| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1,14% | 0,27% | 7,22% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | -3,21% | -14,54% | 7,22% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | -1,10% | -7,80% | 7,22% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 3,31% | 8,44% | 7,21% | 5,31% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,23% | 7,02% | 7,21% | 5,56% |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,33% | 8,37% | 7,21% | 5,30% |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 3,47% | 8,16% | 7,21% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,92% | 8,78% | 7,20% | 19,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,35% | 8,49% | 7,20% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 3,35% | 8,49% | 7,20% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 3,26% | 7,78% | 7,20% | 6,02% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 8,17% | 2,97% | 7,20% | 2,82% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | -0,64% | -2,81% | 7,20% | -8,08% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 5,63% | 11,44% | 7,20% | 22,93% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 0,31% | -1,77% | 7,20% | 26,16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1,66% | -1,94% | 7,19% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 7,60% | 3,67% | 7,19% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 3,27% | 8,39% | 7,19% | 5,73% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 3,91% | 3,58% | 7,19% | 4,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 4,92% | 9,09% | 7,19% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 5,21% | 7,93% | 7,18% | 7,80% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 3,99% | 6,91% | 7,18% | 3,52% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 4,16% | 7,78% | 7,18% | 13,49% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 3,24% | 7,20% | 7,18% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 0,07% | 0,57% | 7,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 7,82% | 17,17% | 7,17% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 3,23% | 8,24% | 7,17% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 1,10% | 9,94% | 7,17% | 3,42% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 3,36% | 8,45% | 7,17% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | -0,99% | 2,35% | 7,17% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 5,67% | 9,10% | 7,17% | 15,70% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | -0,81% | -1,84% | 7,16% | 20,29% |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 3,33% | 8,39% | 7,16% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 3,36% | 8,34% | 7,16% | 5,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 1,14% | -39,96% | 7,16% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -11,10% | -8,64% | 7,16% | · |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,20% | 8,13% | 7,16% | 1,45% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | -0,02% | 0,26% | 7,16% | 28,80% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -0,02% | 0,64% | 7,15% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 3,30% | 8,35% | 7,15% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 4,30% | 8,14% | 7,15% | 8,96% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 3,51% | 7,68% | 7,15% | 4,27% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 6,08% | 8,76% | 7,15% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 2,93% | 17,09% | 7,14% | 0,59% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 4,89% | 8,05% | 7,14% | 5,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,70% | 1,03% | 7,14% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 2,25% | -0,83% | 7,14% | 17,56% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 3,33% | 8,43% | 7,14% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 3,39% | 8,36% | 7,14% | 5,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 4,94% | 4,17% | 7,13% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,65% | 2,97% | 7,13% | 4,07% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 4,70% | 5,44% | 7,13% | 12,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 1,70% | 9,25% | 7,13% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 1,30% | 5,88% | 7,13% | 28,52% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,40% | -4,41% | 7,13% | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,92% | 6,64% | 7,12% | -2,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,30% | 8,31% | 7,12% | 5,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 7,05% | 10,05% | 7,12% | 3,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -0,28% | 9,11% | 7,12% | 16,02% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,05% | 4,89% | 7,11% | 65,53% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,40% | 7,63% | 7,11% | 4,94% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 3,27% | 8,37% | 7,11% | 4,63% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 1,27% | 7,38% | 7,10% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 4,70% | 7,44% | 7,10% | 4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 4,93% | 4,13% | 7,10% | 6,15% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 0,74% | 6,31% | 7,10% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 2,34% | 1,47% | 7,10% | -2,97% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 2,83% | 2,93% | 7,10% | -22,98% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 3,29% | 8,28% | 7,10% | 5,14% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 1,10% | 0,09% | 7,10% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 1,17% | 4,29% | 7,09% | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 3,22% | 0,26% | 7,09% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 1,52% | -5,08% | 7,09% | · |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 5,60% | 6,12% | 7,09% | · |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 1,55% | -5,13% | 7,08% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 6,31% | 14,63% | 7,08% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | -4,98% | -2,40% | 7,07% | · |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 4,22% | 6,70% | 7,06% | · |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 3,54% | 7,41% | 7,06% | 10,31% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -7,73% | -9,12% | 7,06% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,77% | 4,70% | 7,06% | -0,66% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | -2,89% | 5,02% | 7,06% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 6,63% | 12,17% | 7,06% | · |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 4,67% | 1,97% | 7,06% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 3,32% | 8,37% | 7,05% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 3,32% | 8,37% | 7,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 5,22% | 9,16% | 7,05% | 15,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | -5,05% | -2,66% | 7,05% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,56% | 0,59% | 7,05% | -5,01% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 5,49% | 10,06% | 7,05% | 16,86% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 9,56% | 11,36% | 7,04% | 0,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -1,40% | -3,34% | 7,04% | -20,80% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | -0,62% | -3,61% | 7,04% | 17,45% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 0,50% | -3,01% | 7,04% | -9,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 1,35% | 8,80% | 7,04% | -1,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 4,57% | 11,83% | 7,04% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 4,89% | 3,64% | 7,04% | 4,49% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -0,83% | 4,97% | 7,03% | 14,83% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,79% | 6,73% | 7,03% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | -0,53% | -3,41% | 7,03% | · |
