| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 6,53% | 7,82% | 10,83% | 1,92% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 3,67% | 9,00% | 10,83% | · |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 0,28% | 13,69% | 10,82% | -0,31% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 6,10% | 13,23% | 10,82% | 23,04% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 5,75% | -9,79% | 10,82% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 3,38% | 12,79% | 10,81% | 27,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 4,38% | 6,48% | 10,80% | -4,40% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 2,62% | 4,48% | 10,80% | -15,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 0,52% | 7,21% | 10,79% | 21,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 0,52% | 7,21% | 10,79% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,24% | 6,40% | 10,79% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 2,24% | 5,24% | 10,79% | · |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 3,51% | 10,11% | 10,79% | 8,87% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 2,02% | 7,20% | 10,79% | · |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | -9,92% | 0,53% | 10,79% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -15,66% | -6,19% | 10,79% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -1,52% | 8,28% | 10,78% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 1,13% | 9,78% | 10,78% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 5,05% | 6,30% | 10,78% | 42,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 1,69% | 6,79% | 10,77% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 6,17% | 11,82% | 10,77% | 20,99% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 1,53% | 6,57% | 10,77% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 4,76% | 16,92% | 10,77% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 6,18% | 14,85% | 10,77% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 4,33% | 8,12% | 10,76% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 2,63% | 7,74% | 10,76% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 2,38% | 6,19% | 10,76% | 26,96% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -15,80% | -7,91% | 10,76% | 35,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 1,26% | 6,90% | 10,76% | 15,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 2,50% | 9,34% | 10,76% | · |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,06% | 10,90% | 10,76% | -16,83% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 4,36% | 10,32% | 10,75% | 10,78% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 1,12% | -2,31% | 10,75% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 2,68% | 9,25% | 10,74% | 7,65% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | -1,77% | -14,96% | 10,74% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 0,74% | 5,61% | 10,74% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 5,02% | 1,79% | 10,74% | 15,25% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,27% | 9,45% | 10,73% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 4,26% | 5,62% | 10,73% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,50% | · | 10,72% | 21,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 0,42% | 5,06% | 10,72% | 17,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 4,05% | 10,65% | 10,72% | 11,27% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,65% | 8,95% | 10,72% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 6,07% | 17,12% | 10,71% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 3,26% | 9,10% | 10,71% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 3,20% | 5,05% | 10,71% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | -0,99% | -0,43% | 10,71% | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 1,99% | 11,66% | 10,70% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 6,30% | 21,30% | 10,70% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 6,14% | 16,49% | 10,70% | 17,91% |
