| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,18% | 20,47% | 7,66% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 4,43% | 19,68% | 7,66% | · |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 2,36% | 8,98% | 7,66% | 5,07% |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,77% | 13,04% | 7,66% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,12% | 43,19% | 7,66% | 32,00% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 3,84% | 16,03% | 7,65% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 3,60% | 12,72% | 7,65% | 12,71% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 6,46% | 18,00% | 7,65% | 14,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -6,54% | -2,48% | 7,64% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 2,21% | 8,87% | 7,64% | 6,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -0,18% | 8,47% | 7,64% | 30,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 4,61% | 16,25% | 7,64% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,51% | 13,10% | 7,63% | 11,54% |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 2,59% | 9,58% | 7,63% | 7,11% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,17% | 2,98% | 7,63% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,32% | 8,85% | 7,63% | 11,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,11% | 22,61% | 7,63% | 13,48% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 1,06% | 13,62% | 7,62% | · |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,04% | 12,77% | 7,62% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 3,67% | 22,38% | 7,62% | 14,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 2,37% | 9,02% | 7,62% | 5,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -1,64% | 2,76% | 7,62% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 9,54% | 12,66% | 7,61% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 3,14% | 22,54% | 7,61% | 20,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 3,66% | 22,37% | 7,61% | 14,26% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 3,47% | 8,54% | 7,61% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 2,64% | 18,79% | 7,61% | -22,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -1,07% | 8,10% | 7,60% | 26,23% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 14,48% | · | 7,60% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 5,24% | 14,92% | 7,60% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -1,36% | 23,95% | 7,59% | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,02% | 16,70% | 7,59% | 2,61% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,30% | 9,66% | 7,59% | 6,33% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,70% | 9,18% | 7,59% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,01% | 32,41% | 7,59% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | -1,50% | 5,22% | 7,59% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | -1,48% | 6,34% | 7,59% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 5,67% | 21,46% | 7,59% | 8,02% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 4,42% | 19,60% | 7,58% | 11,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 2,79% | 20,94% | 7,58% | 17,80% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 5,32% | 18,33% | 7,58% | 20,07% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 8,01% | 29,03% | 7,58% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 5,59% | 29,89% | 7,58% | 34,47% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 3,96% | 18,63% | 7,57% | 25,60% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -0,31% | 2,61% | 7,57% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | -1,24% | 3,39% | 7,57% | -4,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 24,02% | 49,95% | 7,57% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,39% | 8,97% | 7,56% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,39% | 8,97% | 7,56% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -3,73% | -3,60% | 7,56% | · |