| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,48% | 9,53% | 2,31% | 11,38% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,74% | 8,94% | 2,31% | -0,65% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -5,05% | -2,32% | 2,31% | 17,11% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 34,27% | 36,36% | 2,31% | 157,77% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 3,05% | 7,61% | 2,30% | 14,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -2,14% | -2,77% | 2,30% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 1,89% | 3,34% | 2,30% | 4,37% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,13% | 14,68% | 2,30% | 12,96% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,09% | 16,19% | 2,30% | 19,22% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 23,32% | 41,32% | 2,30% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | -1,74% | 4,85% | 2,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 8,95% | 26,65% | 2,29% | 6,27% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,64% | 8,39% | 2,29% | 3,70% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,93% | 10,02% | 2,29% | 17,16% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 11,04% | 11,52% | 2,28% | · |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 16,02% | 35,01% | 2,28% | 70,33% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,94% | 6,75% | 2,28% | 0,56% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 4,87% | 16,09% | 2,28% | 23,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 4,59% | 9,26% | 2,28% | 1,53% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 0,99% | 5,69% | 2,28% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -5,06% | -2,33% | 2,28% | 16,96% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -5,55% | -1,23% | 2,27% | 12,41% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 8,90% | 26,88% | 2,27% | 20,83% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 3,21% | 11,39% | 2,27% | 20,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,41% | 12,10% | 2,26% | 14,52% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,55% | 13,11% | 2,26% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -7,59% | 4,09% | 2,26% | 65,15% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,53% | 6,86% | 2,25% | -0,49% |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,08% | 7,60% | 2,25% | 1,39% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -3,14% | 14,52% | 2,25% | 75,95% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,65% | 31,72% | 2,24% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,06% | 14,76% | 2,24% | 12,58% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2,58% | 4,75% | 2,24% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | 8,16% | 2,24% | 2,35% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,93% | 0,92% | 2,24% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -0,76% | 5,12% | 2,24% | 1,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 2,40% | 11,82% | 2,23% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -2,82% | 2,25% | 2,23% | 5,25% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,58% | 7,29% | 2,22% | 2,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,30% | 1,12% | 2,22% | -3,21% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,38% | 2,46% | 2,22% | -13,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 7,26% | 22,72% | 2,22% | 7,37% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 5,21% | -0,53% | 2,22% | 56,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,57% | 17,19% | 2,22% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 3,74% | 4,74% | 2,21% | 10,83% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,95% | 17,70% | 2,21% | 19,28% |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,65% | 4,58% | 2,21% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 1,96% | 10,66% | 2,21% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 22,76% | 8,56% | 2,21% | · |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 4,75% | 4,77% | 2,21% | 3,82% |