| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 0,34% | -23,87% | 6,65% | 24,42% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 0,63% | 0,93% | 6,65% | · |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | -1,05% | 4,43% | 6,65% | 12,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 1,89% | 2,22% | 6,64% | 31,42% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 5,22% | 5,65% | 6,64% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 2,42% | 1,20% | 6,64% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 3,26% | 7,97% | 6,64% | 4,30% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | -10,91% | -21,13% | 6,63% | -18,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 4,86% | 6,56% | 6,63% | 7,62% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,97% | 6,01% | 6,63% | -2,16% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,66% | 7,88% | 6,63% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 3,27% | 8,04% | 6,62% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 3,27% | 8,04% | 6,62% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,97% | 7,77% | 6,62% | 4,92% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 5,22% | 8,50% | 6,62% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 5,17% | 2,26% | 6,62% | 7,27% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 1,06% | 7,32% | 6,62% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 0,54% | -4,95% | 6,62% | 14,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -0,58% | -10,67% | 6,62% | -44,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 5,41% | 7,56% | 6,61% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 0,11% | 7,53% | 6,61% | 5,76% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 4,13% | -0,35% | 6,61% | -6,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | -1,35% | -2,74% | 6,61% | 32,65% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 3,80% | 5,07% | 6,61% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | -6,84% | -19,25% | 6,60% | · |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 6,07% | 8,33% | 6,60% | -0,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 6,49% | 10,24% | 6,60% | -0,03% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 6,13% | 7,81% | 6,60% | 14,68% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -1,64% | -5,93% | 6,60% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 3,26% | 8,01% | 6,59% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 1,42% | 3,21% | 6,59% | 5,50% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,34% | 7,92% | 6,59% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 12,55% | 10,87% | 6,59% | -21,38% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 3,45% | 7,18% | 6,59% | 3,54% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -2,22% | 0,83% | 6,59% | 1,95% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | -3,40% | -7,89% | 6,59% | 0,40% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 8,36% | -0,27% | 6,58% | 53,72% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 5,28% | 7,02% | 6,58% | · |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | -1,49% | -10,62% | 6,58% | 1,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 6,17% | 4,57% | 6,57% | -1,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,85% | 4,54% | 6,57% | -14,59% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | -2,73% | -3,23% | 6,57% | -8,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 7,52% | 4,48% | 6,57% | 4,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 8,31% | 6,97% | 6,57% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,12% | 7,80% | 6,56% | 5,18% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 6,61% | -1,24% | 6,56% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 5,79% | 7,33% | 6,56% | 1,18% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 12,72% | 10,73% | 6,56% | -21,88% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,79% | 10,63% | 6,56% | -22,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 9,12% | -3,16% | 6,56% | -13,83% |
