| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 5,21% | 36,46% | 7,10% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,86% | 8,16% | 7,10% | 4,82% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 8,14% | 22,51% | 7,09% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,83% | 8,35% | 7,09% | 4,61% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,68% | 7,52% | 7,09% | 4,72% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 13,91% | 23,85% | 7,09% | 38,56% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 9,40% | 20,44% | 7,09% | 24,10% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 15,96% | 30,57% | 7,09% | 129,77% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 6,18% | 16,22% | 7,09% | 25,78% |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 13,85% | 24,23% | 7,09% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | -5,34% | 33,69% | 7,09% | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -3,99% | 11,51% | 7,09% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 9,43% | 37,05% | 7,09% | 31,46% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 0,69% | 21,25% | 7,08% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 2,02% | 9,60% | 7,08% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -7,78% | 2,13% | 7,08% | 10,31% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 6,13% | 17,61% | 7,08% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,44% | 9,15% | 7,08% | 5,41% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,50% | 20,77% | 7,08% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 2,54% | 11,84% | 7,07% | 12,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 2,54% | 8,87% | 7,07% | 11,37% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -3,39% | -4,12% | 7,07% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -5,06% | 0,47% | 7,06% | · |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 3,20% | 14,03% | 7,06% | 15,90% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 2,78% | · | 7,06% | · |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 3,55% | 9,55% | 7,06% | 8,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 3,91% | 20,34% | 7,05% | 25,79% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | -5,38% | 5,97% | 7,05% | 20,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -4,56% | -5,18% | 7,05% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | -12,08% | -7,47% | 7,05% | -17,40% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 2,87% | 11,46% | 7,05% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 4,10% | 21,16% | 7,05% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,55% | 5,97% | 7,04% | 26,49% |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -14,42% | 3,26% | 7,04% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 2,33% | 8,22% | 7,04% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,42% | 6,79% | 7,03% | 8,64% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -4,66% | 4,46% | 7,03% | -17,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | -1,32% | 2,35% | 7,03% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | -0,81% | 11,91% | 7,03% | 16,28% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,96% | 24,47% | 7,03% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,44% | 23,26% | 7,03% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -5,34% | 1,29% | 7,02% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | -0,78% | 13,72% | 7,02% | 22,71% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,56% | 14,33% | 7,02% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,82% | 13,04% | 7,02% | · |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | -4,00% | 6,53% | 7,01% | 22,85% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,20% | 35,84% | 7,01% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | -7,92% | -0,47% | 7,01% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | -1,04% | 15,64% | 7,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -7,33% | 4,02% | 7,00% | · |