| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,55% | 9,66% | 8,62% | 7,07% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | -0,27% | 7,70% | 8,62% | 35,80% |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 2,66% | · | 8,62% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 10,73% | 36,16% | 8,62% | · |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 4,29% | 14,01% | 8,61% | 22,04% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 0,30% | 9,87% | 8,61% | 34,96% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,82% | 9,53% | 8,61% | 6,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 18,13% | 32,64% | 8,61% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 1,02% | 5,67% | 8,61% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,57% | 9,69% | 8,60% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 2,65% | 9,89% | 8,60% | 8,68% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | -4,07% | 10,05% | 8,60% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 5,33% | 13,36% | 8,60% | · |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 4,98% | 18,33% | 8,60% | 18,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 4,64% | 19,03% | 8,60% | · |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 3,15% | 21,92% | 8,59% | · |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | -3,68% | -5,64% | 8,59% | 28,28% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -4,07% | 10,04% | 8,59% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -1,40% | -3,05% | 8,59% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | -0,15% | 9,57% | 8,59% | 40,85% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 2,65% | 9,74% | 8,59% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 6,71% | 24,53% | 8,58% | · |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 2,09% | 14,63% | 8,58% | 9,88% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 4,64% | 23,90% | 8,57% | 15,46% |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,68% | 9,99% | 8,57% | 9,00% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | -2,27% | -3,33% | 8,56% | 11,29% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,54% | 9,69% | 8,56% | 7,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 3,08% | 19,50% | 8,56% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 2,54% | 10,38% | 8,56% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 27,48% | 70,63% | 8,55% | · |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,39% | 13,62% | 8,55% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 2,31% | 10,81% | 8,55% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 2,86% | 10,08% | 8,55% | · |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,60% | 9,71% | 8,54% | 7,12% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,48% | 9,51% | 8,54% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,54% | 9,66% | 8,53% | 7,23% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 3,00% | 13,37% | 8,53% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,49% | 11,70% | 8,53% | · |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 4,03% | 21,90% | 8,53% | 25,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -3,22% | -5,47% | 8,52% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,65% | 9,73% | 8,52% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -1,54% | 0,86% | 8,52% | -8,31% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 32,48% | 71,89% | 8,52% | 144,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 7,85% | 14,21% | 8,52% | 13,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -7,58% | -4,09% | 8,52% | -13,98% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | -2,41% | -2,74% | 8,51% | 11,08% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 5,22% | 5,90% | 8,51% | 10,55% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,23% | 11,60% | 8,50% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,58% | 9,61% | 8,50% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,58% | 9,61% | 8,50% | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 4,01% | 15,81% | 8,50% | 11,30% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,02% | 69,24% | 8,50% | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 2,63% | 10,94% | 8,50% | 9,99% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,73% | 9,65% | 8,49% | 8,53% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,94% | 9,87% | 8,49% | 10,38% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,92% | 15,62% | 8,49% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -13,54% | -2,41% | 8,49% | 68,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 3,01% | 18,37% | 8,48% | · |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 5,37% | 24,95% | 8,48% | 20,72% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,61% | 9,63% | 8,48% | · |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 10,14% | 51,62% | 8,48% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 18,51% | 35,17% | 8,48% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,68% | 26,06% | 8,47% | · |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 0,01% | 2,11% | 8,47% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,77% | 15,19% | 8,47% | 11,33% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,89% | 7,60% | 8,47% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 19,01% | 31,94% | 8,47% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,86% | · | 8,47% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 2,56% | 14,22% | 8,47% | 0,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 2,90% | 15,33% | 8,46% | 15,66% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 6,62% | 12,47% | 8,46% | 71,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,71% | 28,12% | 8,46% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -1,31% | 23,58% | 8,45% | -8,26% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 3,34% | 35,71% | 8,45% | 42,41% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 19,00% | 31,93% | 8,45% | 104,09% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 6,61% | 12,47% | 8,45% | 71,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,39% | 26,40% | 8,45% | 36,19% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,58% | 9,61% | 8,45% | · |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 5,22% | 5,52% | 8,45% | 10,56% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | -1,66% | 1,72% | 8,44% | 14,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 4,57% | 15,56% | 8,44% | 18,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,58% | 9,56% | 8,44% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,49% | 9,58% | 8,44% | 7,26% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 2,48% | 13,31% | 8,44% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 2,23% | 10,83% | 8,44% | · |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 1,27% | 11,10% | 8,44% | 38,22% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 5,02% | 16,97% | 8,44% | 10,24% |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 0,00% | 9,22% | 8,43% | 35,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 4,07% | 34,33% | 8,43% | 30,31% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 2,52% | 9,58% | 8,43% | 6,34% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 4,30% | 20,20% | 8,43% | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,47% | 9,45% | 8,42% | 6,87% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,48% | 9,47% | 8,42% | 7,08% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 2,90% | 15,22% | 8,42% | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,55% | 9,58% | 8,42% | 7,00% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,89% | 15,05% | 8,42% | 10,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,30% | 26,53% | 8,42% | 31,23% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 18,52% | 34,70% | 8,42% | 129,54% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 5,20% | 5,88% | 8,42% | 13,09% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -2,12% | -2,24% | 8,41% | 15,53% |
