| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | -0,66% | 23,86% | 11,28% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,03% | 11,13% | 11,28% | · |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 3,62% | 10,90% | 11,28% | 36,21% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 6,94% | 28,55% | 11,28% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | -0,84% | 16,21% | 11,27% | · |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 5,46% | 15,49% | 11,27% | 30,20% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,14% | 9,27% | 11,27% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 2,68% | 18,27% | 11,27% | 16,07% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 1,70% | 9,07% | 11,27% | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 6,37% | 23,45% | 11,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 3,89% | 11,83% | 11,26% | 38,18% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 2,16% | 9,05% | 11,26% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 5,32% | 16,55% | 11,26% | 29,37% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 2,78% | 16,69% | 11,25% | 20,86% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,82% | 8,59% | 11,25% | · |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 2,21% | 9,06% | 11,25% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 0,78% | 11,50% | 11,25% | 13,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 2,83% | 23,33% | 11,25% | 35,99% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 3,87% | 22,85% | 11,25% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 2,27% | 17,34% | 11,25% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 3,55% | -4,25% | 11,25% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,12% | 9,12% | 11,24% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 4,71% | 16,71% | 11,24% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,37% | 18,79% | 11,24% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,06% | 16,23% | 11,24% | 19,35% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1,25% | 16,39% | 11,24% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,13% | 8,96% | 11,23% | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 5,17% | 12,36% | 11,23% | 17,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | -4,14% | 24,83% | 11,23% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,02% | 11,09% | 11,23% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 6,92% | 19,49% | 11,23% | · |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 2,12% | 9,15% | 11,23% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 3,84% | 13,89% | 11,23% | 31,78% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 3,66% | 9,45% | 11,23% | 35,34% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,77% | 9,11% | 11,22% | 9,31% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 6,24% | 21,77% | 11,22% | · |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 4,06% | 14,59% | 11,22% | 40,21% |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | -0,28% | 22,42% | 11,22% | 36,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 3,57% | 8,66% | 11,21% | 22,59% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 5,27% | 34,22% | 11,21% | 47,91% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 2,59% | 16,90% | 11,21% | 30,93% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 2,60% | 16,90% | 11,21% | · |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 4,58% | 5,04% | 11,21% | 15,21% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | -0,06% | 12,89% | 11,21% | 18,10% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 3,65% | 19,26% | 11,21% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 19,32% | 20,66% | 11,21% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | -3,06% | 15,32% | 11,20% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,10% | 8,97% | 11,20% | 8,67% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,12% | 9,13% | 11,20% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,01% | 8,66% | 11,20% | · |
