| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,49% | 6,88% | 0,88% | -2,81% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 17,35% | 24,00% | 0,88% | 12,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 15,46% | 5,10% | 0,88% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -2,09% | 1,54% | 0,87% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 10,00% | 11,97% | 0,87% | 2,20% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 4,82% | 11,44% | 0,86% | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,70% | 7,92% | 0,86% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 2,94% | 7,03% | 0,86% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,04% | 6,87% | 0,86% | · |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 0,69% | 14,22% | 0,86% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 11,23% | 27,86% | 0,86% | 11,18% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -0,86% | 3,92% | 0,86% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 2,30% | 16,07% | 0,85% | · |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 12,94% | 25,86% | 0,85% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | -0,39% | -4,07% | 0,85% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,17% | 7,24% | 0,85% | 45,03% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,62% | 8,67% | 0,85% | 0,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 2,02% | 4,16% | 0,85% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 1,24% | 8,15% | 0,85% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 4,67% | 11,98% | 0,84% | · |
