| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -2,57% | -6,89% | 3,16% | 8,91% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1,16% | 10,64% | 3,16% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,28% | 8,29% | 3,16% | 17,58% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,07% | 4,25% | 3,15% | 1,65% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 20,25% | 15,59% | 3,15% | 44,62% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 4,60% | 16,62% | 3,15% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | -1,01% | 5,31% | 3,15% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | -0,94% | -0,98% | 3,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 5,82% | 16,36% | 3,15% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -0,42% | · | 3,15% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -6,11% | -12,74% | 3,14% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 4,18% | 15,85% | 3,14% | · |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | -6,04% | -4,55% | 3,14% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 1,06% | 10,96% | 3,14% | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -8,88% | -14,21% | 3,14% | 15,92% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 0,60% | 4,95% | 3,14% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 1,98% | 4,06% | 3,13% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | -0,29% | 5,75% | 3,13% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,13% | -3,37% | 3,13% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -5,73% | -12,11% | 3,13% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 7,14% | 32,52% | 3,13% | -2,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | -2,30% | 1,43% | 3,13% | 31,14% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 4,23% | 16,34% | 3,13% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 3,77% | 1,99% | 3,12% | 12,20% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -2,66% | -1,27% | 3,12% | · |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 0,49% | 10,15% | 3,12% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -0,68% | 4,51% | 3,12% | -30,26% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 4,06% | -13,93% | 3,12% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,11% | 2,94% | 3,11% | 8,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -3,50% | -5,39% | 3,11% | -1,29% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | -0,51% | -4,60% | 3,11% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -2,43% | 2,14% | 3,11% | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 3,49% | 9,40% | 3,10% | 2,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -3,50% | -5,40% | 3,10% | -1,31% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -6,70% | -10,15% | 3,10% | 23,49% |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,50% | 10,14% | 3,10% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -0,67% | 1,07% | 3,09% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 4,69% | 9,22% | 3,09% | 12,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 4,68% | 9,22% | 3,09% | 10,33% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | -2,80% | 9,53% | 3,09% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,76% | 4,25% | 3,09% | 5,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -3,50% | -5,40% | 3,09% | -1,33% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 42,62% | 15,37% | 3,09% | 43,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | -2,89% | -1,56% | 3,09% | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -2,16% | 0,91% | 3,09% | 5,87% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -6,32% | -11,19% | 3,09% | · |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | -2,63% | -6,89% | 3,09% | 9,65% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 3,54% | 10,57% | 3,08% | 11,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | -1,68% | -2,17% | 3,08% | 17,06% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -6,70% | -10,16% | 3,08% | 23,49% |
