| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 4,86% | 11,89% | 5,35% | 8,22% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | -0,80% | 14,20% | 5,35% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 5,57% | 19,61% | 5,34% | 6,04% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 5,14% | 12,50% | 5,34% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 5,38% | 12,30% | 5,34% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,28% | 2,35% | 5,34% | 25,24% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 2,32% | 13,47% | 5,34% | 11,93% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | -3,06% | 12,60% | 5,33% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 2,32% | 5,57% | 5,33% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 3,56% | 6,97% | 5,33% | 3,78% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,90% | 13,69% | 5,32% | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 0,37% | 4,47% | 5,32% | -6,29% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | -0,54% | 2,36% | 5,32% | 21,25% |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 3,65% | 4,63% | 5,32% | 35,85% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 3,63% | 4,61% | 5,32% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 10,55% | 13,81% | 5,32% | 10,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,97% | 6,85% | 5,32% | 4,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 5,60% | 8,05% | 5,32% | 7,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | -6,73% | 6,52% | 5,32% | -26,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 0,55% | 13,77% | 5,31% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 1,42% | 11,46% | 5,31% | 35,74% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | -0,81% | 14,13% | 5,31% | 27,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 5,11% | 8,48% | 5,31% | 2,72% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 3,92% | 6,85% | 5,30% | 2,57% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,84% | -19,18% | 5,30% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 6,34% | 15,68% | 5,30% | 20,24% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 5,06% | 12,59% | 5,30% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -3,06% | 4,41% | 5,30% | · |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 3,56% | 7,91% | 5,30% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | -0,78% | 3,54% | 5,30% | 17,19% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 3,99% | 8,29% | 5,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 2,73% | 7,47% | 5,29% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 3,14% | 9,74% | 5,29% | 7,29% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -8,79% | 4,48% | 5,29% | 72,74% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 11,11% | -1,63% | 5,29% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | -0,11% | 1,15% | 5,29% | 18,84% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 2,89% | 6,61% | 5,29% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 4,87% | 10,26% | 5,29% | 6,32% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 4,44% | 15,72% | 5,29% | 12,68% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 5,81% | 8,17% | 5,28% | 13,89% |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | -0,96% | 6,14% | 5,28% | 15,17% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 4,74% | 6,68% | 5,27% | 5,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 4,49% | 10,35% | 5,26% | · |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 2,93% | 7,39% | 5,26% | 4,99% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 4,19% | 9,38% | 5,26% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 1,94% | 11,42% | 5,26% | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | -0,66% | 6,66% | 5,25% | · |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | -0,38% | 5,94% | 5,25% | 12,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -0,85% | -8,66% | 5,25% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 4,26% | 8,84% | 5,25% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,54% | 7,38% | 5,24% | 5,18% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 2,64% | 11,30% | 5,24% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 1,09% | 17,01% | 5,24% | 27,67% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2,35% | 8,66% | 5,24% | 2,08% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 4,84% | 11,33% | 5,23% | · |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -2,69% | 0,08% | 5,23% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 10,29% | 12,55% | 5,23% | 9,57% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 6,21% | 16,62% | 5,23% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -8,64% | -0,37% | 5,23% | · |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 11,77% | 16,96% | 5,22% | 5,15% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | -0,96% | 13,12% | 5,22% | 16,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -4,33% | 3,71% | 5,22% | 17,83% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 4,20% | 9,89% | 5,22% | -2,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -5,66% | 2,30% | 5,21% | -11,37% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -1,90% | 5,07% | 5,21% | · |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | -0,83% | 6,19% | 5,21% | 15,12% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 2,82% | 8,54% | 5,21% | -1,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,70% | 8,19% | 5,21% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 6,19% | 15,24% | 5,20% | 18,80% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | -1,86% | -6,94% | 5,20% | 14,69% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | -1,06% | 12,43% | 5,20% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -1,20% | 5,81% | 5,19% | 30,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -6,66% | 0,56% | 5,19% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -2,94% | 4,55% | 5,19% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 6,19% | 15,24% | 5,19% | 18,81% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,89% | 10,94% | 5,19% | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 2,98% | 15,50% | 5,19% | 12,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -0,63% | -4,97% | 5,19% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,71% | 15,31% | 5,19% | 17,97% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,18% | 8,98% | 5,19% | -4,68% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -3,63% | -0,67% | 5,18% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 4,47% | 7,46% | 5,18% | 1,80% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 3,30% | 1,44% | 5,18% | 1,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 4,75% | 8,34% | 5,18% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 5,01% | 10,08% | 5,18% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | -4,46% | -3,14% | 5,17% | 35,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | -0,69% | -5,00% | 5,17% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 4,24% | 7,96% | 5,17% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 0,79% | 12,74% | 5,16% | 26,59% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 3,85% | 8,87% | 5,16% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 1,88% | 4,37% | 5,16% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 4,62% | 10,47% | 5,16% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,97% | 8,23% | 5,16% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -0,10% | -0,29% | 5,16% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,94% | 12,97% | 5,16% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | -3,00% | -2,95% | 5,15% | · |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | -1,65% | 2,74% | 5,15% | 19,22% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 5,55% | 10,17% | 5,15% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | -0,08% | 12,93% | 5,15% | 31,62% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -2,33% | 1,46% | 5,15% | 17,86% |
