| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 4,58% | 15,54% | 7,60% | · |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,72% | 9,08% | 7,60% | 5,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 0,82% | 7,30% | 7,60% | 19,90% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 5,14% | 15,91% | 7,59% | 22,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,66% | 8,99% | 7,59% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,66% | 8,99% | 7,59% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 4,59% | 1,36% | 7,59% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 8,92% | 16,35% | 7,59% | 13,01% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 1,83% | 12,02% | 7,59% | · |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 12,20% | 5,36% | 7,59% | 62,87% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -0,69% | 0,09% | 7,59% | 22,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -3,09% | -3,35% | 7,59% | -9,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -10,35% | -10,26% | 7,59% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,06% | 16,30% | 7,58% | · |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 2,28% | 8,41% | 7,58% | 7,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 2,29% | 6,70% | 7,58% | 17,30% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 0,96% | 16,10% | 7,58% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | -1,15% | 0,70% | 7,58% | -22,14% |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 4,79% | 12,24% | 7,57% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 2,66% | 8,97% | 7,57% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,35% | 10,72% | 7,57% | 7,65% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 1,88% | 8,59% | 7,57% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 2,41% | 2,53% | 7,56% | 34,87% |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 5,13% | 28,86% | 7,55% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -1,42% | 4,44% | 7,55% | 16,80% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | -8,63% | 7,74% | 7,55% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 3,92% | 13,70% | 7,55% | 35,11% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 1,49% | 6,39% | 7,55% | 37,28% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -19,19% | -31,10% | 7,55% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 2,27% | 3,43% | 7,55% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,67% | 9,03% | 7,55% | 5,43% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,67% | 9,03% | 7,55% | 5,43% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 0,08% | -1,91% | 7,54% | 12,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -9,95% | -8,83% | 7,54% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,55% | 12,35% | 7,54% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 3,99% | 9,31% | 7,54% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 2,07% | 9,84% | 7,54% | 29,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 0,53% | -4,94% | 7,54% | 10,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,65% | 8,95% | 7,54% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,65% | 8,95% | 7,54% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -10,31% | -10,39% | 7,54% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,66% | 9,00% | 7,54% | 4,84% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 3,91% | 14,17% | 7,54% | 39,60% |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 0,86% | -1,20% | 7,54% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,84% | 10,62% | 7,54% | 4,61% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,94% | 10,46% | 7,54% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 10,44% | 3,32% | 7,54% | 66,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 2,89% | 17,60% | 7,53% | 11,07% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 3,91% | 10,59% | 7,53% | 10,30% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 2,89% | 12,46% | 7,52% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 0,41% | 3,50% | 7,52% | 29,97% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,73% | 8,81% | 7,52% | 6,76% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | -0,91% | 17,22% | 7,52% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,71% | 8,67% | 7,52% | 5,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 6,73% | 19,25% | 7,52% | 28,94% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -1,18% | -3,27% | 7,51% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 3,30% | 9,42% | 7,51% | 21,97% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 1,51% | 10,72% | 7,51% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,43% | 12,14% | 7,50% | 8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -9,98% | -8,91% | 7,50% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | -1,34% | -1,31% | 7,50% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,62% | 8,92% | 7,50% | 5,09% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | -1,95% | -28,82% | 7,50% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,61% | · | 7,49% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,02% | 9,84% | 7,49% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,27% | 11,30% | 7,48% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 5,54% | 20,77% | 7,48% | 35,08% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 4,40% | 12,73% | 7,48% | 7,35% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 12,34% | 10,64% | 7,48% | 100,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,61% | 18,00% | 7,48% | 23,53% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -4,49% | -9,16% | 7,48% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 4,21% | 11,29% | 7,47% | 11,64% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,67% | 15,71% | 7,47% | 16,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -5,54% | -3,56% | 7,47% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,68% | 8,94% | 7,47% | · |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 13,21% | 12,05% | 7,47% | 102,15% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 1,33% | 11,64% | 7,47% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 11,63% | 6,25% | 7,46% | 45,12% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 7,12% | 4,00% | 7,46% | 34,08% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,38% | 10,36% | 7,46% | · |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 6,38% | 23,63% | 7,46% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,76% | 9,10% | 7,46% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | -0,20% | 1,87% | 7,46% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,73% | 10,89% | 7,46% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,48% | 8,62% | 7,45% | 5,83% |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 6,37% | 23,63% | 7,45% | 32,63% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 2,24% | 8,68% | 7,45% | -4,84% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 12,66% | 10,91% | 7,45% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,60% | 8,85% | 7,45% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,60% | 8,85% | 7,45% | 6,58% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,05% | 4,25% | 7,45% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 5,79% | 20,95% | 7,45% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 10,58% | 18,94% | 7,45% | 14,06% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 3,21% | · | 7,45% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | -4,65% | -6,31% | 7,45% | · |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 5,77% | 22,88% | 7,44% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 8,63% | 16,79% | 7,44% | 27,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,61% | 8,85% | 7,44% | · |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -12,35% | -15,83% | 7,44% | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 5,59% | 17,29% | 7,44% | 23,64% |
