| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,04% | 7,87% | 2,79% | 1,59% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,41% | 0,50% | 2,79% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 7,22% | 28,92% | 2,78% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 8,31% | 21,91% | 2,78% | 51,38% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -1,34% | -1,25% | 2,78% | 7,91% |
| FONDANETO, FI | MIXTO FLEXIBLE | 1,71% | 8,15% | 2,78% | 10,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | -4,81% | -1,30% | 2,77% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 3,33% | 16,44% | 2,77% | 29,85% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -1,45% | 3,62% | 2,76% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,27% | 14,72% | 2,76% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -9,19% | -1,13% | 2,76% | -4,07% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 9,19% | 77,69% | 2,75% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,67% | 9,07% | 2,75% | 18,17% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 3,76% | 20,51% | 2,75% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 8,97% | 14,01% | 2,74% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 0,58% | 4,66% | 2,74% | 13,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 2,75% | 8,48% | 2,74% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,21% | 36,99% | 2,74% | 29,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 8,21% | 13,57% | 2,74% | -5,02% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | -8,25% | -4,67% | 2,73% | 6,52% |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 3,14% | 16,93% | 2,73% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -4,96% | 12,74% | 2,73% | -9,79% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 8,09% | 13,50% | 2,73% | -5,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 8,11% | 13,51% | 2,73% | -5,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -7,85% | 0,23% | 2,72% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | -7,85% | 0,21% | 2,72% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -7,85% | 0,22% | 2,72% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 8,94% | 25,66% | 2,72% | 65,26% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 8,22% | 13,57% | 2,72% | -4,99% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -5,02% | 2,28% | 2,72% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -6,34% | 3,27% | 2,72% | 15,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 22,17% | 32,62% | 2,72% | 74,50% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -3,41% | 5,06% | 2,71% | -25,54% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 2,12% | 8,44% | 2,71% | 1,56% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2,58% | 13,12% | 2,70% | 6,62% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 5,19% | 21,49% | 2,70% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -2,63% | 8,57% | 2,70% | 23,62% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 0,94% | 10,63% | 2,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -8,78% | 4,67% | 2,69% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 2,25% | 8,63% | 2,69% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | -1,20% | 5,94% | 2,69% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 0,19% | 4,66% | 2,69% | · |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 9,02% | 25,76% | 2,69% | 65,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 3,95% | 2,13% | 2,69% | -3,19% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -11,07% | -6,84% | 2,69% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | -0,65% | 40,43% | 2,69% | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | -1,55% | 5,93% | 2,68% | 77,53% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -6,76% | -1,47% | 2,68% | · |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,70% | 7,30% | 2,68% | 0,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 6,94% | 25,77% | 2,68% | · |
