| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 8,92% | 25,70% | 7,03% | 31,19% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 8,92% | -2,07% | 7,03% | · |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | -5,73% | -14,11% | 7,03% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,72% | 8,50% | 7,03% | 3,97% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -1,05% | 2,84% | 7,02% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 5,21% | 14,06% | 7,02% | 19,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 2,83% | 9,67% | 7,02% | 31,88% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 5,10% | 8,09% | 7,02% | 4,63% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -5,66% | -0,85% | 7,02% | · |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,28% | 8,50% | 7,01% | 6,15% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,20% | 25,07% | 7,01% | 22,30% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 3,33% | 6,52% | 7,01% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 15,05% | · | 7,01% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 3,54% | 5,23% | 7,01% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 17,51% | 16,51% | 7,01% | · |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | -14,52% | -1,05% | 7,00% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 4,04% | 10,98% | 7,00% | 36,19% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 0,75% | -9,21% | 6,99% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,80% | 14,32% | 6,99% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 5,64% | 15,69% | 6,99% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 8,51% | -1,38% | 6,99% | 28,69% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 1,99% | · | 6,99% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 3,05% | 0,80% | 6,99% | -23,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 8,04% | 22,07% | 6,99% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,30% | 4,18% | 6,98% | · |
| IGVF, FI | MIXTO FLEXIBLE | 3,68% | 14,18% | 6,98% | 32,69% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 10,00% | 5,19% | 6,98% | 71,09% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 5,23% | 9,63% | 6,98% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,81% | 23,71% | 6,98% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -2,95% | -5,47% | 6,98% | · |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,25% | 0,64% | 6,98% | 12,51% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -6,72% | -9,40% | 6,97% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 1,71% | 4,07% | 6,97% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,60% | 8,40% | 6,97% | 4,56% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,60% | 8,40% | 6,97% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 6,79% | 3,73% | 6,97% | 45,53% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 2,56% | 16,30% | 6,97% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,93% | 11,26% | 6,96% | 22,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 0,23% | 2,47% | 6,96% | 29,08% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,67% | 8,49% | 6,96% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 3,10% | 8,86% | 6,96% | · |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 6,50% | 13,49% | 6,96% | 14,30% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 4,13% | 10,42% | 6,96% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 9,37% | 5,03% | 6,96% | 70,31% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,33% | 8,84% | 6,95% | 9,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 11,51% | 4,39% | 6,95% | -4,30% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | -1,19% | -2,09% | 6,95% | 16,10% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 3,01% | 8,78% | 6,95% | 4,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 3,25% | 11,36% | 6,95% | 25,26% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,52% | 8,33% | 6,94% | 4,68% |
