| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 1,61% | 0,35% | -9,85% | -29,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 1,61% | 0,22% | -9,87% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 1,61% | 10,27% | · | · |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 1,61% | 8,65% | -0,81% | 10,22% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 1,61% | 39,74% | 30,48% | 137,04% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 1,61% | 10,23% | 6,26% | 12,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 1,61% | 13,32% | 2,20% | 31,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 1,61% | -3,93% | 6,10% | 7,19% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,61% | 7,29% | 2,78% | 20,02% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 1,61% | 8,86% | 6,78% | · |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,61% | 8,73% | 9,23% | 7,08% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 1,61% | 13,53% | 5,91% | · |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1,61% | 30,46% | 8,53% | 45,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 1,61% | 13,72% | 5,89% | 27,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 1,61% | 6,40% | -5,61% | 6,26% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 1,61% | 8,78% | -7,31% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,61% | 8,48% | 7,38% | 17,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,61% | 14,57% | -3,51% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,61% | 24,21% | 0,47% | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 1,61% | 27,57% | · | · |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 1,61% | 7,64% | 8,50% | 5,81% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 1,61% | 3,69% | -22,53% | -41,02% |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,61% | 8,03% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 1,61% | · | · | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 1,60% | 17,04% | 16,04% | · |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 1,60% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 1,60% | 23,81% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 1,60% | 10,98% | -9,35% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,60% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 1,60% | · | · | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 1,60% | 10,96% | 2,56% | 16,91% |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,60% | 6,93% | 8,68% | 7,56% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 1,60% | 28,59% | -12,09% | 41,05% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,60% | 8,96% | -2,11% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 1,60% | 43,22% | 14,78% | 157,26% |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1,60% | 8,55% | 10,44% | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 1,60% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 1,60% | 12,25% | 15,04% | · |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 1,60% | 14,62% | · | · |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 1,60% | 7,31% | 8,42% | 4,34% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 1,60% | 11,12% | 13,00% | 15,02% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 1,60% | 51,30% | 41,34% | 111,06% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 1,60% | -4,73% | -16,85% | -40,33% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 1,60% | -4,83% | -16,72% | -40,43% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,60% | 11,95% | 11,96% | · |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,60% | 15,66% | 4,02% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 1,59% | 8,20% | -2,82% | · |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,59% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 1,59% | 8,93% | -16,37% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 1,59% | 3,76% | 3,16% | -10,08% |
