| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,70% | 9,97% | 1,68% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,66% | 1,94% | 1,68% | -0,04% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 5,39% | -1,15% | 1,68% | -1,83% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 15,52% | 6,21% | 1,67% | 25,80% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,63% | 23,84% | 1,67% | 13,66% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 1,35% | 9,75% | 1,67% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 5,94% | -5,22% | 1,67% | 5,73% |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 2,84% | 14,93% | 1,67% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 8,49% | · | 1,67% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | -1,44% | 2,17% | 1,67% | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,56% | 4,80% | 1,66% | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 5,78% | 18,35% | 1,66% | -6,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 4,93% | 7,86% | 1,66% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -17,52% | -3,51% | 1,66% | 113,50% |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 1,75% | 8,61% | 1,66% | 3,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,64% | 6,26% | 1,65% | 0,25% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,97% | 14,79% | 1,65% | 16,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 10,90% | 18,43% | 1,65% | · |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 5,31% | -1,21% | 1,65% | -1,86% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 2,09% | 10,28% | 1,64% | 6,14% |