| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 6,62% | 3,09% | 1,18% | -3,07% |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | -0,54% | 0,68% | 1,18% | -4,34% |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,94% | -2,18% | 1,17% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 0,34% | 0,00% | 1,17% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 2,40% | -1,77% | 1,17% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 3,49% | 7,28% | 1,17% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | -0,28% | -5,88% | 1,17% | 0,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 0,13% | -9,27% | 1,16% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 0,13% | -9,27% | 1,16% | · |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | -8,98% | -4,14% | 1,16% | 40,16% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 4,58% | 3,59% | 1,16% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 3,56% | 3,81% | 1,16% | -1,95% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 4,59% | 2,57% | 1,16% | 14,01% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 0,78% | 0,98% | 1,16% | -2,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,94% | 6,12% | 1,16% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | -0,02% | -0,32% | 1,16% | -41,27% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 3,53% | 8,15% | 1,16% | 53,07% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 2,70% | 3,13% | 1,15% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 4,42% | 5,80% | 1,15% | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 2,55% | 4,31% | 1,15% | -7,84% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 3,35% | 3,37% | 1,15% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 7,66% | 13,75% | 1,15% | 52,83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 0,86% | -0,73% | 1,13% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 3,66% | 4,87% | 1,13% | 5,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,32% | -3,26% | 1,13% | 1,46% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 7,63% | 13,77% | 1,13% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 7,57% | 13,89% | 1,13% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | -2,05% | -5,22% | 1,12% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 4,30% | 12,33% | 1,12% | -15,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 2,06% | 2,13% | 1,12% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 2,84% | 10,61% | 1,12% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 4,65% | 4,90% | 1,11% | 6,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 3,76% | 3,31% | 1,10% | 2,63% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 2,57% | 4,26% | 1,10% | -7,93% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 2,07% | 1,90% | 1,10% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | -0,39% | -6,06% | 1,09% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 2,18% | -4,96% | 1,09% | -33,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 1,48% | -6,17% | 1,08% | 19,61% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | -0,34% | 0,99% | 1,07% | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 2,56% | 4,25% | 1,07% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 3,29% | 4,13% | 1,07% | 21,85% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 4,80% | 2,70% | 1,07% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 12,48% | 2,45% | 1,06% | -12,73% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,25% | 5,13% | 1,06% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,41% | 5,41% | 1,06% | 1,43% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 2,63% | 5,78% | 1,05% | · |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,59% | 3,28% | 1,05% | 6,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -0,73% | -3,69% | 1,05% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 1,17% | 4,52% | 1,05% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 4,78% | 2,68% | 1,05% | · |
