| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | -5,00% | -0,80% | 7,90% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -8,37% | -0,50% | 7,90% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 0,02% | -0,01% | 7,90% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 2,44% | 9,40% | 7,89% | 7,18% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 3,13% | 14,83% | 7,89% | 11,31% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 4,37% | 18,83% | 7,89% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | -5,30% | -1,54% | 7,89% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,30% | 9,09% | 7,89% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,30% | 9,09% | 7,89% | 6,91% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,25% | 9,23% | 7,89% | 12,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 4,28% | 8,11% | 7,89% | -1,78% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,22% | 8,88% | 7,88% | 6,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 4,28% | 23,56% | 7,88% | 29,50% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,37% | 14,83% | 7,88% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,07% | 23,03% | 7,88% | 5,66% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,34% | 9,22% | 7,87% | 5,88% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 8,49% | 36,01% | 7,87% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 19,61% | 34,20% | 7,87% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 2,76% | 12,06% | 7,87% | 19,49% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 4,12% | 23,64% | 7,87% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 1,65% | 9,00% | 7,87% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,38% | 8,83% | 7,86% | 6,56% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 9,55% | 42,75% | 7,86% | 23,46% |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 4,72% | 9,44% | 7,86% | 4,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 5,50% | 19,26% | 7,86% | 24,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,34% | 7,66% | 7,86% | 5,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -8,37% | -0,52% | 7,86% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -8,27% | -0,50% | 7,86% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 3,61% | 17,73% | 7,86% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,47% | 14,66% | 7,85% | 8,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -1,67% | -1,86% | 7,85% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 3,48% | 14,85% | 7,85% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 3,36% | 11,65% | 7,85% | 3,54% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -7,34% | -10,03% | 7,85% | -1,01% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 2,37% | 9,47% | 7,85% | 6,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 5,51% | 33,97% | 7,85% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 8,31% | 27,42% | 7,84% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | -0,21% | 4,35% | 7,84% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,00% | 11,45% | 7,84% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 4,57% | 21,04% | 7,84% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 13,99% | 26,71% | 7,83% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -1,59% | 3,55% | 7,83% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,26% | 9,12% | 7,82% | 5,85% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,95% | 8,94% | 7,82% | 7,79% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 4,23% | 9,95% | 7,82% | · |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 2,52% | 9,37% | 7,82% | 6,10% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 6,39% | 1,02% | 7,82% | -4,68% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 4,22% | 11,18% | 7,82% | -36,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 7,00% | 26,58% | 7,81% | 36,29% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -8,77% | 0,57% | 7,81% | 40,68% |
