| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 13,05% | 24,54% | 0,16% | 17,78% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 33,20% | 2,05% | 0,15% | 23,63% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | -3,73% | -9,27% | 0,14% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 5,74% | 3,30% | 0,14% | -11,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 5,27% | 7,60% | 0,14% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,94% | 10,66% | 0,13% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 11,52% | 15,02% | 0,13% | 81,78% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 3,22% | 17,04% | 0,12% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 12,18% | 8,79% | 0,12% | -15,18% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 2,45% | 16,75% | 0,12% | 16,44% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,07% | -2,31% | 0,12% | -2,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,86% | 8,66% | 0,12% | 10,82% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,35% | 15,06% | 0,11% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,87% | 18,44% | 0,11% | -2,96% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,44% | 5,31% | 0,11% | -0,93% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 9,82% | 12,24% | 0,11% | 21,83% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,19% | 11,34% | 0,10% | -0,62% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 9,04% | 18,61% | 0,10% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -1,15% | -6,07% | 0,10% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,44% | 15,45% | 0,09% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,64% | 27,19% | 0,09% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -1,36% | -4,39% | 0,09% | -4,22% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 6,32% | 17,21% | 0,09% | 25,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 3,01% | 13,55% | 0,08% | 7,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -1,38% | -4,41% | 0,08% | -4,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,62% | 7,80% | 0,08% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 0,38% | 3,20% | 0,07% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 3,65% | 10,22% | 0,07% | 16,83% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,69% | 13,03% | 0,07% | 12,09% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 2,92% | 2,62% | 0,07% | 5,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 45,64% | 30,91% | 0,07% | 3,13% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,71% | -0,38% | 0,07% | -2,61% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -9,50% | -3,31% | 0,07% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,90% | 18,23% | 0,06% | -2,95% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,90% | 18,23% | 0,06% | -2,95% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -1,38% | -4,43% | 0,05% | -4,24% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,57% | 16,22% | 0,05% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,36% | 7,29% | 0,05% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 2,69% | 2,77% | 0,04% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -1,23% | -6,64% | 0,04% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,08% | 0,82% | 0,04% | -2,30% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,12% | 4,34% | 0,03% | 5,53% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,79% | 14,57% | 0,02% | 7,87% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -1,63% | -2,85% | 0,01% | 21,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 5,29% | 7,79% | 0,01% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,30% | 23,82% | 0,00% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 7,83% | 16,75% | 0,00% | -1,99% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 12,12% | 8,68% | 0,00% | -15,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 9,25% | 22,98% | 0,00% | 12,18% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,88% | 13,36% | 0,00% | 7,11% |
