| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -2,63% | -6,12% | 3,84% | -2,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 1,61% | 4,64% | 3,84% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | -3,88% | -0,23% | 3,84% | · |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 0,13% | 6,24% | 3,83% | 8,96% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 2,09% | 5,35% | 3,83% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 3,13% | 2,47% | 3,83% | 7,87% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,19% | 5,58% | 3,82% | 9,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 4,60% | 5,60% | 3,82% | 14,22% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,37% | 11,32% | 3,82% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 8,22% | 3,83% | 3,82% | 12,67% |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 3,26% | 9,59% | 3,81% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,48% | 8,40% | 3,81% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 18,26% | 18,75% | 3,81% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,22% | 18,58% | 3,81% | 5,94% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,53% | 16,95% | 3,80% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 3,42% | 10,31% | 3,80% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 2,66% | 16,74% | 3,80% | 12,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,95% | 9,85% | 3,80% | 15,57% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 3,89% | 13,41% | 3,79% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | 6,72% | 3,79% | 4,64% |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,39% | 7,72% | 3,79% | 1,73% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 1,29% | 4,85% | 3,78% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 4,72% | 10,20% | 3,78% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 3,02% | 8,48% | 3,78% | 8,17% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 0,95% | 12,30% | 3,78% | 11,88% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 3,84% | 11,43% | 3,78% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 5,10% | 7,56% | 3,78% | 38,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 1,95% | 9,86% | 3,77% | 7,32% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,04% | 3,96% | 3,77% | 13,25% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 5,66% | 12,52% | 3,76% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,10% | 13,56% | 3,76% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 6,07% | 9,33% | 3,76% | 0,81% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 1,58% | 8,18% | 3,75% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,39% | 13,95% | 3,75% | 21,69% |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 0,99% | 8,31% | 3,75% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 4,21% | 9,71% | 3,75% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 9,78% | 12,19% | 3,75% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 2,99% | 9,98% | 3,75% | 15,00% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 2,00% | 10,79% | 3,75% | 9,51% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 3,96% | 11,89% | 3,75% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 12,68% | 18,12% | 3,74% | 149,50% |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 1,79% | 5,93% | 3,74% | 58,71% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 13,81% | 25,66% | 3,74% | 22,99% |
