| JPM US BOND D (ACC) USD | RFI USA | 1,36% | 2,94% | 0,81% | 9,46% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,12% | 5,35% | 0,80% | -4,27% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 1,80% | 10,28% | 0,80% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | -6,12% | 3,95% | 0,79% | 83,95% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 10,48% | 30,11% | 0,79% | 5,53% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 2,09% | 7,89% | 0,79% | 0,98% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 4,65% | 0,54% | 0,79% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,64% | 12,14% | 0,79% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,00% | 17,65% | 0,79% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 3,29% | 11,06% | 0,78% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 3,86% | 10,37% | 0,78% | -14,36% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -2,56% | -11,76% | 0,78% | -3,13% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 3,32% | 4,66% | 0,78% | 13,12% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 2,02% | 3,57% | 0,77% | 8,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -0,52% | 1,70% | 0,77% | -1,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 21,07% | 27,29% | 0,77% | 59,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 8,51% | 8,81% | 0,77% | -7,25% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,74% | 3,35% | 0,76% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -13,18% | -8,05% | 0,76% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 21,06% | 27,28% | 0,76% | 59,54% |