| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 5,00% | 5,15% | 0,18% | -2,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 6,15% | 2,68% | 0,18% | · |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 0,10% | 4,34% | 0,17% | 18,75% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 7,33% | 3,52% | 0,17% | · |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 19,94% | -0,03% | 0,17% | -5,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | -1,57% | 0,57% | 0,16% | 19,37% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | -8,32% | -13,82% | 0,16% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,31% | 3,61% | 0,16% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | -4,12% | -6,83% | 0,16% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,83% | 2,80% | 0,15% | 11,01% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | -1,33% | -6,10% | 0,15% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | -10,07% | 0,60% | 0,15% | -14,70% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 5,03% | 4,28% | 0,14% | -0,33% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | -0,23% | 3,46% | 0,14% | 21,21% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 5,44% | 1,79% | 0,13% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | -0,12% | 0,97% | 0,13% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | -4,13% | -6,84% | 0,13% | · |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | -2,73% | -12,59% | 0,12% | -26,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 3,74% | 2,46% | 0,12% | -5,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 5,90% | 6,39% | 0,12% | 3,07% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -0,54% | 3,04% | 0,12% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -0,35% | 2,61% | 0,11% | -2,85% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | -7,63% | 1,73% | 0,11% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,50% | -5,11% | 0,11% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -0,92% | 2,80% | 0,11% | 20,48% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -1,77% | 2,12% | 0,10% | 2,82% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 1,40% | -6,29% | 0,09% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 7,04% | -13,46% | 0,09% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | -4,12% | -6,84% | 0,09% | · |
| UNIKAPITAL | RF EURO LARGO PLAZO | 1,30% | 3,37% | 0,09% | -6,13% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | -2,99% | -10,04% | 0,09% | 15,05% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | -1,17% | 4,13% | 0,08% | 8,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,79% | -5,05% | 0,07% | -10,54% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 5,42% | 3,97% | 0,07% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -5,93% | 0,14% | 0,07% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | -10,37% | -11,99% | 0,06% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | -1,72% | -6,79% | 0,06% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,63% | 3,26% | 0,06% | 11,32% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 4,08% | 3,41% | 0,06% | -5,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 5,15% | 0,04% | 0,06% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 4,40% | 1,36% | 0,06% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -3,69% | -9,19% | 0,06% | · |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 1,44% | 1,76% | 0,05% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | -5,76% | -8,54% | 0,05% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | -1,71% | -6,80% | 0,05% | 12,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 0,04% | 5,85% | 0,05% | -6,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | -0,99% | 0,85% | 0,05% | 15,17% |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 3,18% | 1,11% | 0,05% | -7,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,20% | -1,34% | 0,05% | 1,74% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 0,81% | -3,14% | 0,05% | -10,76% |
