| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 8,42% | -5,95% | 0,09% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 0,36% | -16,24% | 0,09% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 5,60% | 6,33% | 0,08% | · |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 2,71% | 3,94% | 0,07% | -1,47% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 4,97% | 5,91% | 0,07% | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 5,43% | 8,55% | 0,07% | 2,26% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,22% | 0,22% | 0,07% | -3,16% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | -0,78% | 2,81% | 0,07% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 4,54% | 5,02% | 0,07% | -13,94% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 7,12% | 9,86% | 0,07% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | -8,07% | 29,58% | 0,06% | -13,30% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 5,41% | 7,84% | 0,06% | 8,38% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,05% | 0,85% | 0,06% | -0,92% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 4,13% | 4,70% | 0,06% | -3,39% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 3,87% | 7,79% | 0,05% | 6,81% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -0,66% | 1,21% | 0,05% | -1,40% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | · | 6,91% | 0,05% | 8,18% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 5,65% | 8,38% | 0,04% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 5,18% | 5,61% | 0,04% | 2,85% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 0,36% | 3,89% | 0,04% | 19,26% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 4,20% | 3,19% | 0,04% | · |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | -17,42% | 20,47% | 0,03% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 0,55% | 2,07% | 0,03% | · |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 7,81% | 10,03% | 0,02% | 37,06% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 3,46% | 3,94% | 0,02% | -9,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -2,43% | -2,34% | 0,02% | -3,66% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 4,58% | 8,83% | 0,02% | 3,87% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 1,72% | -4,13% | 0,01% | -3,25% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,57% | 1,79% | 0,01% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,40% | 4,14% | 0,01% | 4,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | -1,23% | -5,57% | 0,01% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -2,31% | -2,85% | 0,01% | · |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | -0,81% | -28,31% | 0,01% | 15,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,77% | 13,96% | 0,00% | -2,97% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,78% | -3,85% | 0,00% | 8,55% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 2,73% | 4,45% | 0,00% | · |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 1,55% | 2,60% | 0,00% | 1,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 2,32% | 3,15% | 0,00% | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 2,23% | 3,07% | 0,00% | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 2,32% | 3,15% | 0,00% | 0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | -0,14% | 0,71% | 0,00% | -25,50% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,11% | 0,11% | 0,00% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 1,22% | 3,79% | 0,00% | 11,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | -0,62% | 2,17% | 0,00% | · |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 6,30% | -10,45% | -0,01% | 39,67% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 1,05% | 4,12% | -0,01% | -16,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 4,83% | 0,41% | -0,01% | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 0,96% | 3,92% | -0,02% | 23,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -2,09% | -4,09% | -0,02% | -1,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -2,09% | -3,99% | -0,02% | -1,88% |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | -0,09% | 0,52% | -0,02% | 18,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 10,44% | -9,89% | -0,02% | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,33% | 2,93% | -0,02% | -1,53% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 6,58% | 9,22% | -0,02% | 9,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 5,00% | 7,85% | -0,02% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 2,63% | 0,68% | -0,03% | -27,45% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 6,63% | 15,80% | -0,03% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 5,03% | 7,03% | -0,03% | 7,61% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,39% | 5,38% | -0,03% | 1,83% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 4,78% | 5,40% | -0,04% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,02% | -4,43% | -0,04% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 5,91% | -10,22% | -0,04% | · |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 4,79% | 5,41% | -0,05% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -0,98% | -2,21% | -0,05% | 17,29% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 3,95% | 3,58% | -0,05% | -3,46% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 1,55% | -7,48% | -0,05% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 4,10% | 3,59% | -0,06% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 5,36% | 8,09% | -0,06% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 6,48% | 3,07% | -0,07% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | -5,01% | -5,28% | -0,08% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 0,10% | 3,62% | -0,08% | 18,65% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | -5,69% | -9,29% | -0,08% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | -5,21% | -4,67% | -0,08% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 4,23% | 4,67% | -0,08% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,32% | 2,43% | -0,09% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,26% | -2,17% | -0,09% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | -0,81% | 2,70% | -0,09% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | · | 4,69% | -0,09% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 19,31% | · | -0,09% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 4,14% | 5,27% | -0,09% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,33% | 6,17% | -0,10% | -12,08% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -2,30% | 1,20% | -0,10% | -4,97% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -4,78% | -5,33% | -0,10% | 0,04% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -2,45% | -4,18% | -0,11% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | -4,31% | -4,25% | -0,11% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -2,09% | -4,08% | -0,12% | -1,98% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -3,79% | -7,74% | -0,12% | 10,04% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | -3,79% | -7,74% | -0,12% | 10,12% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 4,89% | 6,94% | -0,12% | 7,31% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 5,22% | 7,43% | -0,12% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 1,74% | 4,98% | -0,12% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 3,71% | 7,15% | -0,12% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | -4,60% | -4,61% | -0,12% | · |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | -4,41% | -4,37% | -0,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 0,13% | 1,75% | -0,13% | 34,38% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 2,95% | 4,88% | -0,13% | 11,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 2,39% | 7,19% | -0,13% | 5,62% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 4,45% | 5,90% | -0,13% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -1,14% | -6,79% | -0,13% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | -3,09% | -7,63% | -0,13% | -18,01% |
