| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,66% | 11,81% | 6,46% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 2,63% | 2,51% | 6,45% | · |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,75% | 7,76% | 6,45% | 4,27% |
| FON FINECO BASE, FI | MONETARIO EURO | 2,76% | 7,87% | 6,45% | 4,70% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 2,23% | 13,91% | 6,45% | · |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 3,13% | 7,81% | 6,45% | 5,21% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,41% | 23,17% | 6,44% | · |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 1,66% | 11,78% | 6,44% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -0,75% | 5,58% | 6,44% | 28,59% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,39% | 11,93% | 6,44% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 2,90% | 7,26% | 6,43% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,28% | 10,75% | 6,43% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,32% | 9,42% | 6,43% | 18,20% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | -0,95% | 3,16% | 6,43% | 14,77% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | -0,63% | 2,03% | 6,43% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | -0,56% | 5,59% | 6,43% | 45,77% |
| PICTET - HEALTH R USD | SALUD | -10,49% | -0,01% | 6,43% | 8,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 3,27% | 21,61% | 6,43% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,06% | 13,21% | 6,43% | · |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 3,59% | 8,07% | 6,42% | 4,89% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -8,27% | -5,41% | 6,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 2,27% | 12,36% | 6,42% | 12,61% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 11,01% | 14,72% | 6,42% | 3,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | -1,75% | -10,06% | 6,42% | · |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 3,59% | 8,06% | 6,41% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,90% | 8,17% | 6,41% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,67% | 10,77% | 6,41% | 7,44% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 3,67% | 6,26% | 6,41% | · |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | -3,60% | 1,63% | 6,41% | 9,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 5,34% | 13,12% | 6,41% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 4,29% | 5,14% | 6,41% | 15,74% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 2,96% | 7,18% | 6,40% | 42,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 5,58% | 19,59% | 6,40% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,09% | 20,20% | 6,40% | 9,93% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 5,50% | 22,11% | 6,40% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 3,94% | 8,87% | 6,40% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -1,82% | 2,94% | 6,40% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 5,56% | 11,67% | 6,39% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,56% | 11,67% | 6,39% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 7,28% | 10,34% | 6,39% | 18,62% |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -2,25% | 2,40% | 6,39% | 18,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 10,82% | 29,35% | 6,39% | 22,22% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 5,73% | 13,81% | 6,39% | · |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 2,30% | 4,15% | 6,39% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 5,01% | 10,30% | 6,38% | 5,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,63% | 1,78% | 6,38% | 17,43% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -4,18% | -3,43% | 6,38% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 0,15% | 14,17% | 6,37% | 6,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 2,85% | 7,91% | 6,37% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,85% | 6,99% | 6,37% | 8,01% |
