| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 3,17% | 7,15% | 5,29% | 3,75% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 2,50% | · | 5,29% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 3,33% | -0,93% | 5,29% | 5,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 5,65% | 0,51% | 5,29% | 5,68% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 1,36% | 6,11% | 5,29% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 1,17% | 0,63% | 5,29% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 2,91% | 7,19% | 5,28% | 1,82% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,36% | 7,88% | 5,28% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 1,99% | 8,15% | 5,27% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 2,52% | 3,37% | 5,27% | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 2,60% | · | 5,27% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -9,22% | -9,17% | 5,27% | 24,37% |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 3,10% | 6,69% | 5,27% | 3,39% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 2,51% | 6,77% | 5,27% | · |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 3,29% | 8,10% | 5,27% | 1,46% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -3,01% | -16,02% | 5,27% | -7,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 6,09% | 7,59% | 5,27% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 2,53% | 5,82% | 5,26% | 4,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 3,75% | 7,28% | 5,26% | 7,46% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 3,94% | 1,67% | 5,26% | · |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 4,58% | 3,76% | 5,26% | · |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | -16,92% | -19,46% | 5,25% | 1,55% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 1,58% | 5,33% | 5,25% | 7,74% |
| INVESCO ENERGY TRANSITION C CAP USD | ENERGÍA | -6,48% | 0,54% | 5,24% | -63,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | -4,69% | -7,57% | 5,23% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,42% | 3,05% | 5,23% | 23,69% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,40% | -13,98% | 5,23% | 5,27% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 4,68% | 7,07% | 5,23% | 6,83% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 3,96% | 4,48% | 5,23% | -19,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 0,45% | -4,82% | 5,22% | 16,73% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 4,02% | 6,11% | 5,22% | 2,40% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 0,92% | 7,00% | 5,22% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | -3,28% | -0,88% | 5,22% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 3,42% | 7,58% | 5,22% | · |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 1,36% | 5,57% | 5,22% | 30,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 3,71% | 9,23% | 5,22% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 0,82% | -4,04% | 5,22% | 46,80% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | -1,37% | 0,87% | 5,22% | · |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 3,48% | 4,88% | 5,21% | -0,20% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 2,59% | 3,76% | 5,21% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,62% | 5,85% | 5,21% | 4,91% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,89% | 6,43% | 5,20% | 4,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 0,73% | -4,53% | 5,20% | 15,90% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,06% | 5,98% | 5,20% | 3,91% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | -0,03% | 0,26% | 5,20% | 11,62% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,53% | 1,17% | 5,20% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 5,82% | 9,05% | 5,19% | 10,39% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 1,53% | -10,57% | 5,19% | -1,31% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 6,51% | 8,99% | 5,19% | 2,22% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 2,83% | 5,28% | 5,19% | · |
