| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -5,18% | 2,67% | 0,26% | 6,33% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 22,02% | 40,44% | 0,26% | 90,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | -3,42% | 8,71% | 0,26% | 20,36% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 3,09% | 9,37% | 0,24% | -0,46% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,38% | 11,19% | 0,24% | -3,61% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 1,40% | 6,46% | 0,24% | -7,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 0,73% | 3,89% | 0,24% | -17,71% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 3,10% | 17,22% | 0,24% | 12,35% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,46% | 16,84% | 0,23% | · |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | -3,00% | 13,75% | 0,23% | -1,17% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | -2,93% | 13,81% | 0,23% | -1,09% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 4,81% | 55,84% | 0,23% | · |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -8,05% | 5,90% | 0,22% | 65,84% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 1,57% | 7,58% | 0,22% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | -4,87% | 1,84% | 0,22% | 5,36% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 3,17% | 13,03% | 0,22% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,61% | 11,35% | 0,22% | 15,58% |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,63% | 12,66% | 0,22% | · |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 17,37% | 6,96% | 0,22% | 67,37% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 9,11% | 6,33% | 0,21% | 87,63% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 7,55% | 10,64% | 0,21% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,69% | 12,63% | 0,21% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 38,65% | 50,62% | 0,21% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -8,00% | -7,68% | 0,20% | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 15,12% | 29,76% | 0,20% | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 23,21% | 37,50% | 0,20% | 162,95% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 13,81% | 5,87% | 0,20% | 87,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 3,19% | 14,71% | 0,20% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 12,55% | 23,67% | 0,19% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 3,34% | 18,13% | 0,19% | 34,79% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 12,79% | 16,34% | 0,18% | 32,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,26% | 20,90% | 0,18% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -4,75% | 5,74% | 0,18% | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,75% | 15,41% | 0,18% | 14,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -7,89% | -3,67% | 0,18% | -2,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | -11,27% | -4,53% | 0,18% | -9,50% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,08% | 19,25% | 0,17% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -4,36% | 9,66% | 0,17% | · |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | -12,05% | 21,64% | 0,17% | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 3,03% | 8,87% | 0,17% | 4,62% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,19% | 12,17% | 0,16% | 22,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -4,37% | 9,66% | 0,16% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 1,47% | 20,12% | 0,16% | 13,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,45% | 8,52% | 0,16% | 11,97% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,30% | 5,72% | 0,15% | -0,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 9,89% | 26,86% | 0,15% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,64% | 5,48% | 0,15% | -1,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 7,75% | 13,31% | 0,15% | 17,82% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 1,35% | 20,99% | 0,14% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -11,13% | -2,53% | 0,14% | 5,96% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 19,69% | -5,56% | 0,14% | 191,92% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 12,90% | 12,61% | 0,14% | 15,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,22% | 12,11% | 0,14% | 3,26% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -9,86% | -5,15% | 0,14% | -5,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | -5,97% | 1,73% | 0,14% | 6,25% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 3,17% | 15,55% | 0,14% | 12,88% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -9,79% | -5,52% | 0,14% | -7,71% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | -3,01% | 13,65% | 0,13% | -1,18% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | -3,01% | 13,65% | 0,13% | -1,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 0,78% | 3,72% | 0,13% | -17,72% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 9,46% | 22,25% | 0,13% | 23,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -7,44% | -3,31% | 0,13% | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 1,26% | 11,56% | 0,13% | 0,40% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,24% | · | 0,12% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,11% | 5,96% | 0,12% | -0,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,30% | 5,68% | 0,11% | -0,31% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 0,07% | 4,36% | 0,11% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 4,31% | 7,26% | 0,11% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 3,09% | 7,32% | 0,11% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 1,16% | -4,23% | 0,11% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 18,50% | 27,72% | 0,11% | 13,73% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,04% | 15,66% | 0,11% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 3,65% | 3,29% | 0,09% | 11,08% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -10,40% | 14,68% | 0,09% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | -5,62% | 0,00% | 0,09% | -1,45% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 3,07% | 7,29% | 0,09% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | -0,09% | 7,42% | 0,09% | -11,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 2,70% | 8,81% | 0,09% | -11,77% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 14,44% | 26,18% | 0,09% | 28,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -5,22% | -1,94% | 0,08% | 1,95% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 3,07% | 15,56% | 0,08% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -10,41% | -6,50% | 0,08% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -10,41% | -6,50% | 0,08% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 2,92% | 14,03% | 0,07% | 11,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 5,21% | 15,97% | 0,07% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -11,26% | -4,59% | 0,07% | -9,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | -0,61% | 14,65% | 0,06% | 11,12% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -3,26% | -0,66% | 0,06% | 24,68% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 14,68% | 28,27% | 0,06% | 141,01% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -1,86% | -0,16% | 0,06% | 0,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -3,69% | 9,50% | 0,06% | 16,90% |
| PICTET - SMARTCITY R DY USD | TMT | -8,93% | 13,05% | 0,06% | 29,87% |
| PICTET - SMARTCITY R USD | TMT | -8,93% | 13,05% | 0,06% | 44,12% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -9,81% | -5,55% | 0,06% | -7,79% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,60% | 15,19% | 0,06% | -1,96% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 2,63% | 14,34% | 0,05% | 12,71% |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 4,13% | 4,38% | 0,05% | 1,44% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,42% | 11,69% | 0,05% | 5,27% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -5,49% | 0,17% | 0,05% | -1,15% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 3,43% | 16,61% | 0,04% | · |
