| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 2,17% | 6,25% | 4,10% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,19% | -2,50% | 4,09% | 17,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 4,61% | 13,84% | 4,09% | 21,26% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 2,18% | 7,30% | 4,09% | 12,10% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 3,47% | 8,10% | 4,09% | 3,00% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 3,09% | 8,45% | 4,08% | 2,49% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,93% | 7,85% | 4,08% | 3,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 5,02% | 14,97% | 4,08% | 18,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -4,39% | -10,64% | 4,08% | -7,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | -1,73% | -2,41% | 4,08% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 1,60% | 5,44% | 4,07% | 7,79% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 2,59% | 6,74% | 4,07% | 2,66% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -1,41% | -11,07% | 4,07% | 19,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 3,57% | 8,60% | 4,07% | 5,82% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,33% | 5,33% | 4,07% | · |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -5,41% | -9,81% | 4,06% | 20,95% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 3,26% | 6,55% | 4,06% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 3,26% | 7,60% | 4,06% | 6,11% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 0,24% | -6,27% | 4,06% | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | -10,41% | -11,09% | 4,06% | 38,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 0,09% | -1,46% | 4,05% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -1,88% | -6,19% | 4,05% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 3,67% | 10,58% | 4,05% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -0,45% | 4,77% | 4,04% | 18,56% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 12,35% | 12,41% | 4,03% | 19,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 2,31% | 4,63% | 4,03% | 15,18% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | -0,18% | 5,80% | 4,03% | -1,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 3,83% | 3,99% | 4,02% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -2,12% | -16,57% | 4,02% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -2,13% | -16,58% | 4,02% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,26% | 10,93% | 4,02% | 16,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 2,02% | 7,11% | 4,02% | 16,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -0,20% | -3,35% | 4,02% | 39,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 4,41% | 15,59% | 4,02% | 25,64% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 11,19% | 6,04% | 4,02% | 95,45% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | -20,95% | -13,28% | 4,02% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,78% | 21,05% | 4,01% | 9,08% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,94% | 9,59% | 4,01% | · |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 2,78% | 3,80% | 4,00% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -4,26% | 7,14% | 4,00% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -1,23% | -11,19% | 4,00% | 17,56% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | -20,88% | -13,25% | 4,00% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 4,67% | 14,30% | 3,99% | 17,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 1,38% | 5,15% | 3,99% | 30,91% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 0,29% | 10,87% | 3,99% | 16,22% |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 4,89% | 15,43% | 3,99% | 18,33% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,88% | 7,24% | 3,98% | 2,07% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 8,68% | 11,38% | 3,98% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 0,80% | -1,76% | 3,98% | 0,81% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | -2,82% | -6,97% | 3,98% | 24,35% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 3,62% | 7,50% | 3,98% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | -1,66% | -1,51% | 3,98% | 40,41% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -5,73% | -7,12% | 3,97% | 16,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 1,87% | 2,71% | 3,97% | 11,51% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 2,74% | 9,28% | 3,96% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -2,22% | -2,14% | 3,96% | · |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 7,86% | 6,58% | 3,96% | 60,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 3,93% | 16,64% | 3,96% | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 12,14% | 18,44% | 3,96% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -10,74% | -11,75% | 3,95% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | -18,90% | -16,23% | 3,95% | 54,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | · |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | -15,75% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -2,08% | -2,59% | 3,95% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 3,51% | 9,50% | 3,95% | · |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,62% | 6,07% | 3,95% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 3,33% | 9,36% | 3,95% | 24,23% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 2,55% | 8,22% | 3,94% | 88,51% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 7,40% | 27,77% | 3,94% | 20,33% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 4,80% | 14,55% | 3,94% | · |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,18% | 6,02% | 3,94% | 19,43% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 1,14% | 6,17% | 3,94% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 3,33% | 9,36% | 3,94% | 24,20% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | -0,69% | -31,72% | 3,94% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 8,61% | 0,25% | 3,94% | 79,45% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 3,65% | 10,35% | 3,93% | 57,56% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 12,07% | 11,16% | 3,93% | 18,19% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 7,40% | 27,77% | 3,93% | · |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -1,32% | 0,64% | 3,92% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 2,75% | 6,38% | 3,92% | 1,61% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 3,85% | 8,62% | 3,92% | 1,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 7,12% | 27,32% | 3,91% | 9,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 4,43% | 13,42% | 3,91% | 19,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 4,43% | 13,43% | 3,91% | 19,82% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 0,12% | -9,65% | 3,91% | · |
