| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,52% | 3,87% | 6,04% | · |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 0,52% | -6,94% | 6,04% | -13,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 3,71% | 6,15% | 6,04% | 1,30% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -2,67% | -5,74% | 6,04% | 2,24% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 4,93% | 6,35% | 6,04% | -1,69% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 10,78% | 11,09% | 6,04% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 0,62% | · | 6,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | -0,09% | 5,50% | 6,03% | 18,46% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 1,23% | -10,90% | 6,03% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 2,77% | 11,33% | 6,03% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -0,88% | -0,52% | 6,03% | 25,32% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 1,31% | -1,69% | 6,03% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | -1,33% | -4,17% | 6,03% | 15,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 4,35% | 6,77% | 6,03% | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 3,13% | 7,76% | 6,02% | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 0,87% | 4,67% | 6,02% | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -0,68% | 3,15% | 6,02% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 4,02% | 5,48% | 6,02% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 4,02% | 5,48% | 6,02% | 1,42% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 4,72% | 6,42% | 6,02% | -1,16% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 4,85% | 7,17% | 6,01% | · |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 3,00% | 7,42% | 6,01% | 3,67% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 5,42% | 9,06% | 6,01% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 3,08% | 7,52% | 5,99% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 5,63% | 7,34% | 5,99% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 3,09% | 7,61% | 5,99% | 3,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,32% | 6,30% | 5,99% | · |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,78% | 7,41% | 5,98% | 3,85% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,45% | 6,72% | 5,98% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 4,35% | 4,10% | 5,98% | 25,98% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 3,29% | 7,22% | 5,98% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 4,02% | 5,48% | 5,98% | 0,37% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 6,82% | 7,35% | 5,98% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 4,17% | 6,17% | 5,97% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 4,94% | 9,75% | 5,97% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 6,18% | 9,57% | 5,97% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 3,71% | 6,68% | 5,97% | 1,46% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 1,67% | 3,54% | 5,96% | 21,56% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 7,18% | 7,69% | 5,96% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 0,65% | 4,22% | 5,96% | 18,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 3,62% | 3,00% | 5,95% | -21,99% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 0,00% | 11,37% | 5,95% | 13,93% |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -0,55% | 0,11% | 5,95% | 20,93% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 5,01% | 11,08% | 5,95% | -8,31% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 3,04% | 6,85% | 5,94% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 6,46% | 4,25% | 5,94% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 4,16% | 6,71% | 5,94% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 2,81% | 6,50% | 5,93% | 4,70% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 5,52% | 14,50% | 5,93% | 6,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 6,24% | 9,47% | 5,93% | 8,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 3,84% | 7,96% | 5,93% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 6,45% | 10,51% | 5,93% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 1,02% | 3,67% | 5,92% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 3,08% | 7,52% | 5,92% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,63% | 6,83% | 5,92% | 2,55% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | -2,79% | -0,01% | 5,92% | 9,43% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,86% | 5,94% | 5,92% | 0,94% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | -7,66% | -13,52% | 5,92% | · |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 1,81% | 4,74% | 5,91% | -3,38% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | -7,89% | -5,96% | 5,91% | 22,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 3,08% | 7,51% | 5,91% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 7,33% | 7,83% | 5,91% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | -2,74% | -5,78% | 5,91% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 4,06% | 4,02% | 5,91% | · |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 2,85% | 6,35% | 5,91% | 4,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 3,18% | 7,47% | 5,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 5,87% | 12,11% | 5,90% | -9,82% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 0,55% | 8,18% | 5,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 4,65% | 3,08% | 5,89% | 2,85% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 2,07% | 8,09% | 5,89% | · |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 6,02% | 6,65% | 5,89% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 1,22% | 4,69% | 5,89% | 18,55% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 1,06% | 3,81% | 5,89% | 14,83% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | -1,55% | -3,89% | 5,88% | 27,70% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 5,44% | 11,14% | 5,88% | 11,90% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 0,45% | 0,53% | 5,88% | 19,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 6,73% | -11,06% | 5,88% | · |
| INVESCO ENERGY TRANSITION Z CAP USD | ENERGÍA | -6,39% | 0,90% | 5,88% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 4,58% | 7,15% | 5,88% | 12,25% |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 3,96% | 6,45% | 5,88% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,04% | -1,47% | 5,88% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -1,91% | -3,99% | 5,87% | 10,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1,94% | -0,02% | 5,87% | 14,48% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 4,37% | 7,47% | 5,87% | 13,54% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 6,76% | 12,21% | 5,87% | 16,15% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -0,76% | 4,58% | 5,86% | · |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 3,25% | 7,41% | 5,86% | 2,95% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 0,97% | 5,53% | 5,86% | 16,94% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 1,35% | 3,89% | 5,86% | 14,84% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 3,19% | 7,59% | 5,86% | · |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 4,58% | 2,72% | 5,86% | -14,57% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | -0,76% | -18,84% | 5,85% | -12,56% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,92% | 7,27% | 5,85% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 4,16% | 6,76% | 5,85% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,92% | 7,27% | 5,84% | 3,60% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 2,33% | 7,98% | 5,84% | 0,57% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | -4,23% | -11,88% | 5,84% | -7,24% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 4,47% | 7,99% | 5,83% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 5,01% | 6,97% | 5,83% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 4,83% | 6,19% | 5,82% | · |
