| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 0,36% | 17,10% | 0,23% | 7,31% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | -1,59% | 11,06% | 0,23% | 6,86% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 1,01% | 3,16% | 0,23% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | -1,99% | 10,31% | 0,22% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 1,05% | 11,89% | 0,22% | 19,89% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 8,08% | 26,03% | 0,22% | · |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 4,11% | 3,20% | 0,22% | 1,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 2,36% | 2,13% | 0,21% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 2,36% | 2,13% | 0,21% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 2,36% | 2,14% | 0,21% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | -4,71% | 14,43% | 0,21% | 86,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | -3,62% | 14,03% | 0,21% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -8,02% | 17,78% | 0,21% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 2,36% | 2,13% | 0,20% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | -1,44% | 14,37% | 0,20% | 11,03% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,28% | 18,42% | 0,20% | 16,94% |
| JPM US BOND C (ACC) USD | RFI USA | 1,32% | 8,01% | 0,20% | 13,74% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -5,31% | 9,46% | 0,20% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,70% | 12,38% | 0,20% | 3,78% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | -0,77% | 23,60% | 0,19% | 18,10% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 16,55% | 0,19% | 5,94% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,66% | 8,00% | 0,19% | -0,75% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | -0,36% | 24,18% | 0,19% | -2,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,20% | 7,39% | 0,18% | 4,92% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 2,72% | 18,00% | 0,18% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | -1,05% | 14,32% | 0,18% | 10,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | -1,49% | 15,31% | 0,18% | 32,30% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,70% | 12,38% | 0,18% | 3,76% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 0,33% | 1,20% | 0,17% | -15,22% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 22,43% | 53,58% | 0,17% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,09% | 0,43% | 0,17% | -2,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | -0,93% | 20,33% | 0,17% | 10,79% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 14,00% | 42,33% | 0,17% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,20% | 5,77% | 0,16% | -0,08% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,24% | 18,20% | 0,16% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 2,75% | 9,30% | 0,16% | 8,07% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,76% | -0,77% | 0,16% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,28% | 6,18% | 0,16% | 16,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,59% | 1,10% | 0,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 6,52% | 9,93% | 0,15% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 2,04% | 7,02% | 0,15% | 10,43% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,36% | 13,78% | 0,15% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,41% | 13,67% | 0,15% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,39% | 12,32% | 0,15% | 19,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,96% | 5,69% | 0,15% | 4,60% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 0,76% | 8,87% | 0,14% | 15,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | -1,55% | 14,90% | 0,14% | 11,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | -3,80% | 7,48% | 0,14% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,71% | 10,47% | 0,14% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -7,38% | 15,03% | 0,14% | · |
