| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | -0,57% | 27,09% | 8,41% | 6,30% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -1,97% | -0,70% | 8,41% | 15,88% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 3,81% | 23,16% | 8,41% | 21,32% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | -0,56% | 2,19% | 8,40% | 31,94% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 3,70% | 18,94% | 8,40% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 8,79% | 22,38% | 8,40% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 3,35% | 16,19% | 8,40% | 15,13% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,54% | 9,57% | 8,40% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 2,19% | 14,26% | 8,40% | 18,69% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,61% | 14,55% | 8,40% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | -1,11% | 14,01% | 8,40% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | -3,42% | 8,34% | 8,39% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,53% | 20,39% | 8,39% | 35,38% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 2,52% | 21,34% | 8,39% | 17,49% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 6,92% | 30,42% | 8,38% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,55% | 15,59% | 8,38% | 13,13% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 4,69% | 25,38% | 8,38% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,55% | 9,55% | 8,38% | · |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 4,70% | 22,78% | 8,38% | 26,74% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,14% | 9,22% | 8,38% | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 3,75% | 24,94% | 8,38% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,54% | 9,57% | 8,38% | 6,36% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 2,44% | 9,45% | 8,38% | · |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,77% | 10,11% | 8,38% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,49% | 6,54% | 8,37% | 2,08% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,40% | 17,79% | 8,37% | 10,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 2,55% | 9,52% | 8,37% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 2,55% | 9,52% | 8,37% | 6,57% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,09% | 11,66% | 8,37% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 6,52% | 20,35% | 8,37% | 20,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 2,47% | 9,44% | 8,37% | 5,71% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -4,79% | 25,06% | 8,36% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 3,56% | 14,98% | 8,36% | 10,66% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | -1,57% | 20,63% | 8,36% | 15,89% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | -1,43% | 20,44% | 8,36% | 15,12% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 6,35% | 3,83% | 8,36% | -4,54% |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 7,87% | 21,86% | 8,35% | · |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 1,14% | 10,42% | 8,35% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 3,11% | 11,23% | 8,35% | 10,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 7,54% | 23,09% | 8,35% | · |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 2,52% | 9,53% | 8,35% | 6,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 4,13% | 25,56% | 8,35% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -0,45% | 4,65% | 8,35% | 23,95% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 4,63% | 12,25% | 8,34% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 2,58% | 9,57% | 8,34% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 2,50% | 9,55% | 8,34% | 6,74% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2,55% | 9,86% | 8,34% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,49% | 9,44% | 8,34% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 0,11% | 28,66% | 8,34% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -0,79% | 8,52% | 8,34% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 5,90% | 21,77% | 8,33% | 19,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,60% | 15,28% | 8,33% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,60% | 9,72% | 8,33% | 8,19% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 2,53% | 9,48% | 8,33% | · |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 2,53% | 9,48% | 8,33% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 4,91% | 6,45% | 8,33% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,54% | 11,47% | 8,33% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,73% | 10,01% | 8,32% | 6,46% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,55% | 14,81% | 8,32% | 23,14% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 3,36% | 7,71% | 8,32% | 6,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 5,34% | 23,05% | 8,32% | · |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -13,38% | -3,05% | 8,32% | 68,17% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -1,75% | -3,84% | 8,31% | 12,24% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | -4,21% | 9,55% | 8,31% | 66,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 0,92% | 6,78% | 8,31% | 9,73% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,66% | 13,96% | 8,31% | 10,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 18,36% | 31,80% | 8,31% | · |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 2,54% | 9,57% | 8,31% | 6,38% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 3,65% | 11,42% | 8,30% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,86% | 14,73% | 8,30% | 16,41% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 3,51% | 13,79% | 8,30% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 2,80% | 13,33% | 8,30% | · |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 12,75% | 41,26% | 8,30% | 52,22% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 8,34% | 30,07% | 8,30% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 3,47% | 19,52% | 8,30% | 22,57% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,41% | 9,31% | 8,29% | 6,78% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 3,65% | 11,43% | 8,29% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 2,70% | 12,53% | 8,29% | 19,56% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 10,35% | 35,92% | 8,29% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | -0,04% | 9,38% | 8,29% | 41,79% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 37,23% | 8,28% | 32,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,61% | 11,87% | 8,28% | 4,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,50% | 9,46% | 8,28% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,50% | 9,46% | 8,28% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,58% | 9,79% | 8,28% | 6,64% |
| IMGP US CORE PLUS C USD | RFI USA | -1,91% | 0,38% | 8,28% | 21,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,49% | 16,87% | 8,28% | 14,13% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,50% | 9,47% | 8,27% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 4,10% | 17,49% | 8,26% | 14,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,49% | 9,40% | 8,26% | 6,21% |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,70% | 12,52% | 8,26% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 16,25% | 27,72% | 8,25% | 30,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | -2,86% | 17,79% | 8,25% | 110,79% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,32% | 12,66% | 8,25% | · |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 13,46% | 33,33% | 8,25% | 55,17% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 17,66% | 43,80% | 8,24% | 65,27% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 11,04% | 29,56% | 8,24% | 27,87% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,08% | 23,21% | 8,24% | 21,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 5,07% | 18,90% | 8,24% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 3,49% | 13,92% | 8,24% | · |
