| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,91% | 1,14% | 9,64% | 4,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 5,79% | 13,18% | 9,64% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 7,21% | 10,37% | 9,64% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 4,43% | 8,63% | 9,64% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 2,42% | -0,05% | 9,64% | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 4,00% | 9,45% | 9,63% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -0,50% | 6,69% | 9,63% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -0,75% | -13,55% | 9,63% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 5,88% | 6,23% | 9,62% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,95% | 5,41% | 9,62% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | -1,45% | -2,23% | 9,62% | 24,94% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -0,50% | 6,69% | 9,61% | · |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 4,66% | 8,35% | 9,61% | 6,72% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,20% | 11,90% | 9,61% | 14,85% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 6,56% | 10,50% | 9,60% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 0,13% | -2,02% | 9,60% | -8,72% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 7,69% | 7,28% | 9,60% | 8,44% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -0,26% | · | 9,59% | 20,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,76% | 2,41% | 9,59% | 15,68% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 0,17% | 2,21% | 9,59% | 12,78% |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | · | 2,87% | 9,59% | -2,29% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 5,03% | 8,92% | 9,59% | 8,72% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -0,22% | 6,61% | 9,59% | 20,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 1,53% | 9,75% | 9,58% | 8,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -0,31% | 6,46% | 9,58% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -0,31% | 6,46% | 9,58% | 20,55% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | -1,22% | -1,81% | 9,58% | 25,59% |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 0,40% | 11,95% | 9,58% | 18,23% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 0,59% | 5,67% | 9,57% | 28,11% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 3,82% | 9,82% | 9,57% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 8,05% | 11,42% | 9,57% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,65% | 4,76% | 9,57% | 16,81% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,55% | 5,14% | 9,57% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,55% | 5,14% | 9,57% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 0,64% | 6,01% | 9,56% | 27,24% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 4,29% | 9,76% | 9,56% | 9,49% |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 3,82% | 9,80% | 9,55% | · |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | -9,97% | -8,84% | 9,55% | 78,04% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -0,34% | 6,47% | 9,54% | 20,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 1,63% | 2,99% | 9,54% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,78% | 6,85% | 9,54% | 8,66% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -0,06% | 6,66% | 9,54% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 4,76% | -0,04% | 9,54% | 37,13% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -0,48% | 6,37% | 9,53% | 20,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -0,30% | 6,54% | 9,53% | 19,72% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 3,45% | 9,14% | 9,53% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 3,75% | 9,34% | 9,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 0,33% | 5,46% | 9,53% | 23,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 3,28% | -3,15% | 9,53% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,85% | 8,47% | 9,53% | · |
