| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 4,62% | 18,75% | -1,02% | · |
| PICTET - HEALTH HI EUR | SALUD | -10,07% | 6,34% | -1,02% | 12,31% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 1,70% | 3,60% | -1,03% | 22,24% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 3,71% | 13,95% | -1,03% | 12,83% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,59% | 12,20% | -1,03% | 6,54% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -4,67% | 4,45% | -1,03% | · |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -3,47% | -11,14% | -1,04% | -9,75% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 3,66% | 13,88% | -1,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | -0,35% | 9,70% | -1,05% | -14,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 7,41% | 27,82% | -1,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 3,23% | 11,48% | -1,06% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 2,32% | 2,25% | -1,06% | 5,30% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 19,36% | 23,04% | -1,06% | 67,84% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -3,28% | -3,98% | -1,07% | 5,08% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 2,89% | 9,30% | -1,07% | · |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 3,81% | 12,26% | -1,08% | 10,63% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 2,23% | 5,27% | -1,08% | -0,77% |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | -2,45% | -5,36% | -1,08% | 12,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 3,45% | 11,74% | -1,08% | 0,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | -4,19% | -8,01% | -1,08% | · |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 1,87% | 3,43% | -1,08% | 6,71% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -2,31% | -4,98% | -1,08% | 15,48% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -2,94% | -8,34% | -1,08% | · |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 2,50% | 4,90% | -1,08% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | -2,35% | 0,39% | -1,08% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 0,13% | 2,23% | -1,08% | -2,16% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,33% | 5,71% | -1,09% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 1,25% | 1,25% | -1,09% | 9,99% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,29% | 7,45% | -1,09% | 22,01% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,19% | 0,71% | -1,10% | -3,61% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 1,23% | 10,40% | -1,10% | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 3,49% | 0,45% | -1,10% | · |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | -2,85% | -8,98% | -1,10% | 24,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 3,69% | 12,61% | -1,11% | 12,74% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,06% | 5,58% | -1,11% | -3,22% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | -2,34% | 0,29% | -1,12% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 18,42% | 25,83% | -1,12% | 70,25% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | -0,13% | 5,63% | -1,13% | 12,67% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -2,63% | -2,48% | -1,13% | · |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -4,68% | -10,22% | -1,13% | -3,64% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 43,70% | · | -1,13% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,38% | 21,75% | -1,14% | 21,10% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 1,62% | -10,55% | -1,14% | 20,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | -0,52% | 5,61% | -1,14% | 8,98% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 2,29% | 7,42% | -1,15% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | -4,18% | -8,02% | -1,15% | -6,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -6,80% | -8,40% | -1,15% | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,87% | 14,79% | -1,15% | 13,57% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 3,61% | 13,01% | -1,15% | 10,23% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 2,87% | 9,91% | -1,15% | · |
