| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,83% | 8,61% | 7,44% | 5,73% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 3,94% | 11,22% | 7,44% | 7,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 4,74% | 13,45% | 7,44% | · |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -20,16% | -37,00% | 7,44% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 0,36% | 0,73% | 7,44% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,62% | 8,94% | 7,43% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 2,62% | 8,94% | 7,43% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 3,86% | 10,99% | 7,43% | 7,92% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 3,70% | 9,24% | 7,43% | 11,52% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 0,67% | 4,37% | 7,43% | 29,77% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 13,71% | -2,37% | 7,43% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 3,57% | 11,06% | 7,43% | 13,32% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 9,92% | 4,54% | 7,43% | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,52% | 8,96% | 7,42% | 6,04% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,59% | 8,93% | 7,42% | 5,52% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 4,25% | 11,54% | 7,42% | 10,94% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,71% | 8,45% | 7,42% | 6,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 0,71% | 6,50% | 7,42% | 36,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,05% | -3,07% | 7,42% | 15,32% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 3,19% | 7,17% | 7,42% | · |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,86% | 8,95% | 7,41% | 6,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 3,46% | 13,87% | 7,41% | · |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,64% | 10,19% | 7,40% | 7,07% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -4,44% | -8,23% | 7,40% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -1,42% | 12,58% | 7,40% | · |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | -1,92% | 6,14% | 7,40% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,62% | 11,50% | 7,40% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -0,51% | -0,83% | 7,39% | 25,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | -0,54% | -0,84% | 7,39% | 25,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 2,35% | 7,97% | 7,39% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 4,89% | 17,79% | 7,39% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,44% | 5,42% | 7,39% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -12,52% | -5,79% | 7,38% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,51% | 8,84% | 7,38% | 5,50% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 6,54% | 25,76% | 7,38% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -3,02% | -9,96% | 7,38% | 23,12% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -1,26% | -4,15% | 7,38% | 8,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 0,66% | 6,46% | 7,38% | 36,15% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 2,32% | 8,84% | 7,38% | 8,88% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,35% | 8,60% | 7,38% | 5,56% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,46% | 10,48% | 7,38% | · |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 16,95% | 16,52% | 7,38% | 42,47% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | -1,27% | -8,38% | 7,38% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 3,72% | · | 7,38% | · |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 5,84% | 19,84% | 7,38% | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 7,14% | 5,89% | 7,37% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,92% | 6,34% | 7,37% | 8,73% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 12,90% | 10,88% | 7,36% | 71,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 6,11% | 19,72% | 7,36% | 35,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 3,25% | 14,87% | 7,36% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 5,06% | 17,24% | 7,36% | · |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 7,23% | 9,32% | 7,36% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 3,06% | 10,51% | 7,36% | 9,01% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,42% | 8,67% | 7,35% | 5,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4,52% | 16,45% | 7,35% | 20,75% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,30% | 10,49% | 7,35% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | -0,90% | 18,02% | 7,35% | 67,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 4,99% | 13,06% | 7,34% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 3,87% | 13,54% | 7,34% | 34,53% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | -4,20% | -14,71% | 7,34% | 21,07% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 8,70% | 11,62% | 7,33% | 54,60% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,55% | 14,18% | 7,33% | 16,19% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,95% | 8,69% | 7,33% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | -17,17% | -9,75% | 7,33% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -5,77% | -9,98% | 7,33% | 6,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 15,58% | · | 7,33% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 3,64% | 10,06% | 7,33% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,33% | 25,45% | 7,33% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,44% | 19,12% | 7,33% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 5,47% | 10,62% | 7,33% | 1,23% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 16,37% | 35,12% | 7,33% | 39,74% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 7,70% | 5,36% | 7,33% | 20,32% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,58% | 8,80% | 7,33% | 5,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -2,62% | -16,81% | 7,33% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,59% | 8,79% | 7,32% | 5,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -0,59% | -3,62% | 7,32% | 9,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,61% | 8,83% | 7,32% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,61% | 8,83% | 7,32% | · |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | -9,34% | -11,04% | 7,32% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,00% | -3,16% | 7,32% | 15,13% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 3,95% | 9,18% | 7,32% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,18% | 18,35% | 7,32% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 0,35% | 1,04% | 7,32% | 25,64% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 6,12% | 0,29% | 7,32% | 0,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 1,17% | 10,01% | 7,31% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,95% | 10,70% | 7,31% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,71% | 8,97% | 7,31% | 5,39% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 2,35% | 12,45% | 7,31% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 4,02% | 7,46% | 7,31% | 23,45% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 6,12% | 0,28% | 7,31% | 0,60% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 9,01% | 6,08% | 7,31% | 51,36% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | -0,26% | 3,93% | 7,30% | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,13% | 9,07% | 7,30% | 12,11% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 12,67% | 10,85% | 7,30% | 101,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | -0,93% | 12,30% | 7,30% | 35,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -1,94% | -5,09% | 7,29% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 1,80% | 13,33% | 7,29% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,58% | 8,74% | 7,29% | 4,78% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | -5,14% | -6,82% | 7,29% | 20,73% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 4,39% | 11,98% | 7,28% | 9,82% |
