| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -5,06% | 0,31% | 0,08% | 17,58% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -9,93% | -6,52% | 0,08% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -9,93% | -6,52% | 0,08% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 7,07% | 10,05% | 0,08% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | -3,77% | -10,86% | 0,07% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,00% | 14,34% | 0,07% | 15,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | -0,75% | 6,45% | 0,07% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,01% | 9,51% | 0,07% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,46% | 17,78% | 0,07% | 22,84% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 2,27% | 10,11% | 0,07% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 2,33% | 15,71% | 0,07% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 4,64% | 13,43% | 0,07% | -10,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -8,02% | 14,25% | 0,06% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,27% | 7,99% | 0,06% | · |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -6,94% | -2,44% | 0,06% | 21,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 5,24% | 5,10% | 0,05% | 0,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 8,39% | 13,19% | 0,05% | -0,91% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,26% | 14,26% | 0,05% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | -3,04% | 6,02% | 0,05% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | -1,34% | 8,86% | 0,04% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -6,55% | 3,55% | 0,04% | 18,48% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | -0,62% | -0,95% | 0,03% | 10,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,28% | 4,30% | 0,03% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -9,63% | -5,49% | 0,02% | -9,49% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 0,97% | 9,43% | 0,02% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,63% | 9,55% | 0,02% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,96% | 23,27% | 0,02% | 19,19% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -4,85% | 2,82% | 0,02% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -6,51% | 3,58% | 0,02% | 19,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | -9,42% | -4,78% | 0,01% | -11,67% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | -0,04% | 11,28% | 0,01% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 11,61% | 30,41% | 0,01% | 100,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | -10,89% | -7,34% | 0,01% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 7,98% | 28,83% | 0,00% | 21,99% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 2,17% | 9,79% | 0,00% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 15,88% | 10,07% | 0,00% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,04% | 14,43% | 0,00% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | -0,95% | 6,12% | 0,00% | 10,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | -0,94% | 6,19% | 0,00% | 10,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -5,61% | 1,59% | 0,00% | 12,90% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 2,48% | 14,56% | 0,00% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,64% | 22,88% | 0,00% | 23,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -8,22% | -2,63% | 0,00% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,70% | 5,79% | -0,01% | 1,09% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -6,59% | 3,58% | -0,01% | 18,41% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 1,81% | 14,18% | -0,01% | 17,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 3,17% | 8,82% | -0,02% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -8,59% | -4,28% | -0,02% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 8,78% | 9,58% | -0,02% | -35,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | -0,12% | 9,83% | -0,03% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | -7,50% | -10,80% | -0,03% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 11,57% | 30,45% | -0,03% | 100,42% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -6,13% | 3,40% | -0,04% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 25,45% | 13,63% | -0,04% | 57,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 1,47% | 10,40% | -0,04% | -1,22% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,40% | 13,16% | -0,04% | -6,80% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,87% | 1,42% | -0,04% | -3,38% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | -5,68% | 0,17% | -0,04% | 7,04% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 15,61% | 13,51% | -0,04% | 113,74% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 6,01% | 13,80% | -0,04% | 12,82% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 25,27% | 6,79% | -0,05% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | -0,59% | 18,18% | -0,05% | 40,12% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,97% | 17,13% | -0,06% | 5,77% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,36% | 9,86% | -0,06% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | -9,50% | -4,78% | -0,06% | -11,78% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | -0,06% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 8,98% | 26,91% | -0,07% | 21,17% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 1,22% | 9,75% | -0,07% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,30% | · | -0,07% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,14% | 17,97% | -0,07% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | -7,51% | -10,59% | -0,07% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,07% | 10,24% | -0,07% | · |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | -3,95% | -11,04% | -0,07% | 21,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | -3,56% | 7,21% | -0,08% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,74% | 13,07% | -0,08% | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -9,78% | -9,01% | -0,08% | -8,20% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 2,51% | 13,73% | -0,08% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -7,92% | -2,16% | -0,08% | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 2,31% | 13,30% | -0,09% | 13,32% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,31% | 7,16% | -0,09% | 0,90% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 19,47% | 27,65% | -0,09% | · |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 2,44% | 16,18% | -0,09% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,16% | 8,93% | -0,10% | 8,01% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 15,59% | 13,67% | -0,10% | 113,84% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 4,59% | 13,39% | -0,10% | -10,56% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | -0,20% | 9,74% | -0,11% | · |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 2,31% | 9,43% | -0,11% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | -1,69% | 9,78% | -0,11% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -4,51% | -11,76% | -0,12% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,18% | 10,62% | -0,12% | · |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -13,65% | -5,45% | -0,12% | 10,82% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 1,19% | 13,34% | -0,12% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,66% | 5,62% | -0,12% | 0,67% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 9,80% | 28,28% | -0,12% | 19,92% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 9,99% | 20,63% | -0,13% | 11,92% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 4,51% | 17,22% | -0,13% | 28,42% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,42% | 5,53% | -0,13% | -3,16% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -13,16% | -5,53% | -0,13% | 12,54% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 5,73% | 16,55% | -0,13% | 4,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 1,75% | 15,03% | -0,14% | 19,04% |
