| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,38% | 16,78% | 1,72% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,49% | 11,66% | 1,72% | 2,99% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -1,35% | 0,30% | 1,72% | 7,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,55% | 17,16% | 1,72% | 6,86% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 2,86% | 6,35% | 1,72% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,38% | 16,64% | 1,71% | 14,90% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 9,60% | 13,10% | 1,71% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -3,78% | 15,65% | 1,71% | 43,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,08% | 15,85% | 1,70% | 9,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,08% | 9,77% | 1,70% | 15,43% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 30,84% | 22,31% | 1,69% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,41% | 8,52% | 1,69% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 3,96% | 8,75% | 1,69% | 93,10% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -0,89% | 4,21% | 1,69% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,11% | 8,55% | 1,68% | 7,09% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,26% | 2,01% | 1,68% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 1,84% | 15,51% | 1,68% | 13,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -6,17% | -4,44% | 1,68% | 100,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,50% | 23,55% | 1,68% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 7,88% | 6,17% | 1,68% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | -0,60% | 7,94% | 1,68% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 2,88% | 6,37% | 1,68% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -16,10% | -10,21% | 1,67% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,99% | 6,61% | 1,67% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 10,10% | 22,99% | 1,67% | 23,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -8,31% | -2,41% | 1,67% | 77,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -5,76% | -4,33% | 1,67% | 100,24% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 0,89% | 2,92% | 1,67% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,66% | 0,63% | 1,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 11,32% | 30,74% | 1,66% | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 1,12% | 4,53% | 1,66% | 8,00% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,15% | 13,95% | 1,66% | -0,20% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,49% | 13,36% | 1,66% | · |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,39% | 2,30% | 1,65% | -1,46% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | -1,02% | 19,97% | 1,65% | 52,32% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 6,16% | 17,54% | 1,65% | -1,71% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,38% | -0,35% | 1,65% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 23,12% | 41,04% | 1,65% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | -1,75% | -2,13% | 1,65% | -1,79% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -7,48% | 0,30% | 1,64% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 0,86% | 0,10% | 1,64% | 18,71% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | -1,14% | 1,63% | 1,64% | 7,97% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 9,50% | 28,29% | 1,64% | 18,45% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 43,20% | 40,90% | 1,63% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,59% | -0,24% | 1,63% | 7,34% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,02% | 6,06% | 1,62% | 0,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 3,96% | 8,31% | 1,62% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 1,50% | 16,03% | 1,62% | · |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 1,80% | 15,38% | 1,62% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 2,28% | 11,42% | 1,62% | 14,16% |
