| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 1,73% | -13,58% | -35,56% | · |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 1,73% | -9,45% | -20,00% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 1,73% | 6,64% | 18,09% | 14,86% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,73% | 11,47% | · | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 1,73% | 14,36% | 0,73% | -0,94% |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,73% | 10,70% | 9,41% | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 1,73% | · | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 1,73% | 10,88% | -2,44% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 1,73% | 4,76% | -23,73% | -36,63% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,73% | 11,77% | -0,78% | 13,20% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,73% | 6,89% | 21,49% | 17,58% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 1,73% | 9,33% | 42,29% | 77,05% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 1,73% | · | · | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 1,73% | 9,73% | 9,87% | 7,92% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 1,73% | 17,50% | 11,05% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 1,73% | 5,73% | -11,38% | -13,77% |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 1,73% | 11,97% | 5,35% | 7,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,73% | 1,44% | -10,31% | 4,46% |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,73% | 7,89% | 6,21% | 3,39% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 1,73% | -9,12% | -23,48% | -47,93% |
