| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,70% | 5,42% | -0,76% | -7,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -1,62% | 4,08% | -0,76% | 11,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 14,21% | 28,65% | -0,76% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,93% | 13,82% | -0,76% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,48% | 13,55% | -0,76% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,47% | 13,53% | -0,76% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 13,28% | 13,11% | -0,77% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 52,95% | 11,14% | -0,77% | 2,39% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 3,65% | 7,74% | -0,77% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 4,07% | 9,25% | -0,77% | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | -8,67% | -3,77% | -0,78% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 4,10% | 10,62% | -0,78% | 7,88% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,24% | 18,44% | -0,78% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 11,26% | 14,87% | -0,78% | 15,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 13,22% | 13,11% | -0,79% | 3,76% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -3,34% | -3,13% | -0,79% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 30,95% | 30,24% | -0,79% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,92% | 1,49% | -0,79% | 8,19% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,39% | 6,19% | -0,79% | -2,97% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 36,60% | 11,98% | -0,79% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -3,57% | -6,86% | -0,80% | · |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 8,99% | -1,49% | -0,80% | 66,93% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,72% | 9,20% | -0,80% | 11,85% |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 1,56% | 10,07% | -0,82% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,37% | 3,69% | -0,82% | -4,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 32,33% | 28,15% | -0,82% | 14,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 13,16% | 13,12% | -0,83% | 3,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 2,20% | 3,89% | -0,83% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 5,78% | 14,41% | -0,83% | 14,86% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -0,53% | 1,91% | -0,84% | 8,72% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,89% | 4,78% | -0,84% | 7,79% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,13% | 4,05% | -0,84% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 8,88% | 24,19% | -0,84% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 13,21% | 13,04% | -0,85% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 3,44% | 9,56% | -0,85% | 6,92% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,53% | 3,85% | -0,85% | -14,49% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 1,40% | 16,48% | -0,86% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 43,17% | 12,57% | -0,86% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,36% | 10,45% | -0,87% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,90% | 15,27% | -0,87% | 14,39% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,89% | 15,27% | -0,87% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 1,88% | 2,21% | -0,87% | -2,18% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 0,10% | -3,02% | -0,87% | 13,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 3,94% | 12,40% | -0,87% | 10,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 2,25% | 5,62% | -0,87% | 12,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,05% | 5,76% | -0,87% | 3,86% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,78% | 7,25% | -0,88% | -1,62% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 30,05% | 15,28% | -0,88% | -43,43% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,53% | 31,64% | -0,88% | 92,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -0,19% | 2,28% | -0,88% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,29% | 10,90% | -0,88% | 10,56% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 3,20% | 15,53% | -0,88% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,28% | 17,44% | -0,89% | 14,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -4,65% | -5,77% | -0,89% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 36,06% | 26,38% | -0,89% | 1,32% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,37% | 13,82% | -0,91% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,90% | 4,93% | -0,91% | 7,87% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 56,29% | 38,27% | -0,91% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,85% | 13,18% | -0,92% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 8,90% | 10,64% | -0,92% | -3,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -4,64% | -6,02% | -0,92% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,27% | 4,28% | -0,93% | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -1,36% | 7,00% | -0,93% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 2,17% | 14,29% | -0,93% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 0,13% | 1,41% | -0,93% | -3,11% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,07% | 3,79% | -0,93% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,58% | -0,64% | -0,93% | -4,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,10% | 5,09% | -0,93% | · |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 2,36% | 11,52% | -0,94% | -1,10% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 10,21% | 16,79% | -0,94% | 131,12% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 2,22% | 13,63% | -0,94% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,17% | -6,58% | -0,94% | 11,85% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,08% | 1,77% | -0,94% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 8,13% | 1,09% | -0,95% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -0,88% | -0,42% | -0,95% | 0,10% |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -3,57% | -6,90% | -0,95% | · |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -9,18% | 2,04% | -0,95% | 71,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,48% | 1,83% | -0,95% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 1,21% | 18,90% | -0,95% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 9,40% | 2,22% | -0,96% | · |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 30,90% | 29,17% | -0,97% | 98,66% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 9,04% | -10,52% | -0,97% | 46,20% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,67% | 15,37% | -0,98% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,13% | 7,75% | -0,98% | -16,14% |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -3,46% | -3,84% | -0,98% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 2,18% | 14,08% | -0,98% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 30,91% | 29,28% | -0,99% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 5,97% | 16,71% | -0,99% | 17,51% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 4,15% | 12,13% | -0,99% | · |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 1,73% | 15,69% | -0,99% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 1,64% | -0,47% | -0,99% | 1,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 10,53% | 6,09% | -1,00% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 2,03% | 14,43% | -1,00% | 8,60% |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 11,53% | 27,12% | -1,00% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 8,29% | 1,96% | -1,01% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,98% | 10,06% | -1,01% | 0,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,36% | 12,53% | -1,01% | 13,54% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 46,17% | · | -1,01% | 69,96% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,55% | 10,90% | -1,01% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 19,87% | 0,29% | -1,02% | · |
