| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 6,76% | 8,72% | 1,13% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,37% | 9,35% | 1,12% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 4,52% | 7,47% | 1,12% | 8,52% |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 2,95% | 7,41% | 1,12% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,31% | 14,02% | 1,11% | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 12,30% | 1,52% | 1,11% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,11% | 5,52% | 1,11% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,39% | 10,19% | 1,11% | 11,33% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,91% | 7,87% | 1,11% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,95% | 6,86% | 1,10% | · |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,44% | 5,26% | 1,10% | -10,01% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 8,80% | -2,67% | 1,10% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,47% | 2,77% | 1,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,23% | 9,64% | 1,09% | 7,50% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2,94% | 3,00% | 1,09% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 4,46% | 9,66% | 1,09% | 16,57% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,35% | 6,93% | 1,09% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -2,08% | -0,54% | 1,09% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 2,67% | 4,25% | 1,08% | -2,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 1,20% | 4,96% | 1,07% | -9,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -4,52% | -6,21% | 1,07% | -14,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -1,00% | 2,40% | 1,07% | -0,86% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 4,91% | 9,67% | 1,06% | 13,92% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,04% | 2,92% | 1,06% | 7,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 3,10% | 4,09% | 1,06% | 0,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | -4,67% | -9,62% | 1,06% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | -4,67% | -9,61% | 1,06% | -6,91% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,70% | 8,08% | 1,06% | 14,90% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 18,64% | 15,67% | 1,06% | 52,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -1,16% | -12,50% | 1,05% | -15,01% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 4,65% | 8,97% | 1,05% | 11,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 1,20% | 4,95% | 1,04% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,73% | 6,25% | 1,04% | 1,80% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -2,59% | -3,74% | 1,04% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | -7,73% | -12,18% | 1,04% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -6,66% | -12,18% | 1,04% | -5,14% |
