| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 9,09% | 28,28% | 1,10% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -0,99% | -1,38% | 1,10% | 39,33% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,83% | 14,63% | 1,10% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2,13% | 15,92% | 1,09% | 14,15% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 0,00% | 0,81% | 1,09% | 4,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,67% | 5,10% | 1,09% | 9,08% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | -0,86% | -6,42% | 1,09% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,29% | 8,31% | 1,09% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 19,09% | 14,66% | 1,08% | 77,91% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 4,74% | 12,61% | 1,07% | 16,25% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,69% | 3,94% | 1,07% | 6,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -1,94% | 1,75% | 1,07% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,28% | 13,67% | 1,07% | 13,41% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,13% | 1,33% | 1,07% | -2,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | -0,39% | -4,07% | 1,07% | · |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,53% | 10,51% | 1,07% | 5,62% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 56,33% | 51,56% | 1,07% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -1,32% | 9,23% | 1,07% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,67% | 4,54% | 1,07% | -2,31% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -0,20% | 2,90% | 1,06% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 32,88% | 16,66% | 1,06% | 69,98% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,70% | 28,68% | 1,06% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,31% | 0,44% | 1,06% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -1,83% | 2,63% | 1,05% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 1,83% | 10,05% | 1,05% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,00% | 14,77% | 1,05% | 12,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,02% | 14,54% | 1,05% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 2,98% | 17,76% | 1,04% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 8,85% | 9,40% | 1,04% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -4,00% | -5,21% | 1,04% | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 2,02% | 15,25% | 1,04% | 15,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,45% | 1,14% | 1,03% | 1,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,45% | 1,14% | 1,03% | 1,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,52% | 19,66% | 1,03% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 4,97% | -4,38% | 1,03% | 93,74% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 29,03% | 31,43% | 1,03% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 8,81% | 9,33% | 1,03% | -6,23% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 2,48% | 9,83% | 1,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | -0,87% | 8,22% | 1,02% | 21,38% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,76% | 12,37% | 1,02% | 1,49% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 25,80% | 31,93% | 1,02% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 41,50% | 44,76% | 1,02% | 110,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -1,37% | -0,08% | 1,02% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 3,89% | 14,89% | 1,01% | 12,07% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,32% | 7,92% | 1,01% | 4,63% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,34% | 8,33% | 1,01% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -1,94% | 1,69% | 1,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 9,32% | 15,99% | 1,01% | -12,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 8,58% | 18,16% | 1,01% | 18,65% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,65% | 13,04% | 1,01% | 15,31% |
