| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 3,52% | 17,36% | 7,87% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,15% | 8,96% | 7,86% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 5,97% | 27,87% | 7,86% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -7,14% | 12,41% | 7,86% | 28,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 0,47% | 14,96% | 7,85% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | -9,61% | 29,07% | 7,85% | 88,17% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 5,22% | 17,10% | 7,85% | 23,98% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | -0,88% | -2,66% | 7,85% | 8,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -5,74% | 4,78% | 7,85% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,25% | 10,04% | 7,85% | 9,23% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,68% | 10,18% | 7,84% | 11,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,10% | 8,81% | 7,84% | 5,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,10% | 8,81% | 7,84% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -7,27% | -0,48% | 7,84% | 8,06% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | -2,68% | 11,63% | 7,84% | 34,66% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -5,57% | 3,24% | 7,84% | 35,73% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | -5,63% | 13,37% | 7,84% | 42,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -5,14% | 8,31% | 7,84% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -8,22% | 11,21% | 7,84% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | -8,23% | -1,42% | 7,83% | 1,20% |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -4,32% | 7,95% | 7,83% | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,24% | 17,45% | 7,83% | 26,81% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 5,79% | 27,68% | 7,83% | · |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 1,71% | 7,72% | 7,83% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | -8,20% | -1,24% | 7,82% | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 4,58% | 22,51% | 7,82% | 38,35% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 8,06% | 20,86% | 7,81% | 12,62% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 4,62% | 18,19% | 7,81% | 13,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 5,66% | 24,08% | 7,81% | 40,06% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,12% | 9,07% | 7,81% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,58% | 24,27% | 7,81% | 38,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | -3,99% | 7,91% | 7,81% | 34,89% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | -8,28% | -1,20% | 7,80% | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 4,57% | 22,51% | 7,80% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 1,20% | 11,89% | 7,80% | 22,39% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 9,27% | 7,80% | 11,09% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 6,24% | 20,52% | 7,80% | 47,41% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 5,52% | 20,39% | 7,80% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 0,18% | 52,90% | 7,79% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,44% | 22,50% | 7,79% | 15,51% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,13% | 9,22% | 7,78% | 6,62% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 4,28% | 16,76% | 7,78% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,16% | 8,24% | 7,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 0,46% | 14,91% | 7,78% | 24,70% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | -2,65% | 9,97% | 7,78% | 30,94% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,60% | 16,11% | 7,78% | 17,03% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -9,48% | 14,02% | 7,77% | 61,50% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,02% | 8,75% | 7,77% | 5,33% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,83% | 21,24% | 7,77% | 31,99% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,44% | 13,49% | 7,77% | 15,41% |
