| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 1,92% | 6,13% | 0,14% | -4,65% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,68% | 8,06% | 0,13% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | -2,14% | -33,54% | 0,13% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 5,04% | 3,83% | 0,12% | -6,03% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 14,48% | 17,08% | 0,10% | 37,66% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -6,09% | -12,54% | 0,10% | 19,33% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -2,59% | -7,19% | 0,10% | 6,11% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,81% | 3,80% | 0,09% | -3,25% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 2,65% | 6,53% | 0,08% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 4,96% | 8,68% | 0,08% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | -7,55% | -19,28% | 0,08% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 4,41% | 10,47% | 0,08% | 14,85% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,71% | 7,43% | 0,08% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,78% | 16,72% | 0,07% | 47,16% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 1,36% | 2,91% | 0,07% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,40% | 12,78% | 0,07% | 12,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 7,11% | 21,93% | 0,07% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 3,76% | 2,94% | 0,05% | 9,37% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 7,98% | -12,85% | 0,05% | 28,04% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,56% | 2,66% | 0,05% | 7,99% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 4,42% | 8,15% | 0,05% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 1,68% | 3,77% | 0,05% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 2,06% | 4,05% | 0,05% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | -2,26% | -1,25% | 0,05% | 27,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -3,11% | -7,07% | 0,05% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 6,44% | 5,77% | 0,04% | 10,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 3,10% | 5,78% | 0,04% | 9,20% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,61% | 7,48% | 0,02% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | -0,95% | -11,83% | 0,02% | -24,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | -0,68% | -11,20% | 0,02% | -21,74% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 3,58% | 5,35% | 0,02% | 3,03% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 2,47% | 1,51% | 0,02% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 0,93% | 5,83% | 0,02% | -27,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 1,52% | -6,45% | 0,02% | -41,96% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -1,90% | -6,89% | 0,02% | · |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,89% | -5,14% | 0,00% | 0,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,00% | 14,84% | 0,00% | -0,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,77% | 7,51% | 0,00% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 14,86% | 16,75% | 0,00% | 47,22% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,49% | 5,45% | 0,00% | -0,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 6,64% | 3,24% | 0,00% | -41,66% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -1,01% | -5,61% | -0,01% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 3,12% | 4,44% | -0,01% | 1,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 0,93% | 5,81% | -0,01% | -27,46% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 4,22% | 10,18% | -0,01% | -2,22% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 7,03% | -4,00% | -0,02% | -9,36% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 2,11% | 4,52% | -0,02% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,07% | 0,91% | -0,02% | -0,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,78% | 8,74% | -0,02% | 14,14% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 4,10% | 7,90% | -0,02% | 8,12% |
