| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 4,26% | 10,25% | 7,13% | · |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 3,75% | 1,17% | 7,12% | 2,11% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,71% | 7,36% | 7,12% | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | -2,72% | 2,85% | 7,12% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 7,66% | 9,55% | 7,12% | 34,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -5,22% | -8,77% | 7,12% | 6,43% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,66% | 8,25% | 7,12% | 7,14% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 3,41% | 10,68% | 7,12% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 1,07% | 2,04% | 7,11% | 36,39% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,84% | 9,68% | 7,11% | · |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,56% | 8,11% | 7,11% | · |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -4,74% | 0,12% | 7,11% | · |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -1,89% | 0,90% | 7,10% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,84% | 6,01% | 7,10% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 4,66% | 11,49% | 7,10% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,52% | 2,28% | 7,09% | 12,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -2,68% | 7,56% | 7,09% | 31,08% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,53% | 15,11% | 7,09% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 5,74% | 11,63% | 7,09% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 4,57% | 11,27% | 7,09% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 4,89% | 12,76% | 7,08% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -4,81% | 7,22% | 7,08% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,53% | 14,02% | 7,08% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,32% | 9,78% | 7,08% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | -2,84% | 2,85% | 7,08% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,46% | 13,54% | 7,08% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,99% | 8,52% | 7,07% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,99% | 8,52% | 7,07% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 4,41% | 12,35% | 7,07% | 1,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 2,65% | -2,74% | 7,07% | 8,65% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 3,05% | 8,50% | 7,07% | 5,06% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 3,05% | 8,50% | 7,07% | 5,06% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | -0,38% | 18,86% | 7,06% | 27,11% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,28% | 8,15% | 7,06% | 5,38% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,57% | 8,55% | 7,06% | 3,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -10,67% | -4,86% | 7,05% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 5,20% | 9,63% | 7,05% | 18,61% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,95% | 7,80% | 7,05% | 6,31% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 0,00% | 10,78% | 7,05% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 5,38% | 8,80% | 7,05% | 18,85% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 3,31% | 11,55% | 7,05% | 4,24% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 1,88% | 13,36% | 7,05% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -5,43% | 3,85% | 7,04% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 2,99% | 8,49% | 7,04% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 6,68% | 17,98% | 7,04% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 3,89% | 5,34% | 7,03% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -4,94% | 0,05% | 7,03% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | -2,38% | 7,51% | 7,03% | 29,02% |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -1,74% | 7,13% | 7,03% | 31,55% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | -0,58% | 18,83% | 7,02% | 26,91% |
