| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 0,37% | 37,17% | 6,81% | 99,25% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 4,48% | 21,94% | 6,81% | 28,18% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,80% | 6,37% | 6,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 10,81% | 44,12% | 6,80% | 9,29% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 18,60% | 16,16% | 6,80% | · |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 7,25% | 32,78% | 6,80% | 53,85% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,87% | 23,16% | 6,80% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,06% | 31,29% | 6,79% | 24,84% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -3,94% | 4,14% | 6,79% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 25,03% | 69,15% | 6,79% | 80,98% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 0,56% | -2,59% | 6,79% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,50% | -7,63% | 6,79% | -26,91% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,50% | -7,63% | 6,79% | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,50% | -7,63% | 6,79% | -26,91% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 1,99% | 8,31% | 6,78% | 4,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -1,29% | 5,62% | 6,77% | 19,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | -0,99% | 8,24% | 6,77% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -6,39% | -4,72% | 6,77% | · |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,55% | 16,29% | 6,77% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,64% | 9,22% | 6,77% | 4,96% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,57% | 10,22% | 6,77% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,01% | 8,12% | 6,77% | 4,59% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 2,78% | 9,22% | 6,76% | 13,77% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 9,47% | 27,57% | 6,76% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,45% | 9,07% | 6,76% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -2,86% | -2,60% | 6,76% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 13,16% | 27,37% | 6,76% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,98% | 8,28% | 6,75% | 4,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -4,13% | 2,42% | 6,75% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -2,74% | 20,41% | 6,75% | · |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 2,85% | 10,06% | 6,75% | 7,43% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,50% | 9,67% | 6,75% | 4,70% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 4,92% | 27,25% | 6,75% | · |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,30% | 8,70% | 6,75% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 3,84% | 24,43% | 6,75% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 20,47% | 54,19% | 6,75% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 3,70% | 15,49% | 6,74% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | -1,50% | 1,10% | 6,73% | 22,73% |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,57% | 18,15% | 6,73% | 10,50% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 3,76% | -3,94% | 6,73% | 19,73% |
| PICTET - SMARTCITY R EUR | TMT | -5,21% | 20,33% | 6,73% | 34,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | -1,05% | 6,37% | 6,72% | 25,85% |
| BGF WORLD BOND X2 USD | RFI GLOBAL | -1,42% | 1,72% | 6,72% | · |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 2,97% | 13,20% | 6,72% | 12,29% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 5,63% | 31,35% | 6,72% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,22% | 52,91% | 6,72% | 24,37% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 1,69% | 7,71% | 6,72% | 23,39% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 4,35% | 13,75% | 6,72% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -9,31% | 5,08% | 6,71% | · |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 10,32% | 28,90% | 6,71% | 32,63% |
