| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 1,96% | 7,97% | 0,00% | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 3,46% | 17,43% | 0,00% | 14,66% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 5,07% | 18,64% | 0,00% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 1,74% | 8,91% | 0,00% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,87% | 12,68% | 0,00% | 5,08% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,66% | 7,76% | 0,00% | 9,92% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,62% | 14,62% | -0,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 0,76% | 15,06% | -0,01% | 17,11% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 7,21% | 27,66% | -0,01% | 10,87% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 8,32% | 22,07% | -0,01% | 88,44% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 5,77% | 3,78% | -0,01% | -2,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,59% | 13,06% | -0,01% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 10,87% | 17,70% | -0,02% | 2,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 9,70% | 17,37% | -0,02% | · |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 7,00% | 6,79% | -0,02% | 44,00% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,28% | 32,53% | -0,02% | 142,82% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 1,51% | 5,72% | -0,02% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 1,25% | 14,93% | -0,02% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 9,41% | 13,55% | -0,03% | 1,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 8,73% | 14,66% | -0,03% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,62% | 7,70% | -0,03% | 13,15% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,27% | 4,33% | -0,04% | -0,65% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 3,89% | 19,30% | -0,04% | 14,79% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,96% | 14,28% | -0,04% | 6,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 26,36% | 42,34% | -0,04% | 58,33% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 2,88% | 10,95% | -0,04% | 17,90% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 4,82% | 15,07% | -0,05% | 8,83% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,29% | 14,15% | -0,05% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,54% | 6,36% | -0,05% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,58% | -0,29% | -0,05% | · |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,13% | 12,56% | -0,05% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,67% | 10,85% | -0,05% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -0,62% | -2,39% | -0,06% | · |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,97% | 4,90% | -0,06% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 4,77% | 12,16% | -0,07% | 119,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 5,60% | 27,70% | -0,07% | 12,95% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 3,31% | 8,06% | -0,07% | 11,53% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 1,04% | 13,80% | -0,07% | 11,64% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,27% | 4,30% | -0,08% | -0,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 2,85% | 18,15% | -0,08% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 34,02% | 26,57% | -0,08% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,67% | 8,61% | -0,08% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,06% | 5,06% | -0,08% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -3,36% | 2,87% | -0,08% | 155,62% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 2,50% | 10,39% | -0,09% | 21,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -0,39% | -2,56% | -0,09% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 9,72% | 27,88% | -0,09% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,86% | 9,88% | -0,09% | -1,61% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,96% | 10,50% | -0,09% | 7,48% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 1,57% | 17,01% | -0,09% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 9,26% | 11,84% | -0,09% | -11,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,56% | -0,90% | -0,09% | -3,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 8,02% | 22,81% | -0,10% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 3,38% | 18,71% | -0,10% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,90% | 12,86% | -0,10% | · |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,78% | 16,08% | -0,10% | 6,03% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 2,86% | 10,85% | -0,10% | 17,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 7,30% | 7,53% | -0,11% | 113,15% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,66% | 28,24% | -0,11% | 10,68% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,01% | 12,59% | -0,11% | 78,20% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,37% | 3,57% | -0,12% | -0,93% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,57% | 6,41% | -0,13% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 1,05% | 4,62% | -0,13% | · |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 1,28% | 0,31% | -0,13% | -1,43% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,40% | 3,54% | -0,14% | -0,99% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,33% | 11,50% | -0,14% | 0,50% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,31% | 3,39% | -0,14% | -0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 1,17% | 16,04% | -0,14% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,24% | 4,67% | -0,14% | -4,38% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 8,81% | 16,70% | -0,15% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 2,62% | 8,43% | -0,15% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,45% | 1,92% | -0,15% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 6,91% | 9,84% | -0,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 0,80% | 14,82% | -0,16% | 16,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 2,47% | 8,48% | -0,16% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,47% | 14,23% | -0,16% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,31% | 3,73% | -0,16% | -0,41% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,31% | 4,00% | -0,16% | -0,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,25% | -1,82% | -0,17% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,00% | 23,84% | -0,17% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,29% | 8,49% | -0,17% | 1,83% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,90% | 6,36% | -0,17% | 11,36% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 1,65% | 0,83% | -0,17% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,12% | 14,38% | -0,17% | 9,95% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,73% | 3,31% | -0,17% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 7,42% | 11,76% | -0,17% | -9,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,07% | 9,36% | -0,18% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 0,72% | 13,31% | -0,18% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 2,55% | 15,38% | -0,18% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | -1,50% | 16,60% | -0,18% | 34,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 14,62% | 22,39% | -0,18% | -20,53% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 0,57% | 9,76% | -0,19% | 1,43% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,88% | 1,46% | -0,19% | -3,61% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 5,48% | 20,83% | -0,19% | 18,46% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,94% | 15,25% | -0,19% | 14,35% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,05% | 4,75% | -0,19% | -0,15% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 18,31% | 23,19% | -0,19% | 30,79% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -1,26% | 4,33% | -0,20% | -0,53% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,90% | 8,28% | -0,20% | -1,47% |
