| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,69% | 3,94% | 1,07% | 6,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -1,94% | 1,75% | 1,07% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,28% | 13,67% | 1,07% | 13,41% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,13% | 1,33% | 1,07% | -2,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | -0,39% | -4,07% | 1,07% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,53% | 10,51% | 1,07% | 5,62% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 56,33% | 51,56% | 1,07% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -1,32% | 9,23% | 1,07% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,67% | 4,54% | 1,07% | -2,31% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -0,20% | 2,90% | 1,06% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 32,88% | 16,66% | 1,06% | 69,98% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,70% | 28,68% | 1,06% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,31% | 0,44% | 1,06% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -1,83% | 2,63% | 1,05% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 1,83% | 10,05% | 1,05% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,00% | 14,77% | 1,05% | 12,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,02% | 14,54% | 1,05% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 2,98% | 17,76% | 1,04% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 8,85% | 9,40% | 1,04% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -4,00% | -5,21% | 1,04% | · |
