| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 1,85% | 11,90% | -1,60% | 6,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,27% | 19,15% | -1,60% | 28,51% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | -2,47% | 7,79% | -1,60% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -10,21% | -1,96% | -1,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,55% | 26,78% | -1,62% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 1,30% | 7,62% | -1,62% | 35,04% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | -0,34% | 3,98% | -1,62% | -1,72% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | -6,73% | 1,78% | -1,62% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,61% | 22,40% | -1,62% | 28,22% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -10,34% | -1,29% | -1,62% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,23% | 18,34% | -1,63% | 48,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -8,54% | -2,74% | -1,63% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 2,27% | 9,00% | -1,63% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,77% | 13,08% | -1,63% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 6,23% | 8,11% | -1,63% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,51% | 13,39% | -1,64% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -3,42% | 1,95% | -1,64% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 15,47% | 3,77% | -1,64% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -10,21% | -1,97% | -1,65% | -5,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -8,12% | -1,88% | -1,65% | 8,75% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | -9,16% | -8,39% | -1,65% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 0,06% | 8,20% | -1,65% | 28,87% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,55% | 18,58% | -1,65% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | -0,95% | 10,82% | -1,65% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -7,29% | 0,37% | -1,65% | 10,07% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,93% | 14,59% | -1,66% | 13,37% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 2,31% | 12,84% | -1,66% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 2,65% | 6,29% | -1,66% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,86% | 10,28% | -1,66% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 1,71% | 8,20% | -1,66% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 1,34% | 10,77% | -1,66% | 76,61% |
| JPM US BOND D (ACC) USD | RFI USA | -6,70% | -1,20% | -1,66% | 7,35% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 1,51% | 6,26% | -1,66% | 43,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -10,21% | -1,98% | -1,67% | -6,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 0,80% | 10,53% | -1,67% | · |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,42% | 2,96% | -1,67% | -1,45% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 6,92% | -0,70% | -1,67% | 52,35% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | -6,77% | 1,81% | -1,67% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,63% | 13,08% | -1,68% | · |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 2,05% | 10,08% | -1,68% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -11,97% | -4,75% | -1,68% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | -6,20% | -1,29% | -1,68% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 0,10% | 11,98% | -1,68% | -0,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 2,33% | 12,84% | -1,69% | 9,95% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 18,04% | 23,53% | -1,69% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 9,74% | 20,32% | -1,69% | 4,44% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 13,09% | 24,53% | -1,70% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 5,39% | 3,59% | -1,70% | 12,25% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | -10,34% | -5,80% | -1,70% | -4,17% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 0,80% | 10,79% | -1,70% | 7,50% |