| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 7,96% | 34,76% | 5,18% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 4,69% | 11,51% | 5,18% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 3,80% | 10,00% | 5,18% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 2,12% | 6,94% | 5,17% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 0,60% | -1,10% | 5,17% | 12,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 1,96% | 10,40% | 5,17% | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -6,14% | -7,07% | 5,17% | 23,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,45% | 12,24% | 5,17% | -2,18% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 4,72% | 14,61% | 5,17% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 4,33% | 9,88% | 5,16% | 4,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 3,63% | 9,42% | 5,16% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | -0,55% | 1,09% | 5,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 2,25% | 9,43% | 5,16% | 4,83% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,57% | 19,15% | 5,16% | · |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | -1,59% | 15,40% | 5,16% | 22,97% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 5,31% | 18,37% | 5,16% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 1,88% | 8,17% | 5,15% | 18,60% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 0,22% | -9,54% | 5,15% | 22,05% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 4,76% | 10,53% | 5,15% | 5,12% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 1,98% | 7,64% | 5,14% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,15% | 8,19% | 5,14% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -6,07% | -3,18% | 5,14% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -2,60% | -1,95% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -2,62% | -2,00% | 5,13% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 4,32% | 9,36% | 5,13% | 6,99% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 5,74% | 16,72% | 5,13% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -2,60% | -1,96% | 5,12% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -2,60% | -1,95% | 5,12% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 0,28% | -2,72% | 5,12% | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 4,84% | 9,88% | 5,12% | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | -3,32% | -1,98% | 5,12% | 2,92% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 3,00% | 5,60% | 5,12% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,83% | 9,54% | 5,11% | 19,32% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 5,57% | 14,91% | 5,11% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 0,30% | 6,97% | 5,11% | -3,61% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 1,96% | 7,60% | 5,10% | · |
| FONDANETO, FI | MIXTO FLEXIBLE | 2,45% | 7,77% | 5,10% | 6,80% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 4,11% | 3,93% | 5,10% | 16,12% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 12,15% | 15,82% | 5,10% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 2,54% | 7,46% | 5,09% | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 2,92% | 6,93% | 5,09% | · |
