| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,82% | 7,97% | -0,14% | 0,99% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -5,14% | 8,87% | -0,14% | 14,10% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | -2,10% | -9,45% | -0,14% | 54,73% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 8,69% | 21,35% | -0,14% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 1,25% | 9,71% | -0,15% | -3,61% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 9,85% | 20,57% | -0,15% | 87,98% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 21,14% | 51,25% | -0,15% | 71,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -9,91% | -4,81% | -0,16% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -0,59% | 6,94% | -0,16% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,35% | 15,30% | -0,16% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | -3,17% | 3,32% | -0,17% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,07% | 13,87% | -0,17% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 2,03% | 9,73% | -0,18% | 4,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -6,18% | 2,73% | -0,18% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -7,47% | 0,18% | -0,18% | 12,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -5,64% | 1,45% | -0,18% | 12,40% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 1,87% | -4,88% | -0,18% | 16,33% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 8,64% | 21,38% | -0,18% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 21,32% | 39,05% | -0,18% | · |
| ETHNA-DEFENSIV A | RFI GLOBAL | -1,62% | 5,10% | -0,19% | -2,20% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,93% | 14,55% | -0,19% | 13,73% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,09% | 0,70% | -0,19% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,30% | 6,58% | -0,19% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -7,99% | -2,23% | -0,19% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 15,85% | 29,81% | -0,19% | 73,03% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 1,20% | 8,57% | -0,20% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,28% | 13,46% | -0,20% | 12,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 7,27% | 24,20% | -0,20% | 12,67% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 4,43% | 16,98% | -0,20% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | -2,91% | -6,62% | -0,20% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,88% | · | -0,20% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | -5,45% | 3,92% | -0,20% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 8,62% | 25,75% | -0,21% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -8,52% | 1,72% | -0,21% | · |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 10,41% | 25,34% | -0,21% | 94,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,00% | 11,12% | -0,21% | 17,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 2,32% | 14,46% | -0,21% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 12,41% | 18,79% | -0,21% | -1,50% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -5,90% | -6,25% | -0,21% | -11,62% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 10,42% | 18,81% | -0,22% | 27,59% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -9,73% | -6,60% | -0,22% | -8,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 19,66% | 27,67% | -0,22% | · |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 3,26% | 15,43% | -0,23% | 6,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -4,78% | 2,74% | -0,23% | -28,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 2,63% | 11,64% | -0,23% | -2,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,92% | 23,44% | -0,23% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,10% | 7,27% | -0,24% | 7,13% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 25,17% | 17,63% | -0,24% | 58,15% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 2,43% | 14,42% | -0,24% | 13,78% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -4,01% | 6,21% | -0,24% | 18,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 8,36% | 21,65% | -0,24% | 11,99% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -9,38% | -2,89% | -0,25% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | -9,57% | -7,41% | -0,26% | 14,57% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,81% | 14,44% | -0,26% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 1,50% | 7,13% | -0,27% | 9,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,21% | -4,36% | -0,27% | -7,55% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 4,59% | 11,37% | -0,27% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 3,11% | 11,10% | -0,28% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 10,86% | 14,39% | -0,28% | -3,95% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -10,54% | -8,48% | -0,28% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | -6,31% | 1,15% | -0,29% | 10,44% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -9,45% | -0,48% | -0,29% | 4,21% |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 10,01% | 20,41% | -0,30% | 88,75% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 3,66% | 7,47% | -0,30% | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 7,91% | 10,38% | -0,30% | · |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 7,19% | 13,64% | -0,30% | · |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -0,22% | 4,06% | -0,30% | -0,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,53% | 5,01% | -0,30% | -1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,76% | 10,27% | -0,31% | 3,43% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 1,78% | 4,23% | -0,31% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 1,90% | 13,85% | -0,31% | 83,04% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 2,51% | 15,80% | -0,31% | 86,87% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | -5,71% | 0,60% | -0,31% | 9,59% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -8,53% | -4,43% | -0,31% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -9,78% | -2,33% | -0,31% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 10,30% | 26,84% | -0,31% | 25,54% |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 2,80% | 12,50% | -0,31% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,20% | 6,84% | -0,31% | 16,93% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -9,11% | 1,51% | -0,32% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | -0,92% | -0,95% | -0,33% | 6,33% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | -3,12% | 5,70% | -0,33% | -16,90% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,16% | 15,20% | -0,34% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,78% | 7,37% | -0,34% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 2,30% | 14,38% | -0,34% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 2,25% | 15,44% | -0,34% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | -3,25% | 6,81% | -0,35% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,02% | 13,89% | -0,35% | 83,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 5,31% | 10,24% | -0,35% | -8,20% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,17% | 8,72% | -0,36% | 6,94% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,80% | 11,99% | -0,36% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,09% | 10,65% | -0,36% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 5,36% | 20,12% | -0,36% | 20,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -6,52% | 2,38% | -0,37% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -4,92% | 2,58% | -0,37% | 13,32% |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 9,99% | 20,37% | -0,38% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 7,84% | 20,21% | -0,38% | 19,08% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 4,99% | 13,71% | -0,38% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -11,21% | -8,30% | -0,38% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | -5,91% | 0,14% | -0,38% | 36,93% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 3,01% | 11,35% | -0,39% | 23,69% |
