| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -7,40% | -3,94% | 5,67% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 6,94% | 18,22% | 5,67% | 27,70% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,66% | 6,97% | 5,66% | 4,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 3,01% | 10,04% | 5,66% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 2,44% | 3,90% | 5,66% | · |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 7,24% | 31,65% | 5,66% | 14,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | -4,39% | 0,59% | 5,66% | · |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,31% | 5,87% | 5,66% | -21,10% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 2,75% | 6,49% | 5,66% | 3,83% |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 7,77% | 17,55% | 5,66% | · |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 3,94% | 5,39% | 5,66% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,21% | 1,21% | 5,65% | 14,84% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 4,42% | 7,45% | 5,65% | 2,01% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 3,14% | 2,84% | 5,65% | 11,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 4,50% | 7,95% | 5,65% | 2,29% |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 0,57% | 4,57% | 5,65% | -0,92% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | -1,58% | 4,22% | 5,65% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -1,93% | -0,77% | 5,65% | 14,01% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 2,03% | 13,19% | 5,65% | 32,63% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 7,61% | 24,09% | 5,65% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 4,73% | 7,97% | 5,64% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | -0,85% | 4,22% | 5,64% | 33,63% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | -1,58% | 4,21% | 5,64% | 51,91% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,15% | -8,09% | 5,64% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 5,52% | 10,79% | 5,63% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 2,00% | 5,52% | 5,63% | · |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 7,24% | 31,59% | 5,63% | · |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -3,80% | -3,44% | 5,63% | · |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,29% | 11,22% | 5,63% | 2,80% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | -9,94% | -26,91% | 5,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 6,04% | 13,00% | 5,62% | 7,88% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 5,19% | 12,29% | 5,62% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -4,21% | -3,52% | 5,62% | 2,84% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,80% | 15,67% | 5,62% | 9,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | -0,43% | 1,88% | 5,62% | · |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 6,08% | 15,19% | 5,62% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 5,67% | 13,96% | 5,61% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 0,68% | 7,84% | 5,61% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 8,28% | -3,34% | 5,61% | -6,15% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 4,42% | 7,55% | 5,61% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 2,37% | 11,18% | 5,61% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 1,62% | 9,37% | 5,60% | 10,63% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 9,69% | · | 5,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 5,83% | 14,31% | 5,59% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 2,41% | -0,95% | 5,59% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 4,46% | 8,92% | 5,59% | 6,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 2,62% | 10,60% | 5,59% | · |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -2,25% | -0,91% | 5,59% | 14,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | -0,05% | 15,60% | 5,59% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -1,40% | -6,55% | 5,58% | 12,20% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 2,75% | 7,18% | 5,58% | 3,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 5,32% | -3,46% | 5,58% | 30,82% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 4,77% | 11,63% | 5,58% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 4,65% | 5,91% | 5,58% | 3,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 2,66% | 7,72% | 5,57% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | -2,03% | -0,29% | 5,57% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 0,90% | 5,97% | 5,57% | 9,89% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 5,14% | 9,76% | 5,57% | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 9,56% | 3,93% | 5,56% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 2,85% | 10,06% | 5,56% | -17,39% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 6,19% | 6,38% | 5,56% | 46,52% |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 4,03% | 9,02% | 5,56% | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 7,71% | 15,19% | 5,56% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 0,75% | 11,84% | 5,55% | · |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | -9,07% | 0,26% | 5,55% | 50,67% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 2,24% | 7,26% | 5,55% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,81% | 9,19% | 5,55% | 3,82% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 3,75% | 12,11% | 5,54% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 5,54% | 10,76% | 5,54% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 0,85% | -0,68% | 5,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 5,82% | 14,27% | 5,53% | 19,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 2,63% | 16,60% | 5,53% | 12,66% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 0,75% | 11,84% | 5,53% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 1,39% | 12,65% | 5,53% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 6,35% | 14,44% | 5,52% | 18,56% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,49% | 7,41% | 5,52% | 5,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -0,32% | 5,53% | 5,52% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,57% | 12,53% | 5,51% | 6,44% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 5,44% | 12,14% | 5,51% | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | -0,34% | 14,46% | 5,51% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 3,94% | 5,30% | 5,51% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | -2,47% | -13,34% | 5,50% | -10,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 0,64% | 8,82% | 5,50% | -23,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 6,02% | 17,59% | 5,50% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 3,38% | 8,47% | 5,50% | 11,61% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,65% | 12,49% | 5,50% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 4,85% | 10,39% | 5,49% | 4,56% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 10,02% | 12,40% | 5,49% | 9,52% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | -1,13% | 5,94% | 5,49% | -15,94% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,39% | 8,18% | 5,49% | 39,09% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,75% | 5,47% | 5,48% | 13,99% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | -2,26% | -0,53% | 5,48% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 6,37% | 26,77% | 5,48% | 18,01% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,90% | 8,01% | 5,48% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 0,03% | -6,18% | 5,48% | 54,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 0,47% | 13,25% | 5,48% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,87% | 8,43% | 5,48% | 4,62% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 4,58% | 3,24% | 5,48% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,87% | 8,68% | 5,48% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,65% | 18,84% | 5,47% | 23,61% |
