| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 7,13% | 3,38% | 1,27% | 0,40% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 7,66% | 24,63% | 1,26% | 38,90% |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 14,91% | 15,69% | 1,26% | 48,46% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,76% | 5,41% | 1,26% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 2,01% | 15,22% | 1,26% | · |
| JPM US BOND C (ACC) USD | RFI USA | 2,91% | 7,96% | 1,26% | 13,90% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 0,78% | 6,52% | 1,26% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 0,48% | 1,06% | 1,26% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 0,48% | 1,06% | 1,26% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,24% | 17,24% | 1,26% | 14,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,03% | -0,04% | 1,25% | · |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 2,27% | 14,25% | 1,25% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 8,95% | 23,00% | 1,25% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 1,19% | 16,26% | 1,24% | 14,22% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -0,79% | 7,61% | 1,24% | 5,05% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,65% | 8,92% | 1,24% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,54% | 11,11% | 1,24% | -11,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,46% | 1,04% | 1,24% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 10,32% | 27,62% | 1,23% | 22,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,25% | 17,12% | 1,23% | 38,83% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 1,73% | 14,53% | 1,23% | 9,96% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 2,19% | 14,08% | 1,23% | 20,62% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 3,55% | 10,90% | 1,23% | 13,55% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,09% | 14,79% | 1,22% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 3,91% | 15,36% | 1,22% | 16,92% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,84% | 8,40% | 1,21% | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,63% | -2,35% | 1,21% | -1,72% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 17,85% | 27,09% | 1,21% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 0,23% | 14,14% | 1,20% | 15,36% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,05% | -0,17% | 1,20% | -0,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,58% | 0,16% | 1,20% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 13,76% | 19,26% | 1,20% | 35,54% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,33% | 6,07% | 1,20% | 16,91% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,19% | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,33% | 3,73% | 1,19% | 5,06% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,32% | 16,31% | 1,19% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 2,31% | 11,80% | 1,19% | 17,37% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,31% | 20,71% | 1,19% | 3,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 2,04% | 18,51% | 1,19% | 15,39% |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 20,13% | 15,22% | 1,19% | 90,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 3,12% | 19,06% | 1,18% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 8,46% | 13,80% | 1,18% | 89,07% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 2,49% | 7,56% | 1,18% | 12,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 3,25% | 7,86% | 1,18% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 8,37% | 23,78% | 1,17% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,11% | 13,04% | 1,17% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,88% | 12,46% | 1,17% | 9,24% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,87% | 9,90% | 1,17% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 14,91% | 15,65% | 1,16% | 45,34% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,99% | 6,25% | 1,16% | 8,96% |
