| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,35% | 10,36% | -1,11% | -0,53% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 2,64% | 16,25% | -1,12% | 12,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 1,88% | · | -1,12% | 2,89% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,67% | 9,78% | -1,13% | · |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -4,63% | -4,65% | -1,13% | 9,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,28% | 11,79% | -1,13% | -10,93% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,17% | 13,72% | -1,14% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 8,73% | 24,40% | -1,14% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 35,31% | 65,49% | -1,14% | · |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 8,88% | 17,59% | -1,14% | -3,68% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 6,93% | · | -1,14% | 0,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 13,12% | 7,83% | -1,15% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 4,97% | 13,75% | -1,15% | 3,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 3,50% | 18,19% | -1,15% | 28,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 2,06% | 8,85% | -1,16% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,39% | 2,82% | -1,16% | -4,64% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 0,18% | 15,06% | -1,16% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,88% | 12,00% | -1,17% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 5,82% | 26,19% | -1,17% | 35,55% |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -4,41% | -4,74% | -1,17% | · |
