| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 2,98% | 8,46% | 7,02% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 2,98% | 8,46% | 7,02% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -3,33% | 4,78% | 7,02% | 18,37% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,98% | 8,44% | 7,02% | 4,69% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | -2,33% | 7,45% | 7,01% | 29,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,81% | 8,76% | 7,01% | 9,87% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -9,31% | -16,47% | 7,00% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -4,83% | -2,26% | 7,00% | · |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 2,98% | 8,50% | 7,00% | 4,42% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -16,18% | -29,17% | 7,00% | · |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 10,51% | 12,10% | 7,00% | 20,15% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,83% | 8,19% | 6,99% | 5,47% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 3,38% | 2,62% | 6,99% | 49,26% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 6,08% | 12,45% | 6,99% | 13,53% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,08% | 2,61% | 6,99% | · |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 3,10% | 8,09% | 6,99% | · |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 3,10% | 8,09% | 6,99% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,69% | 8,18% | 6,98% | 5,23% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 7,06% | -4,76% | 6,98% | -3,35% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 0,20% | 8,00% | 6,98% | -0,50% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | -0,76% | -11,34% | 6,97% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 3,40% | 17,68% | 6,97% | 3,56% |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 4,35% | 9,32% | 6,97% | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,70% | 2,43% | 6,97% | -0,82% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,10% | 8,56% | 6,96% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 5,52% | 12,51% | 6,96% | 15,60% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,96% | 8,39% | 6,96% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,96% | 8,39% | 6,96% | 6,21% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | -0,75% | -11,17% | 6,95% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 6,50% | 7,33% | 6,95% | 17,62% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,54% | 7,73% | 6,95% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 6,55% | 18,05% | 6,95% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 2,42% | 14,66% | 6,95% | 22,68% |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,31% | 8,25% | 6,95% | 5,60% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,03% | 7,98% | 6,94% | 5,90% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,02% | 8,43% | 6,94% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,76% | 8,21% | 6,94% | 5,38% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 2,99% | 2,69% | 6,94% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -6,86% | -0,05% | 6,94% | 3,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | -1,18% | 7,76% | 6,94% | · |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,92% | 8,45% | 6,93% | 5,12% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,84% | 4,91% | 6,93% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,94% | 8,38% | 6,93% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 6,35% | 14,94% | 6,93% | 21,95% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -4,78% | 1,37% | 6,93% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 5,70% | 12,03% | 6,93% | 8,65% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -15,54% | -2,26% | 6,93% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 2,68% | -5,36% | 6,93% | -42,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 3,41% | 10,64% | 6,93% | 2,85% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,84% | 8,38% | 6,92% | 5,12% |
