| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | -0,37% | 32,78% | 1,30% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 0,75% | 12,86% | 1,30% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 2,50% | · | 1,30% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 2,04% | 1,29% | 0,00% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,59% | 15,58% | 1,29% | 3,02% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 0,16% | 10,53% | 1,29% | 0,56% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,04% | 0,99% | 1,28% | -1,37% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 1,82% | 29,82% | 1,28% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 1,51% | 14,46% | 1,28% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | -1,31% | 15,78% | 1,28% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,93% | 5,45% | 1,28% | 10,11% |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 1,97% | 13,88% | 1,28% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,73% | 21,70% | 1,27% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 2,14% | 20,36% | 1,27% | · |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 7,22% | 13,30% | 1,27% | 73,93% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,87% | 0,15% | 1,26% | -4,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,87% | 0,15% | 1,26% | -4,28% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 2,02% | 19,98% | 1,26% | 16,10% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,49% | 13,11% | 1,26% | 5,99% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 6,57% | 23,20% | 1,26% | 62,50% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | -1,53% | 14,90% | 1,26% | 9,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | -1,35% | 13,94% | 1,26% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 5,76% | -1,44% | 1,25% | 34,15% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -5,68% | 12,05% | 1,25% | 74,15% |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | -1,53% | 14,90% | 1,25% | 9,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 0,89% | 15,81% | 1,24% | 118,42% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | -0,26% | 7,11% | 1,24% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,00% | 8,45% | 1,24% | 0,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | -0,79% | 18,33% | 1,24% | 31,60% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 3,06% | -0,90% | 1,24% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | -4,13% | 7,03% | 1,23% | 9,62% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,97% | 22,10% | 1,23% | 14,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | -1,14% | 14,96% | 1,23% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | -2,50% | 8,53% | 1,23% | 4,73% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 0,67% | 0,29% | 1,23% | 8,28% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 1,09% | 0,71% | 1,23% | 4,47% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,20% | 10,16% | 1,22% | 7,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | -4,01% | 9,79% | 1,22% | 15,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,34% | 14,79% | 1,22% | -2,81% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 1,52% | 13,85% | 1,20% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | -1,41% | 18,06% | 1,20% | 20,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 2,01% | 9,34% | 1,20% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 0,91% | 4,48% | 1,20% | 5,97% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,04% | 6,36% | 1,20% | -2,68% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 0,54% | 0,25% | 1,20% | 8,43% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | -1,26% | 10,17% | 1,20% | 1,34% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 3,43% | -5,90% | 1,20% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,14% | -0,75% | 1,19% | -0,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,58% | 8,01% | 1,19% | 5,03% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,85% | 13,19% | 1,19% | · |
