| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,49% | 15,56% | 3,14% | 45,75% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 5,13% | 9,55% | 3,14% | -4,31% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,48% | 28,91% | 3,13% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 9,97% | 8,03% | 3,13% | 85,25% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 2,12% | 8,70% | 3,13% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -3,88% | 4,75% | 3,13% | -11,81% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 2,07% | 6,45% | 3,13% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -4,47% | 6,54% | 3,13% | 9,82% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,26% | 19,22% | 3,13% | · |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 2,72% | 17,71% | 3,11% | 2,46% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 5,54% | 21,65% | 3,11% | 13,55% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | -11,06% | -8,90% | 3,11% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 4,16% | 14,43% | 3,11% | 23,18% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 0,90% | 10,04% | 3,11% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 24,27% | 31,42% | 3,11% | 13,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -8,64% | -0,08% | 3,10% | 0,57% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -6,81% | 6,03% | 3,10% | 13,60% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | -4,09% | 0,57% | 3,10% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | -3,65% | 23,70% | 3,10% | 83,46% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 12,62% | 27,79% | 3,10% | 16,44% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -4,35% | 5,06% | 3,10% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 3,24% | 10,49% | 3,10% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,51% | 12,35% | 3,09% | 8,05% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 4,76% | 12,09% | 3,09% | 28,74% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,99% | 8,78% | 3,09% | 0,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | -10,21% | -6,22% | 3,09% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 11,51% | 27,92% | 3,09% | 16,62% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 32,61% | 32,88% | 3,09% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,23% | 31,70% | 3,09% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,15% | 8,49% | 3,08% | 4,39% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,86% | 18,21% | 3,08% | 20,07% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 3,27% | 18,16% | 3,08% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,99% | 15,97% | 3,08% | 18,62% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 3,54% | 17,73% | 3,08% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | -0,05% | 5,75% | 3,07% | 19,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,46% | 0,07% | 3,07% | 25,56% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,32% | 18,69% | 3,06% | 19,00% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,98% | 11,53% | 3,06% | · |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 18,43% | 32,43% | 3,06% | 118,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -7,91% | -0,20% | 3,06% | -5,97% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 3,03% | 17,42% | 3,06% | 18,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,20% | 20,88% | 3,06% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 3,60% | 37,46% | 3,06% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 5,34% | 13,57% | 3,06% | -14,86% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,96% | 21,64% | 3,06% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 11,46% | 14,59% | 3,05% | 44,85% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 11,81% | 14,22% | 3,05% | 10,49% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 3,64% | 18,27% | 3,05% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 3,79% | 18,29% | 3,04% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | -0,76% | 16,58% | 3,04% | -3,96% |
