| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 11,27% | 21,68% | 0,22% | 9,85% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 18,64% | 22,16% | 0,20% | 23,35% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,07% | 4,33% | 0,20% | 0,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -4,39% | 9,68% | 0,20% | 24,32% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 3,33% | 13,28% | 0,19% | 14,40% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | -6,25% | 2,03% | 0,19% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 17,24% | 34,35% | 0,19% | 88,55% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | -2,54% | 6,24% | 0,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 1,67% | 9,21% | 0,19% | -3,18% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 1,29% | 6,01% | 0,19% | · |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 24,32% | 34,46% | 0,19% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,27% | 34,79% | 0,19% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -6,29% | 5,11% | 0,19% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,17% | 14,85% | 0,18% | 16,23% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | -5,98% | 4,85% | 0,18% | 20,07% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,09% | 4,57% | 0,18% | 1,34% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,09% | 4,77% | 0,18% | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 6,39% | 17,67% | 0,18% | 14,46% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,15% | -2,22% | 0,18% | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -9,12% | -1,99% | 0,17% | 1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -9,12% | -1,99% | 0,17% | 1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -9,12% | -1,99% | 0,17% | · |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | -13,54% | -5,89% | 0,17% | 3,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 8,00% | 14,26% | 0,17% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 5,31% | 13,62% | 0,17% | 10,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,35% | 13,15% | 0,17% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,74% | 13,64% | 0,16% | 0,39% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,28% | 24,02% | 0,16% | 102,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,73% | 30,41% | 0,16% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,34% | 13,14% | 0,16% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,96% | 15,26% | 0,15% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -11,12% | 0,75% | 0,15% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | -6,69% | 2,14% | 0,15% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | -0,21% | 15,71% | 0,14% | 30,96% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,03% | 0,41% | 0,14% | -0,81% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -4,69% | 5,10% | 0,14% | 25,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | -7,09% | 1,16% | 0,14% | 4,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | -4,69% | -10,79% | 0,13% | -5,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,31% | -4,03% | 0,13% | 0,61% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -6,74% | 2,03% | 0,13% | 13,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 4,21% | 12,49% | 0,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -6,19% | -1,87% | 0,12% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,53% | 3,58% | 0,12% | 8,56% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 1,10% | 8,02% | 0,12% | -4,68% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -12,68% | -11,01% | 0,12% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -7,01% | 4,97% | 0,12% | 23,56% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 31,92% | 22,43% | 0,12% | · |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 2,96% | 14,07% | 0,12% | 12,11% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,12% | 14,54% | 0,11% | 11,30% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 2,81% | 13,17% | 0,11% | 18,99% |
