| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,57% | 13,31% | -0,87% | 29,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 1,94% | 6,90% | -0,87% | 8,15% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 5,41% | 15,19% | -0,88% | · |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,47% | 4,93% | -0,88% | -1,47% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,28% | -3,22% | -0,88% | -8,74% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,17% | -3,12% | -0,88% | -8,74% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,28% | -3,22% | -0,88% | -8,74% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -1,16% | 3,09% | -0,88% | -1,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,03% | 4,90% | -0,89% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,56% | 12,19% | -0,89% | 16,46% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,28% | -3,22% | -0,89% | -8,75% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,71% | 14,62% | -0,90% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,07% | 11,92% | -0,90% | 8,65% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,37% | 3,58% | -0,90% | -3,61% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 7,16% | 14,98% | -0,90% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 0,99% | 6,89% | -0,90% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,21% | 28,55% | -0,90% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,42% | 5,80% | -0,90% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 0,39% | -2,13% | -0,90% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -0,43% | 3,39% | -0,91% | 6,93% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 2,08% | 15,48% | -0,91% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 11,82% | 27,85% | -0,91% | 13,27% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | -0,40% | -1,25% | -0,91% | -0,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -3,59% | -9,74% | -0,91% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,05% | 11,10% | -0,91% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,19% | 7,69% | -0,92% | -2,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,56% | 7,97% | -0,92% | 0,41% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,03% | 0,40% | -0,92% | 1,97% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 2,36% | 16,55% | -0,92% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | -2,47% | 1,76% | -0,93% | 65,86% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 5,96% | 18,82% | -0,93% | 14,65% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 6,56% | 9,19% | -0,94% | 9,15% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 5,07% | 20,68% | -0,94% | 21,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 8,05% | 24,67% | -0,94% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 6,46% | 7,11% | -0,94% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 10,20% | 18,58% | -0,95% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,28% | -3,22% | -0,95% | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,59% | 7,55% | -0,95% | 3,25% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 6,56% | 9,19% | -0,96% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,28% | -3,21% | -0,96% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -3,45% | -9,57% | -0,96% | · |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 11,55% | 18,77% | -0,96% | -8,43% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,69% | 19,78% | -0,97% | 60,71% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 4,30% | 2,31% | -0,97% | 6,48% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,93% | 24,21% | -0,98% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,93% | 20,44% | -0,98% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -0,27% | -3,04% | -0,99% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,69% | 11,76% | -0,99% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -0,46% | -3,04% | -1,00% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 5,02% | 11,01% | -1,00% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,01% | 7,58% | -1,00% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 3,68% | 12,09% | -1,00% | 2,59% |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1,50% | 10,52% | -1,00% | 6,34% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | -0,53% | 5,36% | -1,01% | -7,80% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 2,07% | 0,99% | -1,01% | 4,87% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 1,65% | 12,15% | -1,01% | 9,49% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,17% | 3,44% | -1,01% | -4,30% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 2,94% | 6,14% | -1,01% | 5,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,88% | 9,28% | -1,02% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 0,00% | -3,14% | -1,02% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,58% | 13,79% | -1,02% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 2,27% | 14,08% | -1,02% | 10,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,21% | 14,15% | -1,02% | -1,37% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,80% | 5,24% | -1,03% | · |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 3,33% | 4,19% | -1,05% | 4,07% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 4,06% | 2,11% | -1,05% | 14,71% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 4,59% | 10,09% | -1,05% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 2,64% | 17,75% | -1,05% | · |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 12,14% | 26,06% | -1,05% | 6,22% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,78% | 8,05% | -1,06% | -1,21% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 18,03% | 26,52% | -1,06% | 112,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 1,09% | 0,83% | -1,06% | -5,40% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,09% | 14,18% | -1,07% | 10,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 9,21% | 27,13% | -1,07% | 6,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,93% | 28,78% | -1,07% | 7,74% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 5,15% | 11,96% | -1,07% | 9,15% |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | -1,25% | -7,51% | -1,07% | 9,89% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,41% | 18,66% | -1,08% | 8,76% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 2,07% | 14,40% | -1,08% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,71% | 46,40% | -1,08% | 6,86% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 3,62% | 8,75% | -1,08% | -14,56% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,88% | 9,63% | -1,08% | 2,71% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,28% | 8,44% | -1,09% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -9,77% | 7,10% | -1,09% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,34% | 10,08% | -1,10% | · |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 5,31% | 5,57% | -1,10% | 5,67% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,22% | 9,47% | -1,11% | 7,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 5,71% | 13,91% | -1,11% | 14,64% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,14% | 8,28% | -1,12% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 3,61% | 11,22% | -1,12% | 15,58% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,41% | 24,48% | -1,13% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 4,49% | 13,63% | -1,13% | 0,11% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -8,89% | -2,95% | -1,13% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 10,76% | 19,41% | -1,13% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 5,35% | 28,35% | -1,14% | 11,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 2,54% | 10,65% | -1,14% | 4,28% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -10,85% | 18,20% | -1,14% | · |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 2,96% | 11,41% | -1,14% | · |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 1,90% | 16,48% | -1,14% | -8,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,27% | 27,57% | -1,14% | 6,59% |
