| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 3,32% | 6,73% | 6,72% | 5,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,27% | 32,23% | 6,72% | · |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 3,31% | 20,28% | 6,72% | 34,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 6,56% | 13,12% | 6,72% | -18,39% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,06% | 8,05% | 6,71% | 5,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,19% | 7,75% | 6,71% | 5,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 3,62% | 12,70% | 6,71% | 16,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | -5,87% | 8,86% | 6,71% | 30,37% |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,35% | 12,89% | 6,70% | 9,72% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 2,10% | 8,43% | 6,70% | 4,65% |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,48% | 16,29% | 6,70% | 14,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -8,81% | -8,39% | 6,69% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,03% | 13,91% | 6,69% | 8,62% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -6,50% | 1,84% | 6,69% | -0,55% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 1,54% | 20,79% | 6,69% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 4,03% | 12,51% | 6,68% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -15,14% | -5,41% | 6,68% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 4,39% | 10,26% | 6,67% | 9,07% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | -6,73% | 6,73% | 6,67% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,94% | 11,69% | 6,67% | 11,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 3,44% | 16,04% | 6,67% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -15,55% | 0,64% | 6,67% | 67,84% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 2,22% | 9,02% | 6,67% | 7,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | -3,77% | 4,92% | 6,67% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 2,69% | 11,24% | 6,66% | 6,91% |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 3,72% | 12,94% | 6,66% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 3,28% | 15,84% | 6,66% | 13,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 5,83% | 14,91% | 6,66% | 20,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -5,29% | 8,67% | 6,66% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 2,91% | 17,67% | 6,66% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 2,31% | 10,83% | 6,66% | 9,44% |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 10,81% | 23,20% | 6,65% | 30,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | -0,14% | 16,37% | 6,65% | 2,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -7,90% | 0,82% | 6,65% | 20,99% |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | -4,20% | 9,64% | 6,65% | 24,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | -6,12% | 4,17% | 6,65% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -10,57% | -4,46% | 6,65% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 2,69% | 23,40% | 6,64% | · |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 3,20% | 59,99% | 6,64% | · |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,56% | 18,94% | 6,64% | 32,97% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 3,86% | 14,65% | 6,64% | 17,95% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -4,96% | 10,62% | 6,64% | 25,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 3,79% | 13,64% | 6,64% | 18,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,91% | 14,40% | 6,64% | 17,04% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,07% | 19,24% | 6,64% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,64% | 19,12% | 6,64% | 15,97% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 2,28% | 9,59% | 6,64% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 22,77% | 34,25% | 6,64% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 2,42% | 10,55% | 6,64% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 8,54% | 25,13% | 6,63% | 52,71% |
