| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 12,48% | 11,74% | 2,01% | -36,81% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 3,18% | 11,56% | 2,00% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 1,39% | 14,67% | 2,00% | 37,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -2,32% | 2,88% | 1,99% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 4,65% | 14,14% | 1,99% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 4,06% | 18,74% | 1,98% | -0,39% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,12% | 21,68% | 1,98% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 2,86% | 17,23% | 1,98% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,76% | 8,22% | 1,98% | 1,79% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,56% | 14,52% | 1,98% | 3,95% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -4,38% | 8,30% | 1,97% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -3,59% | -5,94% | 1,97% | · |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,24% | 11,66% | 1,97% | · |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | -16,00% | -0,24% | 1,97% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -3,88% | 12,97% | 1,96% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 14,71% | 28,96% | 1,96% | · |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 2,84% | 11,39% | 1,96% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 30,71% | 47,39% | 1,96% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -6,01% | -1,21% | 1,95% | 3,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -6,10% | -1,20% | 1,95% | 3,34% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,55% | 9,75% | 1,95% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 14,61% | 22,39% | 1,95% | 8,43% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 7,76% | 30,65% | 1,94% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 6,80% | -2,94% | 1,94% | -7,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 14,65% | 28,75% | 1,94% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,77% | 6,50% | 1,94% | 1,70% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,74% | 11,44% | 1,93% | 6,45% |
| JPM US BOND I (ACC) USD | RFI USA | -2,60% | 0,82% | 1,93% | 15,95% |
| MERCHRENTA, FI | RFI GLOBAL | 1,31% | 5,48% | 1,93% | -1,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 11,26% | 33,13% | 1,93% | 18,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | -1,33% | 13,14% | 1,92% | -5,10% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 0,02% | 17,05% | 1,92% | 18,93% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 2,46% | 7,57% | 1,92% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,70% | 7,47% | 1,92% | 0,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -4,36% | 2,68% | 1,92% | 21,47% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 1,22% | 3,35% | 1,91% | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 10,51% | -6,87% | 1,91% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 5,76% | 14,29% | 1,91% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -18,26% | -6,28% | 1,91% | 56,96% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,94% | 5,77% | 1,90% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 3,97% | 17,99% | 1,90% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,73% | 8,30% | 1,89% | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | -8,28% | -10,85% | 1,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | -8,28% | -10,85% | 1,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | -8,28% | -10,85% | 1,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | -8,28% | -10,85% | 1,89% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | -8,28% | -10,85% | 1,89% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 3,62% | 17,61% | 1,89% | · |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,86% | 7,78% | 1,89% | -3,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,78% | 17,39% | 1,89% | · |
