| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 4,12% | 8,10% | 3,52% | · |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | -0,97% | 5,07% | 3,52% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 0,88% | 12,68% | 3,52% | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 3,23% | 10,25% | 3,52% | 6,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,76% | 8,77% | 3,52% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -4,60% | -5,73% | 3,50% | -1,29% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | -0,49% | 8,74% | 3,50% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | -4,85% | -6,54% | 3,50% | 24,92% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 2,13% | 7,62% | 3,50% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | -3,44% | -0,94% | 3,50% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 2,58% | -0,40% | 3,50% | 17,23% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,09% | 7,40% | 3,50% | 13,83% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 3,64% | 3,28% | 3,50% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -1,83% | 5,69% | 3,48% | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -5,30% | -1,70% | 3,48% | 4,82% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 2,01% | 0,07% | 3,48% | 25,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,70% | 9,28% | 3,48% | -1,06% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 1,74% | 6,57% | 3,47% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 3,07% | 1,32% | 3,47% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 5,13% | 11,29% | 3,47% | 0,99% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 4,25% | 5,71% | 3,47% | 3,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 6,36% | 8,29% | 3,47% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | -2,18% | 1,97% | 3,46% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 4,16% | 9,24% | 3,46% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,70% | 6,65% | 3,45% | · |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 0,06% | 4,19% | 3,45% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | -4,56% | 15,40% | 3,45% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 9,24% | 17,32% | 3,45% | -2,76% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,68% | 7,74% | 3,44% | 3,02% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | -2,03% | -9,35% | 3,44% | 22,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 12,85% | 23,30% | 3,44% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 0,16% | 12,75% | 3,44% | 26,47% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | -0,97% | 9,60% | 3,44% | -61,04% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | -10,70% | -17,63% | 3,44% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | -3,23% | 3,45% | 3,44% | 4,77% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | -0,89% | 6,79% | 3,44% | · |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | -2,50% | 4,76% | 3,43% | 43,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -4,36% | -4,77% | 3,43% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | -0,33% | 12,07% | 3,43% | 22,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -5,59% | 0,75% | 3,43% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,74% | 7,11% | 3,43% | 0,29% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 1,48% | 15,12% | 3,43% | · |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 4,93% | 6,30% | 3,43% | 8,65% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | -15,92% | -8,58% | 3,42% | · |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 2,18% | 11,81% | 3,42% | 3,47% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | -0,29% | 7,22% | 3,41% | 19,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | -2,08% | 3,28% | 3,41% | 34,99% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 2,08% | 20,15% | 3,41% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | -4,92% | -4,87% | 3,41% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 4,18% | 11,11% | 3,41% | · |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,34% | 8,44% | 3,41% | -8,39% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 1,47% | 6,91% | 3,40% | · |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | -1,43% | 4,54% | 3,39% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 6,20% | 9,81% | 3,39% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 5,69% | 12,75% | 3,39% | 18,17% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 3,51% | 9,39% | 3,39% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 4,07% | 3,66% | 3,39% | 9,75% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 11,28% | 7,64% | 3,39% | 31,55% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 14,13% | 15,28% | 3,39% | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 2,02% | -0,16% | 3,38% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,22% | 19,00% | 3,38% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | -2,13% | 2,03% | 3,38% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | -2,90% | -0,48% | 3,38% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -0,73% | 2,54% | 3,38% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | -0,91% | 9,05% | 3,37% | -7,98% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 0,74% | 4,55% | 3,36% | 1,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | -2,08% | 3,26% | 3,36% | 34,89% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 3,37% | 8,27% | 3,36% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 5,85% | 13,29% | 3,36% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -1,87% | -4,39% | 3,36% | 6,70% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 10,59% | 13,34% | 3,36% | 8,54% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -2,51% | -8,72% | 3,36% | 11,30% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 1,08% | 6,10% | 3,36% | 42,63% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 5,94% | 14,71% | 3,36% | 16,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 9,31% | 13,99% | 3,35% | 33,49% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 0,26% | 11,66% | 3,35% | 20,56% |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | -0,96% | 4,89% | 3,35% | 9,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 4,58% | 15,48% | 3,35% | 11,52% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 3,23% | 8,15% | 3,35% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | -1,69% | 5,20% | 3,34% | 13,97% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -3,27% | -0,91% | 3,34% | 12,51% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 4,93% | 11,39% | 3,33% | 2,29% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 6,65% | 14,41% | 3,33% | 15,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 2,91% | 20,14% | 3,33% | · |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | -4,32% | -1,33% | 3,32% | 11,17% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 4,34% | 8,11% | 3,32% | 4,40% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,89% | 7,49% | 3,32% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 7,09% | 12,85% | 3,32% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | -0,53% | 8,61% | 3,31% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 6,35% | 6,49% | 3,31% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -2,96% | -0,04% | 3,31% | 15,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 8,90% | 32,87% | 3,31% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 3,58% | 11,82% | 3,31% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 4,00% | 9,74% | 3,30% | · |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,41% | -4,27% | 3,30% | 4,66% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 7,16% | 8,27% | 3,30% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 3,99% | 12,67% | 3,30% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -6,31% | -10,65% | 3,30% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 0,17% | 12,70% | 3,29% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -1,62% | 7,53% | 3,29% | · |
