| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | -8,60% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | -8,60% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -1,36% | 1,59% | -0,30% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 4,03% | 11,71% | -0,31% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 0,87% | 0,45% | -0,31% | 0,51% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 1,02% | 2,19% | -0,31% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 10,55% | 13,33% | -0,32% | 4,85% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -0,20% | 3,44% | -0,32% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,09% | -0,04% | -0,32% | -1,57% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,63% | 16,53% | -0,32% | 22,28% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,78% | 14,33% | -0,32% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,50% | 14,24% | -0,33% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,12% | -0,02% | -0,33% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 3,57% | 14,41% | -0,33% | -11,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 3,17% | 10,59% | -0,34% | 6,59% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -0,06% | 8,24% | -0,34% | · |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 18,14% | 20,07% | -0,34% | 53,58% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,18% | 7,93% | -0,34% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 2,23% | 14,25% | -0,34% | 11,40% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 45,03% | 26,80% | -0,34% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 10,26% | 23,30% | -0,34% | 9,86% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 11,50% | 23,26% | -0,35% | 10,03% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -11,65% | -6,05% | -0,35% | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,98% | 11,43% | -0,35% | 2,07% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 1,48% | 11,64% | -0,35% | 2,20% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 2,52% | 14,99% | -0,35% | 14,37% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 10,10% | 19,76% | -0,36% | 92,21% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 1,82% | 3,71% | -0,36% | 13,61% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 2,13% | 16,21% | -0,36% | · |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 10,88% | 5,36% | -0,36% | 86,83% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,69% | -3,15% | -0,36% | 12,68% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,76% | 14,73% | -0,37% | 14,38% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,15% | 3,48% | -0,37% | 7,65% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 8,61% | 26,09% | -0,37% | 149,66% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 4,59% | 10,99% | -0,37% | 18,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 25,70% | 35,24% | -0,38% | -2,27% |
| DWS WELLCARE FC | SALUD | -5,16% | -10,26% | -0,38% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 48,06% | 34,89% | -0,39% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 5,82% | 15,89% | -0,39% | 18,18% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 10,88% | 5,32% | -0,39% | 86,95% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,23% | 7,69% | -0,40% | -0,98% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 42,06% | 37,68% | -0,40% | 108,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,97% | 2,74% | -0,40% | -12,53% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,42% | 10,46% | -0,40% | 17,46% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 10,32% | 17,15% | -0,41% | 134,26% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,39% | 13,93% | -0,41% | 7,41% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 5,51% | 13,94% | -0,41% | 11,02% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 1,92% | 16,90% | -0,41% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -3,44% | -4,18% | -0,41% | -5,44% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 12,17% | 22,84% | -0,41% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 7,33% | 20,09% | -0,42% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,69% | 16,75% | -0,42% | -1,25% |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 8,11% | 10,12% | -0,42% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 2,18% | 5,63% | -0,43% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 9,27% | 26,80% | -0,43% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 7,57% | 19,18% | -0,44% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 32,76% | 14,76% | -0,44% | 76,16% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 1,90% | 11,98% | -0,44% | 7,70% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -3,15% | -5,45% | -0,44% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,18% | 5,00% | -0,44% | -2,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 3,26% | 9,41% | -0,45% | -3,93% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 5,93% | 1,51% | -0,45% | 11,55% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 17,60% | 24,16% | -0,45% | 24,05% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -1,49% | 1,70% | -0,45% | -9,75% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,99% | 11,66% | -0,46% | 15,54% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,94% | 5,59% | -0,46% | -0,72% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 2,41% | 14,17% | -0,46% | 11,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 0,21% | 1,47% | -0,46% | -2,51% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 7,10% | 4,92% | -0,46% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 5,37% | 12,54% | -0,46% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 53,61% | 58,42% | -0,46% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 6,08% | 10,76% | -0,46% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 2,11% | 14,52% | -0,47% | 12,25% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 10,23% | 7,88% | -0,47% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 3,25% | -1,08% | -0,47% | 52,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -1,35% | 3,31% | -0,48% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,95% | 23,47% | -0,48% | 20,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 0,19% | 1,46% | -0,48% | -2,51% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 6,36% | 20,97% | -0,48% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 0,19% | 1,27% | -0,48% | · |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 1,22% | 2,49% | -0,48% | 6,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 0,19% | 1,43% | -0,49% | -2,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,74% | 16,62% | -0,49% | 30,90% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 10,36% | 6,73% | -0,49% | -7,29% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 14,30% | 19,35% | -0,49% | -9,54% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 4,20% | 12,06% | -0,49% | 5,08% |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 47,90% | 35,25% | -0,50% | · |
| BGF US DOLLAR BOND A2 USD | RFI USA | 2,52% | 3,36% | -0,50% | 9,23% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,52% | 10,27% | -0,50% | -0,42% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,36% | -1,42% | -0,50% | 23,64% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 2,39% | 8,29% | -0,50% | -2,12% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | -1,78% | -6,57% | -0,50% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,50% | 16,40% | -0,51% | 14,61% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,22% | 7,32% | -0,51% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,71% | 8,55% | -0,51% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -9,26% | -3,46% | -0,52% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 31,14% | 29,72% | -0,52% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 31,05% | 29,67% | -0,52% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,59% | 14,40% | -0,52% | 10,63% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,76% | 15,68% | -0,53% | 11,40% |
