| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,32% | 16,46% | 1,05% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,49% | 1,09% | 1,05% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -3,96% | 4,87% | 1,05% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 3,48% | 17,55% | 1,05% | 21,05% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 15,61% | 8,22% | 1,05% | 89,61% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -11,25% | -9,83% | 1,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 10,02% | 26,39% | 1,04% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -8,89% | -2,98% | 1,04% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -8,88% | -2,97% | 1,04% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -8,88% | -2,97% | 1,04% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -4,98% | 2,09% | 1,04% | 3,59% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,57% | 10,71% | 1,04% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -6,53% | -0,74% | 1,04% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 27,19% | 34,25% | 1,03% | 118,37% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 11,15% | 17,73% | 1,03% | -1,83% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,51% | 8,65% | 1,03% | 0,70% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,49% | 19,72% | 1,02% | 32,69% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,11% | 9,61% | 1,02% | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 4,96% | 10,58% | 1,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 1,74% | 4,00% | 1,01% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 11,76% | 24,94% | 1,01% | 123,59% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,72% | 7,68% | 1,01% | 2,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 2,96% | 16,07% | 1,01% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | -2,26% | 5,52% | 1,01% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 41,09% | 60,85% | 1,01% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -6,25% | 2,05% | 1,00% | 15,77% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,18% | 0,95% | 1,00% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 8,23% | 12,67% | 1,00% | 11,27% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,04% | 15,12% | 1,00% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 2,05% | 2,77% | 1,00% | -16,35% |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 3,50% | 17,16% | 0,99% | 19,31% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,39% | 27,02% | 0,99% | 3,75% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,58% | 14,54% | 0,99% | 0,44% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 27,12% | 34,55% | 0,98% | 119,53% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 11,92% | 25,17% | 0,98% | 124,27% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -6,13% | 41,21% | 0,98% | · |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 3,48% | 17,14% | 0,98% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,19% | 11,97% | 0,98% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 3,50% | 15,41% | 0,97% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,00% | 16,72% | 0,97% | 14,94% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -8,94% | -3,04% | 0,97% | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 9,70% | 27,35% | 0,97% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,78% | 8,96% | 0,97% | 3,87% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 13,34% | 23,56% | 0,97% | 19,98% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 3,51% | 15,40% | 0,96% | 13,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 3,21% | 4,40% | 0,96% | 11,41% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | -3,87% | 12,52% | 0,96% | -2,20% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,13% | 9,50% | 0,96% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | -6,31% | 0,00% | 0,96% | -1,95% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,63% | 9,74% | 0,95% | -8,72% |
