| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,84% | 22,16% | 0,38% | 21,12% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 0,35% | -5,57% | 0,38% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,09% | 5,03% | 0,38% | 0,36% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 19,70% | 3,01% | 0,37% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,72% | 8,84% | 0,37% | 3,15% |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,18% | 13,43% | 0,37% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -0,31% | 8,41% | 0,36% | -11,42% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,34% | 9,11% | 0,36% | 11,91% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 15,47% | 14,13% | 0,36% | · |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,07% | 15,47% | 0,36% | 14,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 1,26% | 3,40% | 0,36% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,39% | 12,28% | 0,35% | 4,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 6,12% | 23,66% | 0,35% | 0,65% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 1,62% | 9,70% | 0,35% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,16% | 18,39% | 0,34% | 16,16% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 10,45% | 14,32% | 0,34% | 8,03% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 0,34% | -5,58% | 0,34% | 56,91% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,81% | 14,16% | 0,34% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,13% | 5,23% | 0,34% | 0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 23,16% | 33,51% | 0,34% | 33,87% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,70% | 14,66% | 0,33% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 4,89% | 0,77% | 0,33% | -17,32% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,95% | 10,50% | 0,33% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 0,64% | 8,98% | 0,32% | 6,54% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,24% | -0,33% | 0,32% | -1,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 5,86% | 21,63% | 0,32% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,67% | 18,56% | 0,32% | 18,34% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 2,67% | 4,41% | 0,32% | 13,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 6,20% | 11,76% | 0,32% | 18,82% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 6,90% | 17,58% | 0,31% | 16,46% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,71% | 14,78% | 0,31% | 7,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,67% | 12,40% | 0,31% | 16,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 8,10% | 10,45% | 0,31% | 36,39% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 5,10% | 10,40% | 0,30% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 8,66% | 21,58% | 0,30% | 1,41% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 4,80% | 7,70% | 0,30% | 7,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 6,97% | 20,94% | 0,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 23,16% | 33,43% | 0,29% | 33,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,07% | -0,02% | 0,28% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -1,00% | 5,22% | 0,28% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,68% | 4,10% | 0,28% | -0,98% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 11,63% | 41,51% | 0,28% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,56% | 14,57% | 0,28% | 18,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,04% | -0,07% | 0,27% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -9,25% | -9,91% | 0,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,32% | -0,44% | 0,27% | 0,11% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 0,31% | -6,21% | 0,27% | 57,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,35% | 13,56% | 0,27% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,57% | 8,04% | 0,27% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,45% | 9,13% | 0,27% | 0,48% |
