| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | -2,09% | -0,92% | 6,56% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 3,51% | 4,05% | 6,56% | 15,20% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 4,92% | 7,93% | 6,55% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 3,04% | 7,76% | 6,55% | 5,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 2,50% | 2,08% | 6,55% | · |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | -0,78% | -0,19% | 6,55% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | -2,45% | -2,02% | 6,55% | 3,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 3,25% | 7,99% | 6,55% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 3,25% | 7,99% | 6,55% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 3,24% | 7,92% | 6,55% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 3,24% | 7,92% | 6,55% | 5,87% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 7,29% | 4,17% | 6,55% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 5,16% | 7,20% | 6,54% | 3,75% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,97% | 6,43% | 6,54% | 3,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 4,56% | 15,07% | 6,54% | -9,73% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | -1,94% | 8,67% | 6,54% | 17,36% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 9,41% | 9,03% | 6,53% | 0,02% |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | -0,78% | -0,12% | 6,53% | 19,26% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 1,10% | 0,09% | 6,53% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 6,16% | 13,48% | 6,53% | 5,47% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 2,94% | -6,32% | 6,53% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 10,76% | 4,77% | 6,53% | -3,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 8,14% | 1,88% | 6,53% | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | -8,76% | -8,57% | 6,52% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 2,69% | -3,92% | 6,52% | -26,55% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 3,08% | 6,97% | 6,52% | 5,27% |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,74% | 5,54% | 6,52% | 3,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 4,63% | 4,94% | 6,52% | 4,32% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 3,24% | 8,02% | 6,52% | 4,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,10% | 2,20% | 6,51% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | -2,16% | -9,82% | 6,51% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 3,27% | 7,98% | 6,50% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 3,27% | 7,98% | 6,50% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | -5,71% | -10,92% | 6,50% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 2,30% | 3,80% | 6,50% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 3,22% | 7,91% | 6,49% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 5,14% | 3,93% | 6,49% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 5,16% | 7,21% | 6,49% | 7,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | -1,38% | -6,12% | 6,49% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 3,26% | 7,79% | 6,49% | 4,50% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,26% | 7,51% | 6,48% | 5,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 3,29% | 7,94% | 6,48% | · |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -0,97% | -0,79% | 6,48% | 18,64% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | -0,85% | 1,97% | 6,47% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 3,30% | 7,81% | 6,47% | 4,55% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 3,12% | -14,49% | 6,47% | -21,56% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 3,19% | 7,95% | 6,46% | 4,76% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 3,11% | 7,91% | 6,46% | 4,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,87% | -0,45% | 6,46% | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 5,68% | 7,89% | 6,46% | · |
