| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 3,02% | 16,19% | 0,64% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 17,72% | 26,39% | 0,63% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | -3,66% | 8,16% | 0,63% | 18,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 3,23% | 9,32% | 0,63% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | -1,97% | 6,75% | 0,62% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | -6,99% | 1,39% | 0,62% | -10,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | -7,18% | 1,14% | 0,62% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -7,19% | 1,13% | 0,62% | -10,72% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,53% | -0,42% | 0,62% | 10,66% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -3,21% | 5,81% | 0,62% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,01% | 17,12% | 0,61% | 15,52% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,99% | 13,51% | 0,61% | 17,04% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -6,88% | -4,29% | 0,61% | -6,25% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 15,83% | 27,08% | 0,61% | 101,37% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,99% | 7,73% | 0,61% | 0,62% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -16,03% | 20,22% | 0,61% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -7,19% | 1,11% | 0,60% | -10,74% |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 3,11% | 14,81% | 0,60% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -2,31% | 4,83% | 0,60% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -11,66% | 3,82% | 0,59% | · |
