| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 0,62% | 6,20% | 6,45% | 20,08% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 3,00% | 6,80% | 6,45% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,67% | 8,40% | 6,44% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 3,18% | 7,87% | 6,44% | 4,09% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 0,92% | 8,26% | 6,44% | 0,83% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 3,21% | 4,06% | 6,44% | -20,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 2,81% | 4,09% | 6,43% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 3,02% | 7,65% | 6,43% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 3,86% | 0,51% | 6,43% | -0,95% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 0,73% | 12,69% | 6,43% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 2,67% | 10,52% | 6,43% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 3,38% | 7,72% | 6,43% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,39% | 7,50% | 6,43% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | -15,71% | -3,13% | 6,43% | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -1,13% | 3,12% | 6,42% | 13,68% |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 4,12% | 6,16% | 6,41% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 3,18% | 7,94% | 6,41% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 3,18% | 7,94% | 6,41% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 2,31% | 0,93% | 6,41% | -3,47% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,93% | 5,28% | 6,41% | · |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 2,09% | 5,27% | 6,41% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 6,81% | 7,17% | 6,41% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 4,57% | 7,24% | 6,41% | 5,45% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 7,56% | 10,58% | 6,41% | · |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -0,76% | 4,69% | 6,40% | 14,61% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 1,48% | 5,78% | 6,40% | -9,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,70% | 6,78% | 6,40% | -0,08% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 3,16% | 7,72% | 6,40% | 4,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | -15,82% | -3,26% | 6,40% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,39% | 10,08% | 6,39% | 11,32% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 3,43% | 7,14% | 6,39% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | -3,28% | -2,26% | 6,39% | -1,72% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 5,52% | 8,69% | 6,39% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 5,84% | 8,68% | 6,38% | 1,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 5,01% | 7,73% | 6,38% | 3,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 4,96% | 7,84% | 6,38% | 7,74% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 1,47% | 5,71% | 6,38% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 1,28% | -0,57% | 6,37% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | -1,70% | 4,95% | 6,37% | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -4,09% | -2,72% | 6,37% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | -15,80% | -3,23% | 6,37% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 5,01% | 9,97% | 6,36% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,08% | -12,54% | 6,36% | · |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,96% | 5,12% | 6,35% | 19,22% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,08% | 6,13% | 6,35% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | -1,70% | 3,25% | 6,35% | -31,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 2,27% | 2,78% | 6,35% | -5,89% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 5,52% | 10,45% | 6,35% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 5,32% | 8,31% | 6,35% | 4,96% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 3,37% | 4,52% | 6,34% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,70% | 7,10% | 6,34% | 4,41% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,69% | 7,09% | 6,34% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 3,69% | 0,23% | 6,34% | · |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 0,00% | -5,78% | 6,34% | · |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | -0,42% | 0,71% | 6,34% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 2,24% | 2,77% | 6,34% | -6,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 7,55% | 10,75% | 6,34% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,92% | 6,12% | 6,34% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -1,99% | 0,88% | 6,34% | 17,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 2,69% | 12,86% | 6,34% | 6,79% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 5,00% | 6,37% | 6,34% | · |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 3,73% | -0,68% | 6,34% | 17,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 3,31% | 8,27% | 6,33% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,14% | 11,40% | 6,33% | 1,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -3,02% | -5,46% | 6,33% | 6,37% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 3,57% | 7,45% | 6,33% | -12,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 2,48% | 4,01% | 6,33% | 15,35% |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 3,64% | 5,17% | 6,33% | 1,78% |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | -0,42% | 0,79% | 6,32% | 21,64% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 3,50% | 8,75% | 6,32% | 3,63% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 2,38% | 9,55% | 6,32% | 24,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 2,23% | 2,76% | 6,31% | -6,17% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 1,42% | -3,65% | 6,31% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 4,12% | 5,15% | 6,31% | 4,33% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 4,87% | -0,37% | 6,30% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 4,79% | 9,69% | 6,30% | 7,69% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 4,51% | 6,44% | 6,30% | 1,65% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -2,12% | -5,33% | 6,30% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,71% | 7,77% | 6,30% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -14,36% | -3,83% | 6,30% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -6,09% | -4,79% | 6,29% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 7,82% | 9,85% | 6,29% | 6,53% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 3,21% | 7,71% | 6,29% | 3,32% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 5,07% | 7,32% | 6,29% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 9,05% | 0,08% | 6,28% | -12,09% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 3,37% | 7,37% | 6,28% | 4,90% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 3,02% | 7,63% | 6,27% | 4,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 2,23% | 2,74% | 6,27% | -5,97% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -1,32% | -3,55% | 6,27% | -11,91% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,89% | -0,95% | 6,27% | -7,20% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 4,55% | 8,24% | 6,26% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 3,19% | 7,80% | 6,26% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 3,19% | 7,80% | 6,26% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,68% | 3,68% | 6,26% | 10,25% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,39% | 7,44% | 6,26% | 3,90% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | -1,09% | 4,80% | 6,26% | · |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | -0,71% | 3,71% | 6,26% | 10,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 1,18% | 1,70% | 6,26% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 3,48% | 3,89% | 6,25% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,46% | 5,24% | 6,25% | · |
