| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 6,57% | 3,58% | 6,64% | -2,64% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 0,58% | 4,35% | 6,64% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 4,86% | 9,85% | 6,64% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,68% | 5,84% | 6,64% | 3,27% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 1,50% | 6,61% | 6,64% | -4,85% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,93% | 2,79% | 6,63% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,31% | 8,00% | 6,63% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 3,72% | 8,47% | 6,63% | · |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | -0,53% | 4,67% | 6,63% | 15,46% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 9,77% | 1,62% | 6,63% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | -15,70% | -3,20% | 6,63% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,13% | 3,58% | 6,62% | 5,55% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 11,00% | 7,44% | 6,62% | -11,84% |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | -0,61% | -3,47% | 6,62% | 14,97% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -14,86% | -9,82% | 6,62% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | -15,70% | -3,20% | 6,62% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,09% | 7,85% | 6,61% | 5,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -7,59% | -9,63% | 6,61% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 3,23% | 8,05% | 6,61% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 3,23% | 8,05% | 6,61% | · |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 1,49% | 6,60% | 6,61% | -5,07% |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | -0,16% | 3,58% | 6,61% | -10,64% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 3,01% | 7,82% | 6,60% | 5,10% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 4,94% | 5,94% | 6,60% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 0,17% | 5,58% | 6,60% | 24,00% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 2,71% | 11,82% | 6,60% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 3,21% | 7,99% | 6,60% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 3,21% | 7,99% | 6,60% | 5,91% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 2,24% | 9,67% | 6,60% | 0,98% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 4,97% | 2,18% | 6,60% | · |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 5,12% | 7,49% | 6,60% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 3,39% | 7,34% | 6,59% | 3,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 7,70% | 11,85% | 6,59% | 4,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,14% | 13,18% | 6,59% | -4,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 2,74% | 4,03% | 6,58% | 0,85% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,37% | 4,90% | 6,58% | -0,30% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 3,22% | 8,08% | 6,58% | 4,09% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 5,49% | 9,58% | 6,58% | 9,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,53% | 1,53% | 6,57% | 18,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -1,20% | 8,13% | 6,57% | 17,98% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | -0,11% | -3,04% | 6,57% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,39% | 8,52% | 6,57% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 3,67% | 5,29% | 6,56% | 8,49% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 6,53% | 18,41% | 6,56% | -8,92% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 3,19% | 5,83% | 6,56% | 1,36% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 2,70% | · | 6,56% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 4,16% | 5,52% | 6,56% | -1,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 4,94% | 7,92% | 6,56% | 8,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 6,79% | 12,13% | 6,56% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 5,20% | 9,26% | 6,56% | 11,45% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 3,30% | 4,15% | 6,56% | -19,65% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | -5,66% | -10,77% | 6,55% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 3,18% | 7,97% | 6,55% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 1,61% | -1,97% | 6,55% | 15,15% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,23% | 7,57% | 6,54% | 5,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,26% | 8,00% | 6,54% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 3,23% | 8,03% | 6,54% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 3,23% | 8,03% | 6,54% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 3,05% | 7,11% | 6,54% | 5,30% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 0,34% | 1,23% | 6,54% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 2,01% | -0,02% | 6,54% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 2,98% | 10,49% | 6,54% | · |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 2,21% | 8,93% | 6,54% | 6,54% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 3,23% | 7,86% | 6,54% | 4,54% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 3,16% | 8,01% | 6,53% | 4,79% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 3,08% | 7,96% | 6,53% | 4,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 0,30% | 3,90% | 6,53% | 20,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 2,91% | 4,84% | 6,53% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 0,56% | 8,07% | 6,53% | · |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 4,09% | 5,34% | 6,52% | 0,00% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 2,11% | 3,83% | 6,52% | 5,47% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 2,41% | 2,73% | 6,52% | · |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,93% | 6,47% | 6,51% | 3,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,54% | 0,60% | 6,51% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 2,19% | -1,92% | 6,51% | -14,10% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 13,27% | -0,18% | 6,50% | -4,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -9,05% | -2,68% | 6,50% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 3,27% | 7,88% | 6,50% | 4,58% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 4,91% | -0,27% | 6,49% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 3,18% | 7,89% | 6,49% | 4,60% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 3,13% | 7,24% | 6,49% | 5,44% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 5,27% | 3,04% | 6,49% | 5,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 3,17% | 6,51% | 6,49% | · |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 1,64% | 2,84% | 6,49% | 11,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 4,23% | 8,83% | 6,48% | · |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | -17,77% | -23,00% | 6,48% | 3,08% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | -1,14% | -0,08% | 6,48% | · |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -9,91% | -4,27% | 6,47% | 12,14% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 1,12% | 7,56% | 6,47% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 3,13% | 7,82% | 6,47% | 4,18% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -7,79% | -5,53% | 6,47% | -39,57% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 5,47% | 8,62% | 6,47% | · |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 1,74% | 3,96% | 6,46% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | -1,37% | -2,66% | 6,46% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 4,35% | 6,58% | 6,46% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 4,78% | 9,30% | 6,46% | 7,83% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 4,10% | -0,46% | 6,46% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 5,44% | 8,50% | 6,46% | · |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 1,79% | 5,18% | 6,46% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,70% | 11,20% | 6,46% | -1,20% |
