| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 1,51% | 4,80% | 0,15% | 0,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 6,68% | 14,26% | 0,15% | -1,34% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 3,03% | 6,64% | 0,14% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 4,27% | 16,35% | 0,14% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | -1,69% | -1,83% | 0,14% | 30,09% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 6,04% | 24,77% | 0,14% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 3,07% | 6,07% | 0,14% | -2,89% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -0,07% | -6,42% | 0,14% | 10,88% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 1,78% | 5,31% | 0,13% | -0,80% |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 6,81% | -0,62% | 0,13% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | -5,19% | -20,84% | 0,13% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 9,40% | 2,37% | 0,13% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 4,56% | 10,96% | 0,12% | 12,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -4,27% | -9,21% | 0,12% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 2,30% | 8,81% | 0,12% | · |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 2,10% | 2,56% | 0,12% | 7,56% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | -10,32% | -23,97% | 0,12% | 7,17% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 3,52% | 10,04% | 0,12% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,18% | 5,43% | 0,11% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | -13,30% | -10,36% | 0,11% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 7,57% | 26,62% | 0,11% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 2,30% | 8,80% | 0,11% | -1,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 2,30% | 8,80% | 0,11% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 2,31% | 8,82% | 0,11% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 11,25% | 3,30% | 0,11% | 61,01% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 6,14% | 19,55% | 0,11% | 20,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 2,29% | 8,79% | 0,10% | -1,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | -0,68% | -2,30% | 0,10% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 0,66% | 4,97% | 0,10% | -14,97% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 5,59% | 1,29% | 0,09% | -10,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 0,80% | 0,71% | 0,09% | 21,55% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,53% | 8,16% | 0,09% | 8,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 2,28% | 8,77% | 0,09% | -1,49% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,32% | 6,36% | 0,09% | 3,79% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 2,80% | 6,59% | 0,09% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 4,75% | -5,52% | 0,08% | · |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,82% | 4,36% | 0,08% | -7,92% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,80% | 13,15% | 0,08% | 13,13% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | -2,02% | -2,87% | 0,07% | · |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,72% | 15,87% | 0,07% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,82% | 10,56% | 0,07% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,60% | -4,22% | 0,07% | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | -1,84% | -8,10% | 0,06% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -4,55% | -8,28% | 0,06% | 23,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | -8,07% | -21,52% | 0,06% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 18,62% | -0,44% | 0,06% | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 27,54% | · | 0,06% | 51,65% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | -1,97% | -6,34% | 0,05% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,09% | 4,07% | 0,05% | 14,44% |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 3,52% | 9,95% | 0,05% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 11,83% | 9,84% | 0,05% | · |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 4,05% | 5,90% | 0,05% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -4,61% | -16,20% | 0,05% | -5,25% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | -3,00% | -1,29% | 0,04% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -1,63% | -3,07% | 0,04% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,77% | 2,77% | 0,04% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,31% | 5,51% | 0,04% | -0,86% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | -2,23% | -5,40% | 0,04% | 19,57% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 2,27% | 3,43% | 0,04% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,81% | 4,30% | 0,04% | -3,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 17,30% | 20,61% | 0,04% | · |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 6,94% | 5,61% | 0,03% | 26,31% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 3,32% | 4,59% | 0,03% | 6,67% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,09% | 0,96% | 0,03% | -0,85% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,08% | 1,01% | 0,02% | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -3,86% | -14,74% | 0,02% | 8,36% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | -3,86% | -14,74% | 0,02% | 8,35% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 6,70% | 2,70% | 0,02% | -9,11% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 2,30% | 3,51% | 0,02% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 3,52% | 9,94% | 0,02% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 12,08% | 9,86% | 0,01% | -11,64% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 4,04% | 11,35% | 0,01% | -0,53% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -2,68% | -8,91% | 0,01% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -1,68% | -6,30% | 0,01% | 7,66% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 3,16% | -8,98% | 0,01% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 2,37% | 6,27% | 0,01% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | -1,60% | -2,72% | 0,00% | 31,59% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 5,90% | 1,41% | 0,00% | -10,61% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 3,31% | 9,47% | 0,00% | 3,83% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 1,23% | 3,33% | -0,01% | -0,37% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 1,93% | 7,50% | -0,02% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 4,04% | 3,96% | -0,02% | -3,87% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 5,55% | 12,44% | -0,03% | 12,22% |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 1,77% | 8,18% | -0,04% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 2,94% | 4,84% | -0,05% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,46% | 12,37% | -0,05% | 1,44% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | -1,71% | -2,99% | -0,05% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,40% | 2,95% | -0,05% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 3,15% | 9,37% | -0,05% | 10,59% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 1,65% | 7,37% | -0,06% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 18,63% | -0,52% | -0,06% | · |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 1,60% | 6,78% | -0,06% | -4,58% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 4,57% | 9,80% | -0,07% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,59% | 3,44% | -0,07% | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -1,97% | 0,01% | -0,08% | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,35% | · | -0,08% | 51,55% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 17,30% | 20,51% | -0,08% | · |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 2,34% | 3,92% | -0,09% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,52% | 3,40% | -0,09% | 0,43% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 8,14% | 6,27% | -0,10% | · |
