| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 11,81% | 12,29% | 0,92% | 2,23% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,19% | 2,33% | 0,92% | -0,64% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,58% | 15,32% | 0,92% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 1,87% | 10,45% | 0,91% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,13% | 10,05% | 0,91% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 3,08% | 16,72% | 0,90% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 1,65% | 10,94% | 0,90% | 3,80% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 2,16% | -3,37% | 0,90% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 3,06% | 5,25% | 0,90% | 5,93% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 1,31% | 3,06% | 0,90% | 9,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 10,89% | 8,68% | 0,90% | -5,90% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 3,68% | 14,89% | 0,89% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 2,18% | 21,24% | 0,89% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -0,44% | 0,15% | 0,89% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -0,42% | 0,17% | 0,89% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 2,03% | 11,60% | 0,89% | 18,68% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 3,57% | 5,90% | 0,89% | 15,48% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -1,27% | -0,35% | 0,89% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -0,43% | 0,19% | 0,88% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 6,93% | 21,25% | 0,88% | 25,37% |
