| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,75% | 4,35% | 1,78% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,81% | 9,48% | 1,77% | · |
| DWS INDIA TFC | RVI INDIA | -9,40% | -3,50% | 1,77% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 2,07% | 9,73% | 1,77% | 17,05% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 2,65% | 20,08% | 1,77% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 1,40% | -2,90% | 1,77% | -1,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -5,51% | 5,77% | 1,77% | 79,60% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 2,33% | 28,00% | 1,76% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,13% | -0,43% | 1,76% | 0,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 0,99% | 6,79% | 1,76% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 0,47% | 8,20% | 1,76% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,18% | 10,48% | 1,76% | 17,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 1,14% | 25,94% | 1,76% | 10,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 1,00% | 25,99% | 1,76% | 9,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | -1,12% | 12,11% | 1,76% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 3,52% | 23,24% | 1,76% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 1,54% | 10,99% | 1,76% | 20,27% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 0,19% | 28,40% | 1,75% | 198,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | -2,01% | 10,86% | 1,75% | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 0,83% | 12,24% | 1,75% | · |
