| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 1,34% | -3,43% | 0,13% | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 3,37% | 6,72% | 0,13% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 3,42% | 5,02% | 0,13% | -8,85% |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 0,29% | 12,36% | 0,13% | 0,93% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,52% | 2,85% | 0,13% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3,21% | 7,54% | 0,13% | 2,21% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 4,94% | 10,97% | 0,13% | 10,29% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 3,06% | 4,45% | 0,13% | -0,96% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 6,05% | 11,93% | 0,12% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 3,94% | 7,69% | 0,12% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 4,06% | 6,20% | 0,12% | -3,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 6,88% | 20,03% | 0,12% | 0,26% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 4,09% | 7,89% | 0,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 4,16% | 9,01% | 0,11% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 4,16% | 8,95% | 0,11% | 15,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 1,63% | 7,52% | 0,11% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 4,10% | 11,28% | 0,11% | 11,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 7,90% | 19,08% | 0,10% | -5,13% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 2,21% | 4,74% | 0,10% | 0,30% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 0,18% | 0,72% | 0,10% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 3,96% | 10,31% | 0,09% | 1,27% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 5,11% | 9,62% | 0,09% | 12,87% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -0,69% | 1,27% | 0,09% | -1,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -5,37% | -2,88% | 0,09% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,02% | 0,91% | 0,09% | -0,88% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 4,50% | 11,75% | 0,09% | 3,92% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 1,07% | 10,18% | 0,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,57% | 6,17% | 0,08% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 5,78% | 12,43% | 0,08% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 3,67% | 8,14% | 0,08% | -7,54% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 7,15% | 14,75% | 0,08% | 11,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 2,77% | 9,05% | 0,07% | -3,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | -0,68% | -1,01% | 0,07% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 8,22% | 10,84% | 0,06% | 36,23% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,81% | -6,33% | 0,06% | -2,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 2,48% | 0,78% | 0,06% | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 5,66% | 14,54% | 0,05% | · |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 1,61% | 2,31% | 0,05% | · |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | -0,63% | 7,43% | 0,05% | 19,54% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 3,69% | 8,09% | 0,05% | -7,56% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 3,06% | 7,94% | 0,05% | 9,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -1,19% | 2,90% | 0,04% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 6,37% | 11,15% | 0,04% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 0,30% | 5,52% | 0,04% | · |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,05% | 4,55% | 0,04% | -3,71% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | -0,69% | 11,45% | 0,04% | 4,49% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 4,05% | 4,73% | 0,04% | -3,22% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 6,81% | -10,17% | 0,04% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 5,22% | 11,50% | 0,04% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 0,05% | 4,39% | 0,03% | 71,25% |
