| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 2,13% | 14,92% | 1,31% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -1,49% | 10,93% | 1,31% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | -6,32% | 4,34% | 1,31% | 21,62% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | -6,20% | 4,32% | 1,31% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | -7,02% | 4,10% | 1,31% | 18,91% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | -6,39% | 3,96% | 1,30% | 17,41% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 4,05% | 13,03% | 1,30% | 14,38% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 2,74% | 18,95% | 1,30% | 26,53% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,84% | 9,76% | 1,30% | -16,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 7,60% | 25,20% | 1,29% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 14,70% | 23,45% | 1,29% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -9,84% | 1,14% | 1,28% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 12,08% | 33,25% | 1,28% | 16,78% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,42% | 9,96% | 1,28% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 3,36% | 10,03% | 1,28% | 1,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -4,26% | 5,53% | 1,28% | 22,29% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -8,65% | -10,58% | 1,28% | -5,31% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,74% | 13,59% | 1,27% | 6,43% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 1,65% | 6,70% | 1,27% | -1,59% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,80% | 8,08% | 1,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -9,10% | 1,71% | 1,26% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,57% | 8,24% | 1,26% | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 8,96% | 30,61% | 1,26% | 19,24% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,39% | 16,35% | 1,26% | 21,11% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | -6,36% | 4,36% | 1,26% | 21,50% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | -1,03% | -0,78% | 1,25% | 10,14% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 4,02% | 6,93% | 1,25% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 1,91% | 12,79% | 1,25% | 89,19% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 1,80% | 19,63% | 1,25% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -6,80% | 2,15% | 1,25% | 16,76% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,16% | 19,09% | 1,24% | 24,28% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -16,71% | -15,40% | 1,24% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 3,44% | 9,63% | 1,24% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -6,47% | 3,19% | 1,24% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -4,98% | -0,78% | 1,24% | 11,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -10,97% | -1,19% | 1,24% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -7,95% | -0,37% | 1,23% | -0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -7,96% | -0,38% | 1,23% | -0,82% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1,66% | 10,01% | 1,22% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 4,61% | 24,09% | 1,22% | 64,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,04% | 28,90% | 1,21% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 2,31% | 24,62% | 1,20% | · |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,79% | 15,50% | 1,20% | 18,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 1,40% | 21,15% | 1,20% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | -4,34% | 4,99% | 1,20% | 13,70% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,13% | 3,09% | 1,20% | -2,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,13% | 9,67% | 1,19% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | -6,35% | -3,97% | 1,19% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 2,41% | 11,74% | 1,19% | · |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 2,87% | 13,26% | 1,19% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,46% | 16,04% | 1,18% | 19,53% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,29% | 0,62% | 1,18% | -12,42% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | -0,38% | 5,13% | 1,18% | · |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,42% | 5,47% | 1,18% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -13,99% | -16,74% | 1,17% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 3,04% | 20,69% | 1,17% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | -5,14% | 5,29% | 1,16% | 28,23% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 22,17% | 42,12% | 1,16% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2,83% | 14,74% | 1,15% | 17,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 2,95% | 15,16% | 1,15% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -7,99% | 0,18% | 1,14% | -16,89% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -4,98% | -0,55% | 1,14% | 12,79% |
| PICTET - SMARTCITY R EUR | TMT | -10,68% | 12,30% | 1,14% | 36,90% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 1,78% | 11,96% | 1,14% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,44% | 2,02% | 1,13% | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 11,88% | 28,93% | 1,13% | 67,00% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 9,52% | 17,29% | 1,13% | 64,72% |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | -23,05% | -13,28% | 1,13% | 37,25% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,13% | 11,55% | 1,12% | 1,54% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | -2,97% | 9,40% | 1,12% | 11,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -10,46% | -0,31% | 1,11% | -5,20% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 26,53% | 43,87% | 1,11% | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -7,41% | -0,98% | 1,11% | -3,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 2,35% | 7,96% | 1,10% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 4,52% | 16,66% | 1,10% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | -7,49% | 1,96% | 1,10% | -8,71% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,58% | 0,77% | 1,09% | -13,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -1,15% | 10,05% | 1,09% | 15,43% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,77% | 9,96% | 1,09% | 17,87% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,00% | 9,70% | 1,09% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | -7,53% | 1,87% | 1,09% | -8,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -7,53% | 1,85% | 1,09% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | -0,25% | -2,16% | 1,09% | -0,25% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,44% | 7,54% | 1,08% | · |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | -0,74% | -1,15% | 1,08% | 12,20% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 2,91% | 8,81% | 1,08% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -1,83% | 6,18% | 1,08% | 1,81% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | -0,01% | -1,92% | 1,08% | -1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 12,03% | 33,08% | 1,06% | 16,31% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -7,92% | -0,38% | 1,06% | -0,91% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 0,18% | 11,99% | 1,06% | 14,50% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,14% | 15,75% | 1,06% | 16,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | -7,07% | 3,94% | 1,06% | 18,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 4,58% | 17,02% | 1,06% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -5,98% | 3,23% | 1,06% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 7,21% | 19,84% | 1,05% | 48,42% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 3,77% | 8,12% | 1,05% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,82% | 12,49% | 1,05% | 2,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,87% | 12,54% | 1,05% | 2,72% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 3,07% | 12,65% | 1,05% | · |
