| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,58% | 16,89% | 7,20% | 12,12% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 0,90% | 11,00% | 7,20% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 4,12% | 20,82% | 7,19% | 29,67% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 0,50% | 6,96% | 7,19% | 65,94% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | -0,65% | 4,58% | 7,18% | 28,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 10,06% | 24,58% | 7,18% | 15,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -0,33% | 2,20% | 7,18% | 0,63% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 6,12% | 9,87% | 7,18% | 21,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,49% | 17,14% | 7,17% | 30,55% |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,07% | 4,55% | 7,17% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 3,48% | 10,73% | 7,17% | 25,94% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1,76% | 12,43% | 7,16% | 10,81% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 3,06% | 19,63% | 7,16% | · |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 42,29% | 41,49% | 7,16% | 112,47% |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 2,79% | 20,01% | 7,16% | 1,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 4,39% | 17,63% | 7,16% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 5,95% | 11,77% | 7,16% | 24,98% |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 1,28% | 8,42% | 7,16% | 7,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 16,91% | 31,36% | 7,15% | 44,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 4,93% | 18,41% | 7,15% | 23,08% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 1,56% | 7,88% | 7,15% | 3,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 4,75% | 6,28% | 7,15% | 13,88% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -1,37% | -4,42% | 7,15% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 1,80% | 14,94% | 7,15% | · |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,40% | 7,82% | 7,15% | 5,99% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 2,60% | 17,35% | 7,14% | 26,79% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,55% | 7,75% | 7,14% | 3,36% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 3,04% | 18,60% | 7,14% | 23,58% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 23,10% | 27,10% | 7,14% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 3,16% | 4,65% | 7,14% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 21,68% | 16,36% | 7,14% | -45,15% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,01% | 9,72% | 7,14% | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,37% | 12,09% | 7,14% | 7,71% |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | -0,69% | 13,88% | 7,14% | 23,86% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 5,10% | 11,24% | 7,13% | 15,21% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 6,76% | 17,92% | 7,13% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 2,59% | 11,46% | 7,13% | 0,10% |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 8,55% | 32,36% | 7,13% | 48,06% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 3,73% | 18,42% | 7,13% | 26,64% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 5,50% | 9,95% | 7,13% | 21,38% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 3,86% | 10,30% | 7,13% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 6,27% | 11,97% | 7,12% | 42,57% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 2,14% | 9,00% | 7,11% | 21,76% |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,51% | 7,84% | 7,11% | 3,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 3,63% | 14,92% | 7,11% | 30,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 4,76% | 6,34% | 7,11% | 13,90% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -12,60% | 18,33% | 7,11% | 71,97% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 8,04% | 12,03% | 7,11% | 8,04% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,31% | 9,82% | 7,10% | 2,12% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,83% | 6,82% | 7,09% | -13,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 2,14% | 18,06% | 7,09% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 2,66% | 21,31% | 7,09% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 2,67% | 21,31% | 7,09% | · |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,16% | 16,36% | 7,09% | 10,06% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,11% | 15,79% | 7,09% | 19,53% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 3,08% | 7,89% | 7,09% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 29,33% | 38,60% | 7,09% | 42,87% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 5,97% | 11,54% | 7,08% | 5,08% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 4,71% | 17,05% | 7,08% | 25,91% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 3,36% | 2,91% | 7,08% | 19,08% |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -1,12% | 3,67% | 7,07% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 1,75% | 13,88% | 7,07% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 8,77% | 21,68% | 7,07% | 22,99% |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 3,83% | 13,41% | 7,07% | 37,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,36% | 13,16% | 7,06% | 13,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,27% | 8,28% | 7,06% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,99% | 69,23% | 7,06% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 4,75% | 6,84% | 7,05% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,83% | 19,54% | 7,05% | 27,47% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 8,07% | 24,27% | 7,05% | 11,66% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -19,34% | 0,83% | 7,04% | 77,26% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 9,38% | 14,27% | 7,04% | 29,61% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 3,95% | 7,17% | 7,04% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 12,90% | 8,21% | 7,03% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 8,24% | 19,36% | 7,03% | 24,74% |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 0,34% | 20,70% | 7,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 1,48% | 20,32% | 7,03% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,93% | 1,14% | 7,03% | -98,60% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | -0,66% | 4,47% | 7,02% | 28,65% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,00% | 10,04% | 7,02% | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,59% | 8,89% | 7,02% | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,95% | 8,66% | 7,02% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 4,24% | 8,32% | 7,02% | 13,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 9,15% | 18,52% | 7,01% | · |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 3,54% | 13,92% | 7,01% | 22,27% |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 2,06% | 11,40% | 7,01% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 2,27% | 10,90% | 7,01% | 4,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,20% | 12,49% | 7,01% | 12,91% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 19,55% | 17,19% | 7,01% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 3,18% | 10,40% | 7,01% | 23,84% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 5,28% | 10,31% | 7,00% | 12,25% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,52% | 7,51% | 7,00% | 3,52% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -19,82% | 0,89% | 7,00% | 76,84% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 1,77% | 14,57% | 7,00% | 17,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 3,57% | 9,59% | 7,00% | 27,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 1,88% | 7,16% | 7,00% | · |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,33% | 8,73% | 7,00% | 0,97% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,09% | 10,07% | 7,00% | 6,38% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,22% | 15,62% | 7,00% | 12,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 5,05% | 20,21% | 6,99% | 29,48% |