| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,07% | 6,74% | 3,12% | 3,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,55% | 9,76% | 3,12% | 10,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -5,65% | -11,06% | 3,12% | 17,24% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | -5,92% | -11,23% | 3,12% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | -1,68% | -3,75% | 3,12% | 13,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -2,05% | -7,40% | 3,11% | 8,60% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 3,03% | 8,00% | 3,10% | 5,97% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 3,53% | 8,31% | 3,10% | · |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 1,59% | -2,94% | 3,10% | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,04% | 4,20% | 3,09% | 1,61% |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 4,09% | 10,28% | 3,09% | -0,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,89% | 9,13% | 3,09% | · |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 0,44% | 10,86% | 3,09% | · |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 2,99% | 8,65% | 3,09% | 0,74% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,34% | -0,26% | 3,08% | 11,72% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 1,82% | 8,15% | 3,08% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 4,59% | 13,33% | 3,08% | 19,27% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 6,34% | 10,88% | 3,07% | · |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 0,68% | -7,76% | 3,07% | 20,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,15% | 12,28% | 3,07% | 10,01% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 1,79% | 8,17% | 3,07% | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,56% | 6,64% | 3,06% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 10,01% | 8,85% | 3,06% | 100,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,82% | 10,24% | 3,05% | 26,66% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 0,69% | -7,77% | 3,05% | 20,16% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 3,32% | 8,90% | 3,05% | 7,46% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | -3,15% | 1,09% | 3,05% | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 3,00% | 7,08% | 3,05% | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | -1,06% | -3,29% | 3,05% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 5,41% | 13,72% | 3,04% | 16,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,92% | 6,49% | 3,04% | 17,97% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,10% | 10,77% | 3,04% | -5,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 7,80% | 29,61% | 3,03% | 25,55% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 2,83% | 8,40% | 3,03% | 10,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -3,17% | -4,09% | 3,03% | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | -2,41% | -7,97% | 3,03% | 9,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 1,74% | 5,79% | 3,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 4,24% | 14,69% | 3,01% | 18,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 8,95% | 14,62% | 3,01% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,27% | 3,88% | 3,00% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | -16,99% | -4,52% | 3,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -4,42% | -6,13% | 2,99% | 5,72% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -2,24% | -6,42% | 2,99% | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -1,38% | -2,44% | 2,99% | 35,12% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -18,81% | -17,07% | 2,99% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 2,69% | 13,73% | 2,99% | 10,51% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1,28% | 10,82% | 2,99% | · |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -2,86% | 0,02% | 2,99% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 1,40% | 3,66% | 2,99% | 8,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | -1,07% | 8,24% | 2,99% | -23,21% |
