| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 0,16% | 2,10% | 0,97% | -2,44% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,24% | 7,41% | 0,97% | · |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 16,53% | 20,94% | 0,97% | 53,72% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,53% | 16,48% | 0,97% | 11,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 25,36% | 41,95% | 0,96% | -1,34% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 1,87% | 10,48% | 0,96% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,29% | 12,82% | 0,96% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,93% | 14,51% | 0,96% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 0,15% | 2,07% | 0,96% | -2,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,24% | 2,32% | 0,96% | -0,61% |
