| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 3,72% | 13,68% | 0,03% | -0,88% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -1,30% | -1,16% | 0,03% | 19,33% |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 3,01% | 12,47% | 0,03% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,86% | 2,10% | 0,03% | · |
| JPM US BOND I (ACC) USD | RFI USA | -2,81% | -4,13% | 0,02% | · |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 3,45% | 13,06% | 0,02% | 13,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -4,26% | -3,24% | 0,01% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 2,87% | 3,64% | 0,01% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -4,01% | -7,19% | 0,01% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 1,50% | 8,38% | 0,01% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 3,01% | 12,46% | 0,01% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 1,40% | 14,95% | 0,00% | 18,17% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -7,36% | -17,70% | 0,00% | -16,40% |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,24% | -5,27% | 0,00% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 4,80% | 23,44% | 0,00% | 0,50% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -2,70% | 0,04% | 0,00% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 0,64% | 6,10% | 0,00% | -14,94% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,47% | 7,75% | -0,01% | 6,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | -0,18% | 6,44% | -0,01% | 10,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,47% | 1,42% | -0,01% | -3,45% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,05% | 0,90% | -0,02% | -0,90% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,54% | 6,63% | -0,02% | 1,30% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | -1,27% | 11,02% | -0,02% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 17,96% | 9,58% | -0,03% | 65,07% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | -2,86% | -6,70% | -0,03% | · |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 2,22% | 4,87% | -0,03% | · |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 15,28% | 26,47% | -0,03% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | -1,21% | -2,32% | -0,03% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 3,96% | 14,40% | -0,04% | 11,95% |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,58% | 6,07% | -0,05% | -7,27% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,06% | 14,29% | -0,06% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 3,70% | 12,80% | -0,06% | 9,03% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -1,56% | 7,74% | -0,06% | -24,50% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 0,97% | 0,98% | -0,07% | 81,85% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | -2,04% | 0,74% | -0,07% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,56% | 8,00% | -0,07% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 8,15% | 16,49% | -0,07% | 2,64% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 2,73% | 8,26% | -0,08% | · |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 19,03% | 11,42% | -0,08% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 3,63% | 13,05% | -0,09% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 3,53% | 11,69% | -0,09% | -0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 4,16% | 14,51% | -0,09% | 10,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | -2,04% | 3,22% | -0,09% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 0,52% | 14,45% | -0,09% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 0,99% | 5,47% | -0,10% | 0,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 0,99% | 5,50% | -0,10% | 0,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 0,89% | 5,45% | -0,10% | 0,99% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,18% | 7,67% | -0,11% | 24,17% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 1,67% | 4,69% | -0,11% | 24,28% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 7,45% | 7,22% | -0,11% | · |
