| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 3,07% | 8,31% | 7,23% | 6,38% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 4,90% | 10,10% | 7,23% | 8,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -11,48% | -7,09% | 7,23% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 3,69% | 2,52% | 7,23% | 49,88% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 3,91% | 8,09% | 7,23% | 6,42% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 5,15% | 15,93% | 7,23% | 12,22% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 3,07% | 8,68% | 7,23% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 3,03% | 8,58% | 7,23% | 5,27% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -2,51% | 4,61% | 7,23% | 26,41% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | -1,45% | 13,83% | 7,23% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,67% | 16,44% | 7,22% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 5,21% | 13,72% | 7,22% | 0,02% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | -1,14% | 4,25% | 7,22% | 24,18% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,96% | 5,36% | 7,21% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 2,90% | 9,11% | 7,21% | 18,03% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 7,31% | 11,66% | 7,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 6,42% | 20,23% | 7,21% | · |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,20% | 8,25% | 7,21% | 5,36% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -2,38% | -1,60% | 7,21% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 12,53% | 15,91% | 7,21% | 9,62% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 0,38% | -1,11% | 7,21% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 7,45% | -18,90% | 7,20% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,95% | 8,51% | 7,20% | 5,08% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 3,72% | 7,65% | 7,20% | 42,50% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | -1,09% | -0,72% | 7,20% | 55,96% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,59% | 8,88% | 7,20% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 5,72% | 15,02% | 7,20% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -0,87% | 4,53% | 7,20% | 21,01% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 18,50% | -10,23% | 7,19% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 1,63% | 10,31% | 7,19% | -23,81% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -4,98% | -8,77% | 7,19% | 6,82% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 5,02% | 10,77% | 7,18% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 1,39% | 0,59% | 7,18% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -1,41% | 2,42% | 7,18% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | -0,62% | 2,38% | 7,18% | 40,67% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | -2,71% | 3,21% | 7,18% | 19,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,05% | -12,24% | 7,18% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 3,02% | 8,60% | 7,17% | 4,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,02% | 8,60% | 7,17% | 6,44% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,00% | 8,51% | 7,17% | 5,25% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 4,33% | 8,17% | 7,17% | 8,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 8,06% | -0,94% | 7,17% | -8,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 1,44% | 6,28% | 7,17% | -28,46% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 6,18% | 22,88% | 7,17% | · |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,54% | 8,57% | 7,15% | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 4,27% | 12,19% | 7,15% | 10,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -8,46% | -5,70% | 7,15% | -22,57% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -5,61% | -4,33% | 7,15% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,40% | 12,29% | 7,14% | 4,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 3,04% | 9,18% | 7,13% | · |
