| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -5,75% | -8,00% | 6,82% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,72% | 6,38% | 6,81% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 5,63% | 16,88% | 6,81% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 5,58% | 23,24% | 6,81% | 5,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 3,12% | 9,76% | 6,81% | 9,39% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 6,76% | 10,95% | 6,81% | 11,91% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,56% | 43,60% | 6,81% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,73% | 9,65% | 6,81% | 7,91% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,24% | 8,72% | 6,81% | 3,54% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,24% | 8,72% | 6,81% | 3,64% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,24% | 8,72% | 6,81% | 3,53% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -11,90% | 3,16% | 6,81% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | -1,14% | -4,88% | 6,80% | 23,72% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | -0,59% | -12,23% | 6,79% | -1,68% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 3,07% | 10,15% | 6,79% | 19,24% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 5,02% | 38,06% | 6,79% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,47% | 18,56% | 6,79% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 13,37% | 30,18% | 6,79% | 49,08% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 2,27% | 8,68% | 6,79% | 3,39% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 2,27% | 8,67% | 6,79% | 3,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,61% | 22,68% | 6,79% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,36% | 26,87% | 6,79% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,14% | 12,66% | 6,78% | 30,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | -2,94% | 2,34% | 6,78% | 19,76% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,31% | 24,65% | 6,78% | 20,68% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 2,74% | 27,75% | 6,78% | 10,97% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,63% | 9,24% | 6,78% | 4,97% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 2,00% | 8,30% | 6,77% | 4,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | -0,37% | 6,99% | 6,77% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 8,66% | 35,31% | 6,77% | 87,68% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 2,92% | 10,07% | 6,77% | 7,53% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -6,49% | -12,09% | 6,77% | 2,56% |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 6,48% | 26,81% | 6,77% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 4,61% | 25,61% | 6,77% | 23,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | -0,92% | -0,06% | 6,76% | · |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 7,53% | -19,83% | 6,76% | 37,35% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,59% | 10,21% | 6,76% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,02% | 8,11% | 6,76% | 4,58% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 2,00% | 8,28% | 6,75% | 4,36% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,48% | 9,06% | 6,75% | · |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 3,28% | 11,82% | 6,75% | 9,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 3,15% | 17,68% | 6,75% | 22,03% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 3,03% | 13,21% | 6,75% | 12,53% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | -1,40% | 0,75% | 6,75% | 32,10% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -6,75% | 9,46% | 6,75% | 24,95% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,03% | 13,75% | 6,75% | 4,13% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,95% | 31,20% | 6,74% | 24,87% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,16% | 15,91% | 6,74% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 7,84% | 36,04% | 6,74% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,21% | 16,26% | 6,74% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,33% | 8,70% | 6,74% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,51% | 9,65% | 6,73% | 4,69% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 3,82% | 24,43% | 6,73% | · |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 5,57% | 22,72% | 6,72% | 17,28% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 27,07% | 70,36% | 6,72% | 88,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 0,70% | 5,95% | 6,72% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,25% | 15,46% | 6,71% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 2,67% | 9,03% | 6,71% | 16,86% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 2,57% | 20,23% | 6,70% | · |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 4,61% | 14,95% | 6,70% | 5,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 0,12% | 12,93% | 6,70% | 2,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 2,07% | 26,86% | 6,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 7,94% | 36,80% | 6,68% | 17,70% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,41% | -7,60% | 6,68% | -24,61% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,41% | -7,60% | 6,68% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,41% | -7,60% | 6,68% | -24,61% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -4,28% | 4,71% | 6,68% | · |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 13,24% | 43,74% | 6,68% | 31,91% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 6,75% | 29,84% | 6,67% | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 4,24% | 16,63% | 6,67% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 10,88% | 12,45% | 6,67% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 2,74% | 10,13% | 6,67% | 6,99% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 4,46% | -4,01% | 6,67% | 23,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | -0,84% | 9,97% | 6,67% | 36,17% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -5,97% | -5,11% | 6,67% | 25,52% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 4,88% | 28,96% | 6,67% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 10,85% | 45,64% | 6,67% | 26,81% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | -0,56% | 6,33% | 6,66% | 30,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -1,25% | 23,75% | 6,66% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -2,69% | 29,25% | 6,66% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 20,70% | 54,95% | 6,66% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,27% | 8,35% | 6,65% | 7,09% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 4,50% | 23,98% | 6,65% | · |
| MSIF US INSIGHT A (USD) | RVI USA | 46,11% | 108,99% | 6,64% | 233,59% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,30% | 11,22% | 6,64% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 16,79% | 28,36% | 6,64% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 4,05% | 20,60% | 6,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 9,88% | 44,17% | 6,63% | 9,79% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -7,79% | 16,24% | 6,63% | 61,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,62% | 26,21% | 6,63% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,31% | 25,54% | 6,63% | 4,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,20% | 14,46% | 6,62% | 9,39% |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 2,24% | 14,27% | 6,62% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,23% | 8,29% | 6,62% | 2,68% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 3,56% | 21,23% | 6,62% | · |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 2,08% | 7,96% | 6,61% | 4,24% |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 2,08% | 7,96% | 6,61% | 4,22% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 1,90% | 8,12% | 6,60% | 4,21% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 2,40% | 16,07% | 6,60% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 7,46% | 23,67% | 6,60% | · |
