| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1,37% | -2,12% | 6,84% | · |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 4,36% | 6,81% | 6,84% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,03% | 2,84% | 6,84% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 3,20% | 8,10% | 6,84% | 4,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,77% | 4,40% | 6,83% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 5,09% | 7,45% | 6,83% | 0,24% |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | -1,49% | 1,23% | 6,82% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 4,38% | 6,97% | 6,82% | 7,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | -2,00% | 0,24% | 6,82% | 12,96% |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 0,30% | 2,42% | 6,82% | 19,91% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 5,46% | 8,80% | 6,82% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 0,38% | 8,22% | 6,81% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 0,72% | 3,56% | 6,81% | · |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,22% | 8,12% | 6,80% | 4,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 5,91% | 5,59% | 6,80% | -10,33% |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 0,14% | 2,80% | 6,80% | · |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | -8,66% | -5,41% | 6,80% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,62% | 1,74% | 6,80% | 31,10% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 5,43% | 9,37% | 6,80% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,48% | 7,46% | 6,79% | 5,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,12% | 3,66% | 6,79% | 5,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 4,93% | 4,90% | 6,79% | 27,40% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,51% | 11,35% | 6,79% | 9,40% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 0,11% | 9,26% | 6,79% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 6,40% | 9,83% | 6,79% | 5,94% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 14,10% | 0,06% | 6,78% | -4,34% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | -5,85% | -10,46% | 6,78% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 3,26% | 8,19% | 6,78% | 4,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,26% | 8,19% | 6,78% | 6,13% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | -1,58% | 1,13% | 6,78% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 0,74% | 3,58% | 6,78% | 35,61% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 3,48% | 5,03% | 6,78% | 4,69% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 4,06% | 11,36% | 6,78% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | -26,47% | -36,52% | 6,78% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -0,72% | 4,85% | 6,78% | 17,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -0,72% | 4,85% | 6,78% | 17,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -0,77% | 5,05% | 6,78% | 18,19% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 2,70% | 6,97% | 6,78% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | -9,29% | -10,41% | 6,77% | -29,94% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 0,10% | 1,39% | 6,76% | 14,10% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 2,03% | 3,38% | 6,75% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,39% | 8,68% | 6,75% | · |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -6,92% | -3,29% | 6,75% | -38,87% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 0,38% | 1,83% | 6,74% | · |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 0,65% | 1,24% | 6,74% | 32,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,67% | 5,08% | 6,74% | 4,44% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 3,31% | 8,07% | 6,74% | 4,74% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 3,31% | 8,07% | 6,74% | 4,75% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 4,95% | 5,98% | 6,73% | · |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 0,65% | 1,23% | 6,73% | 32,66% |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 0,49% | -2,55% | 6,72% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 2,47% | 12,07% | 6,72% | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 0,43% | 4,60% | 6,72% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 4,91% | 9,92% | 6,72% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 5,26% | 12,49% | 6,72% | · |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,33% | 1,94% | 6,72% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,35% | 13,82% | 6,72% | -3,69% |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 3,73% | 6,55% | 6,72% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | -2,00% | 3,46% | 6,71% | 12,94% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 3,68% | 6,15% | 6,71% | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,77% | 7,31% | 6,70% | 5,34% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 3,76% | 7,36% | 6,70% | 3,88% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 3,82% | -8,55% | 6,70% | -18,73% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | -18,27% | -18,57% | 6,70% | 4,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 0,74% | 3,93% | 6,69% | · |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1,36% | 0,46% | 6,69% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 6,09% | 9,68% | 6,69% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 3,23% | 8,11% | 6,68% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 3,23% | 8,11% | 6,68% | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,27% | 5,27% | 6,68% | 3,83% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 3,22% | 8,04% | 6,68% | 4,36% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,22% | 8,58% | 6,68% | 1,07% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 4,07% | 7,28% | 6,68% | · |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 6,05% | 6,26% | 6,67% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 5,45% | 13,60% | 6,67% | 5,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -0,80% | 4,99% | 6,67% | 17,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -0,80% | 4,99% | 6,67% | 17,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -0,80% | 4,99% | 6,67% | 17,95% |
| UNIRESERVE: USD A | MONETARIO USA PLUS | -0,39% | 5,16% | 6,67% | 18,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 3,23% | 8,08% | 6,66% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 5,04% | 8,02% | 6,66% | 8,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -0,98% | 5,09% | 6,66% | 17,47% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | -2,62% | -8,53% | 6,66% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 6,81% | 3,17% | 6,65% | 14,76% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,92% | 7,82% | 6,65% | 4,95% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 0,70% | 1,23% | 6,65% | · |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 3,48% | 6,16% | 6,65% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 4,99% | 7,78% | 6,64% | 4,03% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -0,04% | 0,69% | 6,64% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,31% | 8,01% | 6,64% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 4,69% | 4,85% | 6,64% | 27,52% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,70% | 5,88% | 6,64% | 3,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 7,23% | 16,82% | 6,63% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 1,18% | 8,73% | 6,63% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,08% | 7,86% | 6,62% | 5,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 3,21% | 8,05% | 6,62% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 3,21% | 8,05% | 6,62% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 1,23% | 7,32% | 6,61% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 3,00% | 7,82% | 6,61% | 5,11% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,29% | 4,61% | 6,61% | 2,90% |
