| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 3,46% | 14,13% | 7,71% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 3,16% | 9,25% | 7,71% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | -1,25% | -0,72% | 7,71% | 26,60% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 4,72% | 9,05% | 7,70% | 4,63% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -12,27% | -15,93% | 7,70% | 22,52% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,83% | 9,01% | 7,70% | 5,48% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -0,57% | 6,26% | 7,70% | 102,39% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 0,05% | -0,60% | 7,70% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 5,19% | 11,64% | 7,70% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -5,32% | -5,69% | 7,69% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 4,67% | 11,98% | 7,68% | 10,44% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -1,36% | -0,78% | 7,68% | 13,05% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 2,41% | 7,13% | 7,68% | 26,80% |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 6,07% | 5,78% | 7,68% | -7,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -2,01% | -7,14% | 7,68% | 9,98% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2,83% | 8,55% | 7,68% | 5,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 1,78% | 10,59% | 7,68% | 22,78% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 4,22% | 7,77% | 7,67% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,56% | 9,90% | 7,67% | 7,52% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 3,40% | 10,38% | 7,67% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 3,94% | 11,45% | 7,67% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 6,06% | 13,97% | 7,67% | 21,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 2,44% | 8,94% | 7,67% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,02% | 11,14% | 7,67% | 8,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,80% | 9,03% | 7,66% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,80% | 9,03% | 7,66% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 24,59% | 4,62% | 7,66% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 4,36% | 10,12% | 7,66% | 7,30% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | -12,50% | -23,56% | 7,66% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 6,94% | 5,04% | 7,65% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 3,87% | 9,81% | 7,65% | 13,08% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 0,97% | 10,11% | 7,65% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,85% | 9,11% | 7,65% | 6,05% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -11,47% | -4,38% | 7,64% | 47,83% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 4,92% | 8,56% | 7,64% | 4,04% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 5,57% | 8,14% | 7,64% | 16,06% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,75% | 8,94% | 7,64% | 5,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 1,93% | 11,15% | 7,64% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 3,60% | 6,76% | 7,64% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 6,30% | 15,37% | 7,64% | 33,23% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,83% | 9,05% | 7,64% | 5,63% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,49% | 11,86% | 7,63% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 4,51% | 11,71% | 7,63% | 11,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,44% | 8,15% | 7,63% | · |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | -6,41% | -14,80% | 7,63% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | -17,00% | -12,75% | 7,63% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -1,38% | -4,81% | 7,63% | 18,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,13% | 9,21% | 7,63% | 5,86% |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,75% | 8,16% | 7,63% | 5,15% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 4,70% | -0,92% | 7,63% | 26,75% |
