| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | -1,07% | -1,12% | 6,75% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 7,02% | -0,88% | 6,74% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 7,18% | -1,08% | 6,74% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | -2,61% | 2,98% | 6,74% | 11,10% |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 2,86% | 6,44% | 6,74% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 1,02% | 5,32% | 6,74% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 4,49% | 6,58% | 6,74% | 7,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | -1,66% | -8,67% | 6,74% | 10,32% |
| IMGP US CORE PLUS I M USD | RFI USA | 0,43% | 4,60% | 6,74% | 20,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 2,54% | 1,03% | 6,74% | 14,71% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,50% | 7,23% | 6,73% | 5,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -0,13% | 2,58% | 6,73% | 17,08% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 6,00% | 7,59% | 6,73% | · |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 5,94% | 8,45% | 6,73% | 16,07% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | · | -3,97% | 6,72% | 5,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 3,90% | -0,59% | 6,72% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 3,02% | 3,90% | 6,72% | 58,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 3,29% | 8,11% | 6,71% | 4,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 3,29% | 8,11% | 6,71% | 6,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 5,77% | 7,67% | 6,71% | 13,61% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 6,51% | 12,38% | 6,71% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,83% | 5,52% | 6,71% | -9,58% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 5,55% | -1,44% | 6,71% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 0,06% | -2,36% | 6,71% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,61% | 2,94% | 6,71% | 2,19% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -5,75% | -6,53% | 6,71% | -35,41% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 10,79% | -1,15% | 6,70% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 0,34% | -6,90% | 6,70% | 4,16% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,97% | 7,87% | 6,70% | · |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,10% | 4,98% | 6,69% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,46% | 9,17% | 6,69% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 4,07% | 5,74% | 6,69% | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 4,69% | 6,58% | 6,69% | 7,99% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | -11,05% | -20,99% | 6,68% | · |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -8,96% | -6,06% | 6,68% | -42,55% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 3,35% | 7,99% | 6,68% | 4,69% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 3,35% | 7,99% | 6,68% | 4,70% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 3,83% | 7,12% | 6,67% | 5,31% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | -4,27% | -5,51% | 6,67% | -0,77% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 5,14% | 7,29% | 6,67% | 8,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -1,70% | 3,14% | 6,67% | 11,76% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -0,05% | -2,36% | 6,67% | 24,79% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -0,05% | -2,37% | 6,67% | 24,78% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -0,18% | -22,82% | 6,67% | 13,87% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | -1,54% | -6,87% | 6,67% | 20,88% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 5,36% | 6,60% | 6,67% | -1,67% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 2,71% | 7,14% | 6,66% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 3,06% | -3,33% | 6,66% | 16,64% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 0,64% | 1,44% | 6,66% | 14,96% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | · | -3,77% | 6,65% | 5,79% |
