| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 1,32% | 22,01% | 6,57% | 11,07% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 7,79% | 35,35% | 6,57% | 79,20% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,35% | 8,97% | 6,57% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 4,83% | 2,25% | 6,57% | -6,38% |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 6,68% | 26,68% | 6,57% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 6,56% | 13,81% | 6,56% | -3,44% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,59% | 24,31% | 6,56% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 12,50% | 25,83% | 6,55% | 22,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,55% | 18,71% | 6,55% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 3,49% | 13,75% | 6,55% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -0,28% | 11,32% | 6,54% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,86% | 36,84% | 6,54% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,19% | 8,69% | 6,54% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 4,35% | 15,02% | 6,54% | 11,50% |
| PICTET - HEALTH P DY USD | SALUD | -10,01% | 3,11% | 6,54% | 33,70% |
| PICTET - HEALTH P USD | SALUD | -10,01% | 3,11% | 6,54% | 33,70% |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 4,70% | 23,98% | 6,54% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,60% | 62,38% | 6,53% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,86% | 26,06% | 6,53% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 4,00% | 21,54% | 6,51% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,30% | 14,73% | 6,51% | 3,28% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 2,23% | 10,75% | 6,51% | · |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,52% | 16,16% | 6,51% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 2,18% | 8,39% | 6,51% | 2,66% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 5,50% | 18,32% | 6,51% | · |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 7,80% | 28,26% | 6,51% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -6,39% | -3,75% | 6,50% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -6,39% | -3,73% | 6,50% | · |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,69% | 6,51% | 6,50% | 1,25% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -11,40% | -0,80% | 6,50% | 19,08% |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 2,30% | 8,43% | 6,50% | 4,23% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 2,06% | 7,97% | 6,50% | 3,53% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | -0,77% | 7,89% | 6,50% | · |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 2,58% | 9,27% | 6,49% | 4,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,28% | 14,39% | 6,49% | 9,12% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 2,65% | 28,62% | 6,49% | 20,09% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 2,74% | 17,34% | 6,49% | 23,63% |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 2,92% | 12,41% | 6,49% | · |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 2,19% | 8,16% | 6,49% | 3,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 0,10% | 11,99% | 6,49% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 4,75% | 21,69% | 6,48% | 20,45% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 13,05% | 26,60% | 6,48% | 10,75% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | -1,82% | -3,49% | 6,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -0,32% | 24,09% | 6,47% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 3,79% | 6,45% | 6,47% | 20,85% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 5,03% | 37,76% | 6,47% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -5,02% | -0,90% | 6,46% | · |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -0,66% | 6,10% | 6,46% | 9,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | -0,68% | -3,50% | 6,46% | 12,51% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,19% | 19,74% | 6,46% | · |