| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,07% | 0,72% | 0,13% | -0,75% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 0,70% | 10,01% | 0,13% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -7,35% | -3,31% | 0,13% | · |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 5,58% | 18,97% | 0,13% | 50,23% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,10% | 9,94% | 0,12% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,29% | 7,54% | 0,12% | 3,64% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 2,88% | 15,92% | 0,12% | 13,75% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,80% | 16,69% | 0,12% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 1,84% | 54,64% | 0,11% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 2,57% | 14,21% | 0,11% | 13,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -5,50% | 6,75% | 0,11% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | -5,46% | -0,25% | 0,11% | 14,20% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | -4,80% | -5,13% | 0,11% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 2,79% | 11,93% | 0,11% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 9,68% | 17,48% | 0,11% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 11,58% | 13,89% | 0,11% | -35,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -7,04% | -0,46% | 0,10% | -2,10% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 2,34% | 10,26% | 0,10% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 14,61% | 23,07% | 0,10% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,66% | 5,93% | 0,10% | 0,94% |
