| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 6,40% | 12,49% | 12,31% | 19,04% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 6,40% | 9,69% | 4,23% | · |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 6,40% | 14,10% | 22,25% | 26,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 6,40% | 10,47% | 26,19% | 28,15% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 6,40% | 12,30% | 18,16% | 20,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 6,40% | 9,76% | 2,79% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 6,40% | 9,15% | 6,85% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 6,40% | 17,75% | -8,01% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 6,40% | 11,88% | · | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,40% | 8,94% | 5,22% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 6,40% | 10,59% | 26,44% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 6,40% | 10,59% | 26,44% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 6,40% | · | · | · |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 6,40% | · | 12,46% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 6,40% | 15,99% | 20,08% | 22,86% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 6,40% | 22,53% | 21,26% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 6,40% | 13,10% | -23,07% | 6,22% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 6,40% | · | · | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 6,40% | 15,11% | 8,09% | 5,19% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 6,40% | 8,59% | 3,45% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 6,40% | · | · | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 6,39% | 20,12% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 6,39% | 6,10% | -14,27% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,39% | 17,27% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 6,39% | 10,69% | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 6,39% | 33,65% | 48,31% | · |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 6,39% | 17,10% | 14,86% | 35,98% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 6,39% | 13,45% | 7,66% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 6,39% | 12,19% | 25,31% | 24,15% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,39% | 34,83% | 22,68% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 6,39% | 11,71% | 5,16% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 6,39% | 33,29% | 23,72% | 66,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 6,39% | 20,45% | 44,26% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,39% | 14,02% | 19,47% | 29,07% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 6,39% | 18,84% | 8,47% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,39% | 20,97% | 14,80% | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 6,39% | 11,66% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,39% | 18,64% | -10,13% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 6,39% | 10,34% | 9,09% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,38% | 13,47% | 9,43% | 25,55% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 6,38% | 12,91% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,38% | 13,29% | 0,52% | -1,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 6,38% | 10,52% | · | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 6,38% | 13,47% | -8,44% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 6,38% | 26,04% | 13,42% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 6,38% | 17,17% | 10,12% | 118,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 6,38% | · | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,38% | 12,96% | 17,95% | 23,23% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 6,38% | 13,84% | 4,61% | · |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 6,38% | 6,95% | 4,02% | 10,19% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 6,38% | 40,75% | · | · |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 6,38% | 13,22% | 48,06% | 106,45% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 6,38% | 13,56% | 48,50% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 6,38% | 13,22% | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 6,38% | 15,74% | 25,18% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,38% | 11,52% | -3,32% | -6,55% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 6,38% | 11,67% | 26,19% | 25,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 6,37% | 13,70% | 12,45% | 25,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 6,37% | 16,13% | 25,89% | 31,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 6,37% | 11,97% | 12,27% | 17,40% |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 6,37% | 13,55% | 22,46% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 6,37% | 10,46% | 25,98% | 24,14% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 6,37% | 26,82% | 19,96% | 55,88% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 6,37% | 13,81% | 13,92% | 22,58% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 6,37% | · | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 6,37% | 14,39% | 10,26% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 6,37% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 6,37% | 16,31% | 8,01% | 15,61% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 6,36% | 13,25% | 28,41% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,36% | 12,37% | 26,46% | · |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 6,36% | 29,81% | 44,89% | · |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,36% | 19,62% | -14,37% | -29,94% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 6,36% | 34,53% | 20,28% | 89,25% |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,36% | 17,51% | 8,69% | 13,80% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 6,36% | 12,99% | 21,32% | 27,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 6,36% | 10,98% | 3,68% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 6,36% | · | · | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 6,36% | 50,50% | 58,65% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,36% | 18,53% | -10,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 6,35% | 2,90% | -11,78% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 6,35% | 10,30% | 25,92% | 27,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 6,35% | 10,31% | 25,92% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 6,35% | 10,30% | 25,92% | 27,60% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 6,35% | 10,47% | 20,56% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 6,35% | 44,41% | 0,65% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 6,35% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 6,35% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 6,35% | 18,06% | 26,28% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 6,35% | 10,46% | -5,26% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 6,35% | 20,30% | 43,98% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 6,35% | 13,10% | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 6,35% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 6,35% | 13,03% | 12,29% | 22,26% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 6,35% | 9,46% | 7,82% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 6,35% | 15,91% | 26,57% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 6,34% | · | · | 24,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 6,34% | 13,65% | 12,44% | 25,11% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,34% | 10,30% | 25,79% | 26,77% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 6,34% | -8,47% | · | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 6,34% | 19,66% | 30,34% | 60,95% |
