| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 0,21% | 3,19% | 3,32% | · | 
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 16,84% | 34,86% | 3,32% | 26,52% | 
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 3,89% | 15,07% | 3,32% | 17,36% | 
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 1,26% | 10,16% | 3,32% | · | 
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 4,09% | 12,07% | 3,31% | · | 
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 3,39% | 5,45% | 3,31% | 5,91% | 
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 0,05% | 7,14% | 3,31% | 35,19% | 
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 7,64% | 9,36% | 3,31% | · | 
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 2,31% | 8,76% | 3,31% | 2,90% | 
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -2,27% | -1,01% | 3,31% | 0,98% | 
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 9,44% | 34,28% | 3,31% | · | 
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 0,33% | 6,63% | 3,30% | -1,07% | 
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 2,21% | 7,03% | 3,30% | -0,18% | 
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 2,66% | 28,90% | 3,30% | 14,96% | 
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 4,82% | 20,97% | 3,30% | · | 
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,62% | 4,32% | 3,29% | 0,28% | 
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -2,97% | -6,08% | 3,29% | -9,60% | 
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 12,31% | 21,51% | 3,29% | · | 
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 2,26% | 7,18% | 3,29% | · | 
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -2,67% | 5,12% | 3,28% | 9,86% |