| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 6,73% | 18,73% | 0,08% | 24,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 2,31% | 15,77% | 0,08% | 18,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 5,78% | 16,15% | 0,08% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,18% | 9,14% | 0,07% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,18% | 9,15% | 0,07% | · |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 11,33% | 5,11% | 0,07% | 85,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 16,99% | 18,02% | 0,07% | 19,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 2,77% | 3,68% | 0,06% | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 2,31% | 14,53% | 0,06% | 12,30% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 1,30% | 7,30% | 0,05% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 2,41% | 9,10% | 0,05% | 18,49% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 1,44% | 7,10% | 0,04% | -2,87% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 15,70% | 12,34% | 0,04% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,97% | 0,07% | 0,03% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 56,38% | 58,17% | 0,03% | · |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,17% | 12,96% | 0,02% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 1,78% | 10,06% | 0,02% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 0,57% | 5,38% | 0,02% | -7,42% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 51,39% | 53,56% | 0,02% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -0,39% | 0,98% | 0,01% | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,37% | 0,98% | 0,01% | 1,16% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 2,49% | 9,71% | 0,01% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,24% | 13,77% | 0,01% | 17,57% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 4,48% | 14,31% | 0,01% | 3,36% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 6,73% | 16,43% | 0,01% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 4,59% | 16,33% | 0,01% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 6,99% | 11,03% | 0,00% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 3,41% | 10,97% | 0,00% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,84% | 15,35% | 0,00% | 8,41% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,98% | 16,10% | 0,00% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 10,36% | 6,89% | 0,00% | -13,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 11,59% | 24,01% | 0,00% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 3,34% | 17,45% | 0,00% | 34,87% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,11% | 19,39% | 0,00% | 24,90% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 9,29% | 8,21% | 0,00% | 7,39% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,03% | 5,03% | -0,01% | 0,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 0,52% | 5,32% | -0,01% | -7,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 0,50% | 5,32% | -0,01% | -7,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 0,49% | 5,31% | -0,01% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 15,81% | 18,47% | -0,01% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 2,61% | 3,05% | -0,02% | 7,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -0,33% | 1,01% | -0,02% | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 0,96% | 2,01% | -0,02% | -6,06% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 1,74% | 0,52% | -0,02% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 31,80% | 19,07% | -0,02% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 43,79% | 18,58% | -0,03% | 48,65% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 16,51% | 16,08% | -0,03% | 106,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 0,55% | -0,87% | -0,03% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,99% | 12,15% | -0,04% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 0,96% | 1,98% | -0,04% | -6,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 0,95% | 1,97% | -0,04% | -6,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 12,44% | 13,67% | -0,04% | 1,26% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,00% | 5,22% | -0,04% | 0,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 0,96% | 1,98% | -0,05% | -6,09% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 7,80% | 10,91% | -0,05% | 4,45% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 11,28% | 22,61% | -0,06% | -0,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -4,76% | -5,96% | -0,06% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 2,52% | 14,41% | -0,06% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,33% | 0,90% | -0,07% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,74% | 11,41% | -0,07% | 9,91% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 4,74% | 11,41% | -0,07% | 9,70% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 11,33% | 5,03% | -0,07% | 81,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -2,88% | -4,04% | -0,07% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -0,21% | 3,15% | -0,07% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,06% | 0,34% | -0,07% | -2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,40% | 0,96% | -0,08% | 1,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | · | 9,12% | -0,08% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 0,24% | 3,17% | -0,08% | 10,19% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -2,57% | 1,10% | -0,08% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | -1,17% | 2,47% | -0,08% | · |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 2,41% | 14,38% | -0,08% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 9,93% | 26,75% | -0,08% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 3,86% | 7,80% | -0,08% | 15,57% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,56% | -4,51% | -0,09% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 5,50% | 13,20% | -0,09% | · |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 25,42% | 13,23% | -0,09% | 65,90% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 0,96% | 1,17% | -0,09% | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 3,47% | 8,01% | -0,09% | 4,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -1,51% | 6,68% | -0,10% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -5,31% | -6,93% | -0,10% | 29,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -0,82% | 2,21% | -0,11% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,11% | 0,80% | -0,11% | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,23% | 0,68% | -0,11% | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,11% | 0,80% | -0,11% | 1,38% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,11% | 17,01% | -0,11% | 18,26% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 20,26% | 28,07% | -0,11% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 13,16% | 22,72% | -0,12% | 34,87% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 4,07% | 11,83% | -0,12% | 21,20% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 20,19% | 28,05% | -0,12% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 11,30% | 22,11% | -0,12% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,11% | 13,24% | -0,13% | 6,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,02% | 0,09% | -0,13% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | -1,38% | 9,14% | -0,14% | 5,40% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 7,72% | 6,22% | -0,14% | -17,59% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | -1,61% | 1,86% | -0,14% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 39,39% | 33,02% | -0,15% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 2,98% | 6,83% | -0,15% | 0,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | -1,38% | 0,56% | -0,15% | -10,62% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 3,37% | 15,49% | -0,15% | · |
