| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | -0,84% | 6,83% | -0,42% | -7,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,60% | -0,77% | -0,42% | -3,78% |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1,69% | 10,64% | -0,42% | 6,43% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 2,72% | 13,09% | -0,43% | 8,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | -2,16% | -16,31% | -0,43% | 10,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,80% | 8,06% | -0,44% | 0,91% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,80% | 8,15% | -0,44% | 9,94% |
| DWS WELLCARE FC | RVI SALUD | -2,74% | -8,15% | -0,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -5,52% | 20,37% | -0,44% | 189,74% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,35% | 9,15% | -0,44% | -2,38% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | -5,36% | -3,11% | -0,44% | 7,33% |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,78% | 11,22% | -0,45% | 5,88% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 4,47% | 10,84% | -0,45% | 13,43% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 6,77% | 17,20% | -0,45% | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,73% | 7,71% | -0,45% | 3,44% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 11,52% | 23,15% | -0,46% | 31,37% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 2,59% | 12,44% | -0,46% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 11,93% | 29,42% | -0,46% | 42,28% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,18% | 10,38% | -0,47% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 3,13% | 18,18% | -0,47% | · |