| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 5,04% | 8,81% | 1,32% | · |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 6,11% | 9,56% | 1,32% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1,01% | -0,07% | 1,32% | 0,84% |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | -2,74% | -6,52% | 1,31% | 14,85% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,90% | 5,39% | 1,31% | -0,65% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 2,31% | 3,91% | 1,31% | 0,66% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 3,64% | 8,39% | 1,31% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | -20,85% | -14,90% | 1,31% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 4,15% | 8,06% | 1,30% | 8,23% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 5,02% | 12,25% | 1,30% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,78% | 11,17% | 1,30% | 14,70% |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 7,42% | 0,00% | 1,30% | 71,84% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,72% | 2,94% | 1,30% | 17,16% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 48,19% | 12,42% | 1,30% | 57,25% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 2,83% | 5,61% | 1,30% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 10,41% | 29,91% | 1,30% | 21,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 0,43% | 2,26% | 1,30% | 19,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | -0,40% | 5,01% | 1,30% | 12,66% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,89% | 8,82% | 1,30% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 4,79% | 13,32% | 1,29% | -0,87% |
