| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,23% | 0,15% | 6,84% | 14,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 0,64% | 0,21% | 6,84% | 14,44% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 0,06% | -1,66% | 6,84% | 16,60% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -1,67% | 3,29% | 6,84% | 12,45% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,21% | 6,74% | 6,84% | 0,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 0,52% | 3,23% | 6,84% | 13,90% |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -2,31% | -4,33% | 6,84% | 25,36% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -1,20% | -4,69% | 6,83% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 1,90% | -2,34% | 6,83% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 2,15% | -2,48% | 6,83% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 3,32% | 8,19% | 6,83% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 3,32% | 8,19% | 6,83% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 0,05% | -2,98% | 6,83% | 20,43% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,25% | 5,15% | 6,83% | 3,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,89% | 5,86% | 6,83% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | -1,31% | -5,81% | 6,82% | · |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 3,55% | 5,05% | 6,82% | · |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 4,65% | 5,78% | 6,82% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,99% | 0,48% | 6,81% | 20,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,96% | 0,50% | 6,81% | 20,37% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 3,59% | 4,59% | 6,81% | 4,06% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 5,18% | 7,39% | 6,81% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 4,05% | 6,11% | 6,81% | 3,22% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 2,87% | -1,21% | 6,81% | · |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | -6,62% | -5,54% | 6,81% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 7,04% | 4,32% | 6,81% | 10,62% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 4,88% | 5,86% | 6,81% | · |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 1,27% | 4,75% | 6,80% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | -1,43% | -9,37% | 6,80% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 2,96% | 7,59% | 6,80% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 3,34% | 8,01% | 6,80% | · |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 4,29% | 6,99% | 6,80% | 6,34% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 3,35% | 8,19% | 6,80% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,50% | 7,39% | 6,80% | 4,96% |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 4,55% | 7,13% | 6,79% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -1,14% | -4,77% | 6,78% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 3,24% | 8,03% | 6,78% | 4,73% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,79% | 2,74% | 6,78% | 10,10% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 2,45% | -0,54% | 6,78% | 15,47% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | -1,02% | -7,26% | 6,77% | -9,55% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,73% | -6,79% | 6,77% | -1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 5,84% | 7,95% | 6,77% | 14,81% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,76% | -2,72% | 6,77% | 15,77% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,25% | -3,12% | 6,77% | 2,13% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 6,13% | 9,38% | 6,77% | 21,22% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 4,29% | 7,49% | 6,77% | 6,41% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 3,27% | 8,05% | 6,76% | 4,90% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 4,74% | 1,73% | 6,75% | -8,54% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,95% | 5,60% | 6,75% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | -0,58% | -0,79% | 6,75% | 21,89% |
