,66% | 7,63% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -3,82% | -6,66% | 7,63% | -25,81% |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 5,34% | 19,25% | 7,63% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | -2,26% | 4,08% | 7,62% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,47% | 6,21% | 7,62% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,41% | · | 7,62% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 9,64% | 4,60% | 7,62% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 4,08% | 6,14% | 7,62% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | -2,49% | -9,25% | 7,61% | 22,91% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 1,42% | 8,90% | 7,61% | 22,25% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,23% | 10,19% | 7,61% | 8,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,96% | 10,62% | 7,61% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -5,51% | -3,48% | 7,60% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,47% | 6,25% | 7,60% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | -2,63% | 1,23% | 7,60% | · |
