| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,27% | 3,47% | 1,02% | -2,52% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 21,81% | 36,39% | 1,02% | 77,42% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,04% | 3,39% | 1,02% | -2,23% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -3,87% | 6,23% | 1,01% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 5,65% | 13,78% | 1,01% | 5,93% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,43% | 7,65% | 1,01% | 15,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | -1,85% | 3,99% | 1,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -5,74% | -9,98% | 1,00% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 5,97% | 13,35% | 1,00% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,97% | 9,67% | 1,00% | 4,29% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 3,97% | 18,82% | 0,99% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 3,04% | 17,46% | 0,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -5,60% | -10,61% | 0,98% | 13,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -5,38% | -10,62% | 0,98% | 12,92% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,57% | 23,97% | 0,98% | · |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,82% | 7,27% | 0,97% | -5,16% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -1,80% | 0,66% | 0,97% | 1,81% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 1,16% | 5,05% | 0,97% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | -1,36% | 6,67% | 0,97% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,45% | 17,91% | 0,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 11,47% | 34,60% | 0,96% | 5,86% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 2,71% | 11,28% | 0,96% | · |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,23% | 5,57% | 0,96% | -1,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | -4,03% | 2,69% | 0,96% | 16,35% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -9,89% | -17,18% | 0,96% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 3,46% | 9,10% | 0,95% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 9,85% | 16,51% | 0,95% | 6,04% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 3,77% | 16,22% | 0,95% | 16,19% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | -3,31% | 9,26% | 0,95% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 3,45% | 15,91% | 0,94% | 7,53% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,34% | 2,00% | 0,94% | -0,63% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 4,31% | 15,05% | 0,94% | 8,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 12,39% | 29,02% | 0,94% | 65,72% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,17% | 7,28% | 0,94% | -2,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | -3,62% | 2,21% | 0,94% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 1,48% | 5,53% | 0,94% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | -5,71% | -4,47% | 0,93% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 5,29% | 15,48% | 0,93% | · |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -2,59% | 11,97% | 0,93% | 19,82% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,53% | -2,32% | 0,93% | 28,04% |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 7,36% | 15,94% | 0,92% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -5,59% | 2,93% | 0,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 14,54% | 28,34% | 0,91% | -0,09% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 3,68% | 17,05% | 0,91% | · |
| PICTET - SMARTCITY R EUR | TMT | -9,06% | 9,08% | 0,91% | 32,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 14,52% | 28,34% | 0,90% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | -3,83% | -6,64% | 0,90% | 49,87% |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 13,80% | 29,70% | 0,90% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | -2,49% | 5,11% | 0,90% | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,85% | · | 0,89% | · |
