| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,24% | 7,39% | 0,08% | 4,54% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 7,28% | 11,89% | 0,08% | · |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,07% | 18,16% | 0,07% | 7,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 8,94% | 26,79% | 0,07% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 1,99% | 16,08% | 0,06% | · |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 5,55% | 15,90% | 0,06% | 11,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,83% | 16,35% | 0,05% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 10,84% | 19,10% | 0,05% | -6,17% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 18,69% | 31,81% | 0,05% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 4,64% | 16,49% | 0,05% | · |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,18% | 10,74% | 0,05% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 12,06% | 11,85% | 0,05% | 30,17% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,10% | -0,39% | 0,05% | -2,54% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,23% | 16,46% | 0,04% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,51% | 24,51% | 0,04% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -6,84% | -1,53% | 0,03% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 4,23% | 16,55% | 0,02% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 4,48% | 14,31% | 0,02% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 5,99% | 14,03% | 0,02% | 3,74% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 6,91% | 1,55% | 0,01% | -2,77% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,09% | 10,24% | 0,01% | 9,50% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 5,40% | 7,05% | 0,00% | 4,63% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 16,40% | 24,79% | 0,00% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 7,34% | 1,62% | 0,00% | -7,18% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 4,69% | 20,26% | 0,00% | 83,36% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,07% | 4,05% | 0,00% | -0,06% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,07% | 4,41% | 0,00% | -0,06% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,07% | 4,69% | 0,00% | -0,06% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 7,82% | 13,41% | -0,01% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,13% | 5,55% | -0,01% | -12,33% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -14,63% | -6,75% | -0,01% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 7,92% | 25,50% | -0,02% | 5,97% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,56% | 1,92% | -0,02% | -3,59% |
| JPM US BOND D (ACC) USD | RFI USA | 6,68% | 6,74% | -0,02% | 6,81% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 6,23% | 15,10% | -0,02% | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 5,54% | 6,80% | -0,03% | 4,60% |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 5,48% | 11,72% | -0,04% | 21,11% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 1,88% | 15,61% | -0,04% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 3,46% | 13,73% | -0,04% | 9,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 8,32% | 46,06% | -0,04% | · |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 6,35% | 6,38% | -0,04% | 4,89% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 5,54% | 7,74% | -0,04% | 14,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 2,72% | 16,81% | -0,04% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 1,71% | 16,76% | -0,05% | 8,75% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,89% | 22,16% | -0,05% | 22,40% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 3,55% | 5,83% | -0,05% | 3,00% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,72% | 12,49% | -0,05% | 8,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 16,90% | 15,74% | -0,05% | 0,26% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 8,47% | 7,97% | -0,06% | 7,37% |
