| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,74% | 13,53% | -0,52% | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -2,53% | -4,52% | -0,52% | -5,04% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 4,74% | 12,87% | -0,52% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 2,43% | 5,73% | -0,52% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | -0,88% | 4,21% | -0,52% | -1,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 10,62% | 10,97% | -0,53% | 4,55% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 2,35% | 14,96% | -0,53% | · |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 0,05% | -0,63% | -0,53% | 4,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 5,07% | -5,27% | -0,54% | 91,01% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 17,65% | 27,44% | -0,54% | 69,54% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,20% | 8,21% | -0,54% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 17,40% | 3,38% | -0,54% | · |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | -0,35% | 3,24% | -0,55% | 6,44% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,61% | 13,50% | -0,55% | 9,68% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,66% | 14,38% | -0,55% | 10,05% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 3,32% | 10,01% | -0,55% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,17% | 28,27% | -0,55% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,66% | 3,21% | -0,55% | -0,33% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 8,00% | 30,41% | -0,55% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | 10,42% | -0,56% | 9,35% |