| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,08% | 17,10% | -0,53% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -1,81% | -0,63% | -0,53% | 82,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 0,17% | 1,37% | -0,53% | -2,60% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,80% | 7,33% | -0,53% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,76% | 7,48% | -0,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -1,61% | 6,38% | -0,54% | 25,25% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 0,07% | 0,55% | -0,54% | 3,45% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 2,98% | 15,89% | -0,54% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 50,07% | 61,62% | -0,54% | 51,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 17,94% | 44,33% | -0,54% | 5,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,09% | 28,21% | -0,55% | 9,28% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 10,42% | 28,24% | -0,55% | · |
| JPM US BOND D (ACC) USD | RFI USA | 1,63% | 3,07% | -0,55% | 7,80% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,98% | 15,51% | -0,55% | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 1,83% | 12,53% | -0,55% | · |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 3,67% | 5,42% | -0,55% | 12,14% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -1,19% | 0,04% | -0,56% | 61,44% |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 2,15% | 9,27% | -0,56% | 5,01% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 2,14% | 17,03% | -0,56% | 9,30% |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 6,73% | 12,66% | -0,56% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,70% | 4,99% | -0,57% | -1,86% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 6,32% | 10,18% | -0,58% | · |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 4,85% | 11,01% | -0,58% | 8,48% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,79% | 2,98% | -0,58% | -0,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | -0,61% | 4,64% | -0,58% | -1,59% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 3,06% | -2,54% | -0,58% | -3,65% |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 9,84% | 13,09% | -0,59% | 30,60% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -9,14% | 2,25% | -0,59% | · |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 40,48% | 42,14% | -0,59% | 78,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -4,85% | -6,25% | -0,60% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,14% | 27,84% | -0,60% | 38,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 32,33% | 28,08% | -0,60% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,71% | 4,94% | -0,61% | -1,71% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 6,76% | 2,87% | -0,61% | 54,05% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 22,88% | 18,70% | -0,61% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,56% | 7,26% | -0,62% | · |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 13,03% | 15,04% | -0,62% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 33,34% | 32,17% | -0,62% | 34,89% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 2,29% | 13,76% | -0,63% | 12,15% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 11,23% | 1,24% | -0,63% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 3,30% | 21,13% | -0,63% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 49,12% | 38,93% | -0,63% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,69% | 10,56% | -0,64% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 13,22% | 13,18% | -0,64% | 4,14% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,00% | 1,25% | -0,64% | -3,66% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 12,02% | 23,93% | -0,64% | 11,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 32,96% | 23,05% | -0,64% | 58,31% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 1,63% | 9,87% | -0,65% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,33% | 5,55% | -0,65% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 3,27% | 15,15% | -0,65% | 10,54% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 2,33% | 12,11% | -0,65% | 12,16% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 16,08% | 18,38% | -0,65% | 19,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 20,12% | 22,91% | -0,66% | 6,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 32,22% | 28,11% | -0,66% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 10,70% | · | -0,66% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 10,06% | 19,58% | -0,67% | 90,74% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 8,07% | 18,15% | -0,67% | -3,13% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 47,93% | 34,99% | -0,67% | 94,42% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,18% | 16,17% | -0,67% | 4,13% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,79% | 17,93% | -0,67% | · |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 22,83% | 32,44% | -0,68% | 75,15% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 22,84% | 32,43% | -0,68% | 75,16% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 1,87% | 1,22% | -0,68% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -4,62% | -5,67% | -0,68% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 14,65% | 3,21% | -0,68% | -28,66% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 4,14% | 11,90% | -0,68% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,51% | 14,14% | -0,69% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 3,19% | 11,03% | -0,69% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,64% | 9,22% | -0,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 14,32% | 27,26% | -0,69% | 7,78% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 3,24% | 15,66% | -0,69% | 15,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | -9,12% | -4,15% | -0,70% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 2,81% | 15,50% | -0,70% | 16,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 0,62% | 5,63% | -0,70% | -14,82% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 3,54% | 4,91% | -0,70% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 10,70% | · | -0,70% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,22% | 14,50% | -0,71% | 9,72% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | -2,21% | -0,97% | -0,71% | 82,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | -2,48% | -0,82% | -0,71% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 11,41% | 23,18% | -0,71% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 32,92% | 22,66% | -0,71% | 57,43% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 2,53% | 14,95% | -0,72% | 10,42% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,04% | 14,01% | -0,72% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,41% | 13,28% | -0,72% | 1,07% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 18,05% | 19,79% | -0,72% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 7,27% | 12,53% | -0,72% | 9,17% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 10,27% | 58,33% | -0,72% | 170,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 1,67% | -0,32% | -0,73% | 18,47% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 2,40% | 2,91% | -0,73% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 2,44% | 10,64% | -0,73% | 17,00% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 17,59% | 18,96% | -0,73% | 28,65% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,85% | 3,19% | -0,73% | -0,64% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 7,70% | 17,35% | -0,73% | 15,28% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 41,95% | 12,36% | -0,73% | · |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 12,97% | 5,78% | -0,73% | 3,41% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,60% | 14,52% | -0,74% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 5,85% | 1,14% | -0,74% | -8,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 8,09% | 14,78% | -0,74% | 8,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 32,71% | 22,67% | -0,74% | 58,14% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 12,35% | 25,44% | -0,75% | · |
