| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | -10,71% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -5,24% | 0,92% | -1,18% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | -10,09% | -7,07% | -1,18% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 4,02% | 11,59% | -1,18% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -8,61% | -4,09% | -1,18% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,87% | 14,68% | -1,19% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | -10,09% | -7,06% | -1,19% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 0,75% | -5,08% | -1,19% | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 2,00% | 10,61% | -1,20% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 1,34% | 3,23% | -1,20% | 3,84% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -11,57% | -7,63% | -1,20% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -7,92% | -0,82% | -1,21% | 3,81% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -11,61% | -10,86% | -1,21% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 5,34% | 14,47% | -1,21% | · |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 1,16% | 5,01% | -1,22% | -0,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -5,48% | 1,61% | -1,22% | 3,55% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 5,64% | 16,36% | -1,22% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 28,33% | 27,59% | -1,23% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -3,08% | -0,25% | -1,24% | 37,61% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -7,10% | -6,94% | -1,24% | -6,77% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 24,27% | 45,31% | -1,25% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 5,21% | 14,23% | -1,25% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 1,25% | 13,72% | -1,25% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 5,75% | 13,83% | -1,25% | 18,47% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -8,33% | 4,97% | -1,26% | 60,96% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 2,51% | 14,45% | -1,26% | 9,95% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 4,82% | 21,50% | -1,26% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 2,84% | 31,44% | -1,26% | 75,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -14,38% | -11,36% | -1,26% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | -9,94% | -1,69% | -1,26% | 4,22% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 21,78% | 27,64% | -1,26% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -3,75% | 14,05% | -1,27% | 4,03% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,86% | 13,91% | -1,27% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -10,14% | -7,14% | -1,27% | -8,87% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -10,14% | -7,14% | -1,27% | -8,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,78% | 4,12% | -1,27% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 2,86% | 14,46% | -1,28% | · |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -5,16% | 0,93% | -1,28% | 2,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | -5,21% | 0,33% | -1,28% | -10,68% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,34% | 13,29% | -1,29% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 3,18% | 15,62% | -1,29% | 14,87% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 11,13% | 29,57% | -1,29% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 9,73% | 29,86% | -1,29% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -8,40% | -0,65% | -1,29% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -16,03% | 4,46% | -1,29% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 9,65% | 17,14% | -1,29% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -10,14% | -0,22% | -1,29% | 0,97% |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 4,63% | 13,68% | -1,29% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,47% | -0,55% | -1,30% | -4,55% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 12,07% | 25,11% | -1,31% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 6,00% | 6,08% | -1,31% | 4,99% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,32% | 27,50% | -1,31% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 18,41% | 22,87% | -1,31% | · |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | -0,25% | 9,17% | -1,32% | · |
| BGF US DOLLAR BOND E2 USD | RFI USA | -5,06% | 1,21% | -1,33% | 3,68% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 0,73% | -4,71% | -1,33% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 3,44% | 15,93% | -1,33% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 13,15% | 13,40% | -1,34% | 33,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -3,15% | 11,25% | -1,34% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 2,78% | 16,11% | -1,34% | 8,36% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,05% | -4,64% | -1,34% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 5,43% | 10,90% | -1,34% | -19,27% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 3,81% | 9,16% | -1,36% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 4,12% | 13,11% | -1,37% | 83,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 0,20% | 5,09% | -1,37% | -0,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -8,40% | -0,65% | -1,37% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,86% | 14,61% | -1,37% | 12,91% |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | -1,06% | 26,24% | -1,37% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | -8,77% | -0,87% | -1,37% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 5,09% | 14,25% | -1,39% | 8,68% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | -6,53% | 12,05% | -1,39% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -14,27% | -11,25% | -1,39% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 0,71% | -5,19% | -1,39% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 16,89% | 33,56% | -1,39% | 6,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -10,97% | -4,56% | -1,39% | -12,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,21% | 4,65% | -1,40% | -6,75% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | -8,50% | 1,69% | -1,40% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 4,21% | 10,66% | -1,40% | 3,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 3,24% | 16,25% | -1,40% | 17,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -10,51% | -5,38% | -1,41% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -14,42% | 0,58% | -1,41% | 72,48% |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1,84% | 9,68% | -1,41% | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 2,62% | 16,51% | -1,41% | · |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,32% | 17,50% | -1,41% | 17,91% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 14,36% | 25,27% | -1,41% | 24,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -0,21% | 4,61% | -1,42% | -6,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -8,64% | -4,17% | -1,42% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,22% | 4,65% | -1,43% | -6,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -0,21% | 4,62% | -1,43% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -10,52% | -5,41% | -1,43% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -10,48% | -7,03% | -1,43% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 0,56% | 6,60% | -1,43% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | -8,78% | -0,90% | -1,43% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,23% | 5,30% | -1,44% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -10,50% | -7,04% | -1,44% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 0,54% | 6,66% | -1,44% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | -8,78% | -0,91% | -1,44% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -10,54% | -5,42% | -1,45% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -3,11% | 5,55% | -1,45% | · |
