| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 0,33% | 6,85% | 1,05% | -14,56% | 
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 0,21% | 7,44% | 1,05% | · | 
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | -8,37% | -6,36% | 1,05% | 39,14% | 
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 10,74% | 8,63% | 1,04% | · | 
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -3,10% | -3,40% | 1,04% | · | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | -1,72% | 6,10% | 1,03% | · | 
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,23% | 18,77% | 1,03% | 10,71% | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -8,41% | -29,41% | 1,03% | · | 
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 2,75% | 11,37% | 1,02% | · | 
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 2,05% | 7,24% | 1,02% | -5,16% | 
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | -2,14% | 4,95% | 1,02% | -29,99% | 
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 6,47% | 7,89% | 1,02% | -2,58% | 
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -4,39% | -6,17% | 1,01% | · | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | -2,27% | 4,71% | 1,00% | · | 
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 17,65% | 36,59% | 1,00% | 79,30% | 
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 2,14% | 11,39% | 1,00% | · | 
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 3,30% | 2,66% | 1,00% | · | 
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,86% | 12,40% | 1,00% | · | 
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 3,63% | 16,01% | 0,99% | 4,42% | 
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 3,67% | 15,99% | 0,99% | · |