| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 2,93% | 18,54% | 6,79% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,61% | 7,83% | 6,78% | 10,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 2,03% | 18,78% | 6,78% | 28,77% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 10,06% | 23,58% | 6,78% | 21,78% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -10,68% | -3,20% | 6,78% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 8,05% | 12,70% | 6,77% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 45,54% | 43,29% | 6,77% | 44,96% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,43% | 7,19% | 6,75% | 2,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,45% | 17,20% | 6,75% | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 1,64% | 10,10% | 6,75% | 7,58% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | -1,01% | 8,08% | 6,74% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 1,48% | 6,73% | 6,74% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,49% | 9,76% | 6,74% | 7,69% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 8,60% | 30,67% | 6,74% | 48,61% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,81% | 2,19% | 6,74% | 18,50% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 4,89% | 10,92% | 6,73% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 2,85% | 12,73% | 6,73% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,78% | 9,48% | 6,73% | 22,54% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,00% | 9,81% | 6,73% | 6,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,79% | 21,13% | 6,73% | 25,36% |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 4,20% | 11,55% | 6,72% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 6,81% | 16,96% | 6,72% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,84% | 11,17% | 6,72% | 7,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 6,35% | 8,74% | 6,71% | 23,42% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,52% | 11,71% | 6,71% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 2,37% | 6,78% | 6,71% | 21,54% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 2,32% | 11,15% | 6,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 0,85% | 20,15% | 6,71% | 17,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 2,33% | 13,61% | 6,71% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 20,57% | 29,75% | 6,71% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | -1,29% | 0,09% | 6,71% | 3,21% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -8,86% | 4,24% | 6,71% | 40,76% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,52% | 12,85% | 6,71% | 13,93% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 46,97% | 7,13% | 6,71% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 2,85% | 13,30% | 6,70% | · |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 5,95% | 7,24% | 6,70% | 24,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,93% | 21,37% | 6,70% | 16,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 6,19% | 10,77% | 6,70% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 39,04% | 45,32% | 6,70% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 6,34% | 8,73% | 6,69% | 23,45% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 2,03% | 8,30% | 6,69% | 15,96% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,23% | 27,21% | 6,69% | 34,93% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 3,27% | 10,92% | 6,69% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 1,42% | 7,37% | 6,68% | 0,79% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 49,81% | 58,52% | 6,68% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 1,31% | 10,21% | 6,68% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,03% | 12,58% | 6,68% | 13,77% |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,08% | 6,96% | 6,67% | 9,65% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 14,63% | 22,16% | 6,67% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 1,09% | 16,43% | 6,67% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -5,74% | 11,71% | 6,67% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -3,96% | 0,47% | 6,67% | 30,39% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,71% | 16,95% | 6,66% | 28,45% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,27% | 11,79% | 6,66% | 10,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,30% | 23,98% | 6,66% | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,24% | 3,84% | 6,66% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 13,83% | 33,18% | 6,66% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 2,90% | 7,93% | 6,66% | 24,83% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -8,38% | 0,28% | 6,65% | 81,97% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 28,49% | 37,79% | 6,65% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,59% | 18,55% | 6,65% | 29,17% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 1,86% | 12,12% | 6,65% | 8,77% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -1,20% | -4,74% | 6,65% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 10,30% | 18,94% | 6,65% | 53,46% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 7,47% | 18,34% | 6,65% | 19,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 2,63% | 11,68% | 6,64% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,43% | 5,69% | 6,64% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 7,21% | 12,73% | 6,64% | 8,37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 8,98% | 18,68% | 6,63% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 1,84% | 5,86% | 6,63% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 4,02% | 17,39% | 6,63% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,14% | -4,38% | 6,63% | 5,12% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 1,41% | 10,24% | 6,62% | 7,22% |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,57% | 8,84% | 6,62% | 6,59% |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 8,55% | 22,64% | 6,62% | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 3,61% | 8,00% | 6,62% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 3,21% | 11,92% | 6,62% | 12,94% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 1,45% | 11,32% | 6,62% | 13,04% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 1,05% | 7,47% | 6,61% | 19,55% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 3,85% | 17,32% | 6,61% | 23,54% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 15,53% | 28,98% | 6,61% | 32,48% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 20,61% | 29,86% | 6,61% | 84,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 3,08% | 8,81% | 6,61% | 24,97% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 2,03% | 11,31% | 6,60% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 2,12% | 14,51% | 6,60% | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,67% | 8,28% | 6,60% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,76% | 8,07% | 6,59% | 4,45% |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,60% | 10,45% | 6,59% | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 3,21% | 7,79% | 6,58% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 2,84% | 5,96% | 6,58% | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -7,37% | 15,75% | 6,58% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 5,37% | 6,03% | 6,58% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 42,16% | 73,46% | 6,58% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 10,32% | 20,03% | 6,57% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 4,09% | 16,63% | 6,57% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 44,97% | 51,69% | 6,56% | 87,35% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,81% | 32,36% | 6,56% | 24,85% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,63% | 8,28% | 6,56% | 3,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 15,02% | 23,59% | 6,56% | -5,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,22% | 6,87% | 6,55% | 5,42% |
