| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 4,99% | 10,58% | 6,71% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 8,60% | 11,24% | 6,71% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | -2,35% | 4,83% | 6,71% | · |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | -3,79% | -0,75% | 6,70% | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -2,13% | 2,35% | 6,70% | -17,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 6,79% | -4,31% | 6,70% | 31,36% |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | -4,83% | -1,82% | 6,70% | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 1,66% | 15,07% | 6,69% | 35,17% |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | -3,79% | -0,68% | 6,68% | 18,09% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 8,69% | 16,91% | 6,68% | -18,37% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 5,08% | 13,60% | 6,67% | · |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 12,25% | 19,19% | 6,67% | 16,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | -0,45% | -1,11% | 6,67% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,96% | 8,12% | 6,67% | 3,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,94% | 8,22% | 6,66% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,94% | 8,22% | 6,66% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -2,41% | 3,21% | 6,66% | 24,38% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 2,48% | 0,50% | 6,66% | · |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -1,99% | 0,65% | 6,65% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,88% | 23,48% | 6,65% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | -5,26% | 1,15% | 6,65% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 3,52% | 7,91% | 6,65% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 3,27% | 1,32% | 6,65% | 13,91% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 4,29% | 11,10% | 6,65% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,27% | 18,58% | 6,65% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 4,72% | 8,16% | 6,65% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 6,22% | 7,32% | 6,64% | 16,71% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 4,61% | 9,54% | 6,64% | 8,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | -10,57% | -5,86% | 6,64% | -7,06% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,62% | 20,54% | 6,64% | 10,43% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,94% | 7,69% | 6,63% | 5,73% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 3,05% | 7,87% | 6,63% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 11,25% | 29,74% | 6,63% | 22,93% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,07% | 10,44% | 6,62% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,54% | 5,74% | 6,62% | 12,84% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,43% | 14,48% | 6,62% | 0,38% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 2,77% | 8,01% | 6,62% | 4,42% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | -2,82% | 2,55% | 6,62% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 6,22% | 7,32% | 6,62% | 16,17% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,25% | -0,46% | 6,62% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -3,03% | 1,54% | 6,62% | 31,44% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 2,44% | 0,55% | 6,62% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -16,33% | -13,78% | 6,62% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | -0,43% | -0,62% | 6,62% | 18,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 2,04% | 12,15% | 6,61% | 12,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,83% | 8,05% | 6,61% | 4,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,83% | 8,05% | 6,61% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | -0,83% | -11,56% | 6,61% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -5,41% | 15,54% | 6,60% | 26,11% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 7,34% | 17,37% | 6,60% | 21,92% |
