| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 2,79% | 6,94% | 6,87% | 16,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 1,21% | 11,48% | 6,87% | 21,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,67% | 8,39% | 6,87% | 3,65% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,60% | 8,55% | 6,86% | 4,91% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 2,81% | -2,74% | 6,86% | 2,66% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | -0,05% | 13,22% | 6,86% | 9,99% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 5,22% | 10,59% | 6,86% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,63% | 8,55% | 6,85% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,42% | 14,07% | 6,85% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 14,85% | 14,19% | 6,85% | · |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 6,20% | 10,38% | 6,85% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 4,64% | 11,44% | 6,84% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,66% | 8,00% | 6,84% | 5,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 10,97% | 8,24% | 6,84% | 8,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,64% | 7,56% | 6,84% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 4,34% | 8,64% | 6,84% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | -8,76% | -20,98% | 6,84% | · |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 9,08% | 2,49% | 6,84% | 43,03% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 9,19% | 2,38% | 6,84% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 3,68% | 9,67% | 6,84% | 11,35% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,87% | 8,94% | 6,84% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,00% | 19,53% | 6,84% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 3,10% | 9,17% | 6,83% | · |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 3,89% | 11,18% | 6,83% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 2,27% | -7,12% | 6,83% | 45,77% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 4,25% | 9,01% | 6,83% | 6,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,64% | 8,56% | 6,82% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 6,20% | -8,11% | 6,82% | 3,56% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -2,58% | -9,09% | 6,82% | 13,75% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,81% | 19,94% | 6,82% | 23,71% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -17,85% | -13,59% | 6,82% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 1,84% | 2,39% | 6,82% | · |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 5,05% | 9,66% | 6,81% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 5,63% | 16,60% | 6,81% | 13,22% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -0,99% | 1,91% | 6,81% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 8,27% | 19,83% | 6,81% | 14,68% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,60% | 13,74% | 6,80% | 17,12% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -1,08% | 1,14% | 6,80% | 30,17% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 21,14% | 20,19% | 6,80% | 71,32% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | -1,70% | -2,83% | 6,79% | 8,04% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -8,76% | -20,99% | 6,79% | 30,25% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 3,74% | 9,73% | 6,79% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,49% | 8,08% | 6,79% | 4,54% |
| FON FINECO BASE, FI | MONETARIO EURO | 2,51% | 8,23% | 6,79% | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 2,31% | 9,27% | 6,79% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -5,23% | -12,19% | 6,79% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -1,54% | -12,42% | 6,79% | 9,09% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 6,95% | 5,65% | 6,79% | 87,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | -1,57% | -0,28% | 6,78% | · |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 3,21% | 8,28% | 6,78% | 7,34% |
