| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 6,47% | 12,98% | 19,50% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,47% | 10,42% | 8,22% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 6,47% | 14,92% | 6,73% | 23,65% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 6,47% | 43,26% | · | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 6,47% | 13,70% | 25,35% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 6,47% | · | · | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 6,46% | 11,59% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 6,46% | 10,94% | 26,71% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 6,46% | 10,72% | 26,82% | 25,81% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 6,46% | 23,97% | -15,99% | 28,86% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 6,46% | 13,39% | 12,56% | 22,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 6,46% | 17,29% | -5,46% | 53,86% |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 6,46% | 17,37% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 6,46% | 20,67% | 44,73% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 6,46% | 13,27% | -8,34% | -10,49% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 6,45% | 11,80% | 26,59% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 6,45% | 7,84% | 33,10% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 6,45% | 11,75% | 26,67% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 6,45% | 4,88% | -4,04% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 6,45% | 10,64% | 26,50% | 28,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 6,45% | 10,64% | 26,50% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 6,45% | 11,70% | 26,59% | 25,37% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 6,45% | 7,93% | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 6,45% | 30,28% | 25,72% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 6,45% | 18,36% | 20,69% | 160,83% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 6,45% | 18,36% | 20,70% | 159,15% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 6,45% | 14,67% | -3,25% | 57,94% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 6,45% | 12,75% | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 6,45% | · | · | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 6,45% | 4,19% | 10,32% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 6,45% | 10,36% | 20,92% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,45% | 12,22% | 19,63% | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 6,45% | 20,31% | · | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 6,45% | 22,97% | 21,43% | 94,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,45% | 14,75% | 5,09% | 22,61% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 6,45% | 11,89% | 26,61% | · |
| BGF US DOLLAR BOND E2 USD | RFI USA | 6,44% | 6,40% | 0,33% | 4,97% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 6,44% | 13,29% | 2,49% | 97,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 6,44% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,44% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 6,44% | 11,05% | · | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 6,44% | 7,02% | 0,60% | 5,67% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 6,44% | 5,79% | -19,51% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 6,44% | 10,63% | 16,20% | 17,72% |
| JPM US BOND D (ACC) USD | RFI USA | 6,44% | 6,38% | 2,56% | 9,12% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 6,44% | 10,87% | 26,63% | 24,81% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,44% | 10,87% | 26,63% | 24,81% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 6,44% | 10,18% | 3,97% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 6,44% | 9,94% | 3,89% | 22,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 6,44% | 13,26% | 19,89% | 17,44% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 6,44% | · | · | · |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 6,44% | 33,69% | 26,92% | 71,30% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 6,43% | 11,58% | 8,81% | 123,28% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 6,43% | 13,48% | 28,92% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,43% | 20,12% | 23,57% | 54,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 6,43% | 10,86% | 26,54% | 26,65% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 6,43% | 10,75% | 26,71% | 25,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 6,43% | 14,66% | · | · |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 6,43% | 24,40% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 6,43% | 9,18% | 6,87% | 147,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 6,43% | -5,21% | -39,66% | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 6,43% | 38,82% | 42,91% | · |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 6,43% | 23,79% | -15,77% | 29,10% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 6,43% | · | · | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 6,43% | 11,97% | 26,06% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 6,43% | 14,47% | 10,36% | 27,78% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 6,43% | 13,10% | 21,33% | 28,09% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,43% | 21,10% | 14,97% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 6,43% | 14,83% | 13,64% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 6,43% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 6,43% | 15,49% | 20,40% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 6,42% | 10,54% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 6,42% | 10,55% | 26,33% | 24,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 6,42% | 10,54% | 26,33% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 6,42% | 15,99% | 26,03% | 149,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 6,42% | 3,10% | -6,38% | -17,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 6,42% | 9,67% | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 6,42% | 10,57% | 20,77% | 38,58% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 6,42% | 16,09% | 15,96% | 29,00% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 6,42% | 12,61% | 26,23% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,42% | 18,39% | 13,66% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 6,41% | 14,48% | -6,09% | · |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 6,41% | 11,70% | 26,59% | 26,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 6,41% | 14,59% | 8,71% | 26,41% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 6,41% | 14,86% | 8,50% | 24,73% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 6,41% | 12,66% | 6,20% | 14,43% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 6,41% | 16,25% | 26,40% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 6,41% | 10,61% | 26,38% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 6,41% | 10,61% | 26,38% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,41% | · | · | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,41% | 14,66% | 15,53% | 17,96% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 6,41% | 11,41% | 26,06% | 25,45% |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 6,41% | 28,49% | 28,09% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 6,41% | 11,96% | -2,31% | -3,18% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 6,41% | 5,83% | -19,49% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 6,41% | 16,00% | 20,38% | 50,97% |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 6,41% | 11,70% | 26,75% | 26,36% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 6,41% | 11,50% | 11,09% | 24,47% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,41% | 12,72% | 25,82% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 6,41% | 16,00% | 16,67% | · |
