| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 13,19% | 3,90% | 0,00% | 25,34% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 2,72% | 9,50% | 0,00% | -1,20% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 2,99% | 15,41% | 0,00% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -8,07% | -3,94% | 0,00% | -2,57% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,84% | 20,73% | 0,00% | 27,71% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,48% | 4,08% | 0,00% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -7,32% | 4,68% | -0,01% | 15,58% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -10,16% | -10,29% | -0,02% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 3,17% | 15,86% | -0,02% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 2,99% | 15,87% | -0,02% | · |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,33% | 18,78% | -0,02% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -10,41% | -6,87% | -0,02% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -10,40% | -6,85% | -0,02% | · |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | -13,95% | -5,35% | -0,02% | 73,95% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -10,01% | -5,97% | -0,02% | -7,91% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,13% | 0,08% | -0,03% | -1,01% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,20% | 13,47% | -0,03% | 16,79% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -1,40% | 2,06% | -0,03% | 38,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 20,12% | 37,73% | -0,04% | 0,36% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 3,28% | 12,89% | -0,04% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 3,79% | 16,02% | -0,04% | 12,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,45% | 0,37% | -0,04% | -2,20% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 14,07% | 26,85% | -0,05% | 42,97% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | -6,82% | 4,11% | -0,05% | 13,06% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -6,46% | 0,72% | -0,05% | -1,52% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 3,52% | 17,48% | -0,05% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 40,27% | 52,11% | -0,06% | · |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -1,79% | 0,84% | -0,06% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 4,36% | 14,03% | -0,06% | 8,66% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 47,00% | 18,91% | -0,07% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 3,65% | 10,01% | -0,07% | 1,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 5,95% | 5,00% | -0,07% | -5,44% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | -2,84% | -1,62% | -0,07% | 10,82% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -10,69% | -6,56% | -0,07% | -6,73% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | -6,76% | 4,10% | -0,07% | 13,06% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -2,65% | 1,12% | -0,08% | 7,08% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,15% | 16,96% | -0,08% | 2,11% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 2,89% | 15,57% | -0,08% | 11,99% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | -9,59% | 3,40% | -0,08% | 73,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -13,32% | -21,27% | -0,08% | 12,04% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 3,23% | 16,05% | -0,09% | 7,55% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,24% | 10,88% | -0,09% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,72% | 8,73% | -0,09% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,78% | 0,82% | -0,09% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 3,15% | 19,14% | -0,09% | 114,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -3,09% | 11,87% | -0,09% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -10,11% | -6,01% | -0,09% | -7,99% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 3,16% | 12,79% | -0,09% | 7,76% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 4,87% | 17,02% | -0,10% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 10,17% | 27,79% | -0,10% | 110,80% |
