| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -3,73% | -1,50% | 1,12% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | -2,65% | -1,56% | 1,11% | 2,53% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,38% | 6,47% | 1,11% | -4,89% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,06% | 11,27% | 1,11% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,43% | 8,35% | 1,11% | 2,83% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 8,79% | 25,22% | 1,11% | 13,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -0,07% | 2,01% | 1,11% | 6,79% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 23,20% | 79,36% | 1,10% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,00% | 8,73% | 1,09% | · |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 3,10% | 4,08% | 1,09% | 50,85% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 1,67% | 14,51% | 1,09% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,03% | 6,14% | 1,08% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,99% | 9,38% | 1,08% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -0,35% | -0,91% | 1,08% | 3,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | -2,18% | 6,29% | 1,08% | 55,81% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 2,82% | 14,99% | 1,07% | 0,86% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 11,98% | 22,59% | 1,07% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 4,32% | 13,93% | 1,07% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 2,20% | 2,66% | 1,07% | · |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 2,50% | 3,89% | 1,07% | 10,64% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,09% | 12,54% | 1,07% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 2,98% | 10,66% | 1,07% | 17,89% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,08% | 8,96% | 1,06% | 6,85% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,58% | 8,06% | 1,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 6,68% | 17,35% | 1,06% | -2,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 6,68% | 17,35% | 1,06% | -2,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 3,46% | 10,34% | 1,06% | -15,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | -0,29% | 11,66% | 1,06% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 1,90% | 4,02% | 1,05% | 9,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | -0,31% | 3,58% | 1,05% | -2,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,24% | 15,16% | 1,05% | 21,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 2,73% | 13,40% | 1,05% | 9,01% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,04% | 13,05% | 1,05% | 10,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 7,09% | 21,99% | 1,04% | 3,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -1,01% | 3,14% | 1,04% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 2,71% | 12,50% | 1,04% | 12,24% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 3,49% | 15,16% | 1,04% | 1,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 2,14% | 9,90% | 1,04% | · |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 1,73% | 14,92% | 1,04% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 4,92% | 12,79% | 1,04% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 0,46% | 16,96% | 1,04% | 17,85% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 1,24% | 34,05% | 1,04% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 0,26% | 14,29% | 1,04% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 0,82% | 4,36% | 1,04% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 1,51% | 13,83% | 1,03% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,77% | 0,57% | 1,03% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 1,29% | 13,13% | 1,03% | 13,34% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | -1,20% | 6,61% | 1,03% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -1,65% | -1,73% | 1,03% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 7,25% | 8,65% | 1,03% | -11,25% |
