| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,11% | 6,41% | 0,80% | -4,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 4,59% | 17,91% | 0,80% | 18,92% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 1,43% | 1,15% | 0,80% | -2,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -9,73% | -9,37% | 0,80% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -5,08% | -12,07% | 0,80% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -5,21% | -2,34% | 0,79% | -10,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -5,21% | -2,34% | 0,79% | -10,04% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,79% | 1,47% | 0,79% | 8,92% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 5,04% | -1,00% | 0,79% | -2,10% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -3,75% | 15,15% | 0,78% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 14,35% | 3,43% | 0,78% | 27,46% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 4,04% | 17,47% | 0,78% | 12,61% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,58% | 17,39% | 0,77% | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 13,96% | 28,04% | 0,77% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 2,06% | 9,10% | 0,77% | -1,71% |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,30% | 8,52% | 0,77% | 4,54% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,67% | 21,66% | 0,77% | 6,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,02% | 8,42% | 0,77% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 8,51% | 1,29% | 0,77% | 76,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | -7,16% | 6,64% | 0,76% | 53,01% |
