| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,98% | 2,36% | 1,01% | -1,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 0,00% | 1,74% | 1,01% | 20,24% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 2,08% | -4,68% | 1,01% | -41,28% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,90% | 8,97% | 1,01% | 4,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 3,45% | 5,77% | 1,00% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -2,41% | -5,63% | 1,00% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -20,45% | -15,50% | 1,00% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | -4,56% | -10,09% | 0,99% | 0,37% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,46% | 6,60% | 0,99% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,85% | 6,64% | 0,99% | -1,16% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 4,62% | 12,57% | 0,99% | · |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | -0,28% | 2,00% | 0,98% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -2,45% | -2,42% | 0,98% | 20,69% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | -0,01% | -0,21% | 0,98% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 11,59% | 8,23% | 0,98% | 1,60% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -1,86% | -3,57% | 0,97% | · |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | -7,29% | -18,67% | 0,97% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 4,31% | 9,85% | 0,97% | 9,61% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,37% | 15,81% | 0,97% | 48,59% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,48% | 6,66% | 0,97% | -0,24% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 6,65% | 20,99% | 0,97% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 2,45% | 9,23% | 0,96% | 10,98% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 7,06% | 17,06% | 0,96% | 19,22% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,94% | 4,15% | 0,96% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -5,18% | -10,50% | 0,96% | 2,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | -5,09% | -10,50% | 0,96% | 2,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 0,44% | -6,57% | 0,96% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 0,98% | -0,07% | 0,96% | 1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -3,67% | -8,11% | 0,95% | -2,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,57% | 7,04% | 0,95% | · |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | -1,65% | -2,02% | 0,95% | 27,85% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 7,50% | 23,73% | 0,95% | 11,94% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,81% | 6,03% | 0,94% | 5,21% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 2,68% | -0,08% | 0,94% | -16,38% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | -1,20% | -0,35% | 0,94% | 25,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 1,18% | 5,01% | 0,93% | -9,39% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,92% | 4,82% | 0,93% | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 1,02% | -0,97% | 0,93% | 13,57% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,73% | -4,10% | 0,93% | -1,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 4,41% | 9,12% | 0,93% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 1,19% | 5,00% | 0,92% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | -3,39% | -7,25% | 0,92% | -7,47% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 7,70% | 19,32% | 0,92% | · |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 9,21% | 7,24% | 0,92% | 4,85% |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,19% | 3,65% | 0,92% | -2,89% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | -1,33% | 4,62% | 0,92% | 14,81% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 6,43% | -0,21% | 0,92% | 1,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | -2,18% | -5,75% | 0,92% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -2,13% | -5,75% | 0,92% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,19% | 5,01% | 0,91% | -9,58% |
