| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 36,05% | 10,50% | -2,68% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 0,58% | 4,03% | -2,68% | 7,19% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 5,75% | 14,19% | -2,69% | 6,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,50% | 10,95% | -2,69% | 2,53% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -2,78% | 3,15% | -2,69% | 2,44% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -3,15% | 1,24% | -2,70% | 72,39% |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -0,64% | -0,73% | -2,70% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 11,12% | 17,09% | -2,70% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 9,28% | 10,13% | -2,70% | -4,83% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 20,15% | 15,28% | -2,71% | 127,70% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 3,67% | -20,67% | -2,71% | -1,56% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 32,34% | 21,48% | -2,71% | -4,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 4,72% | 9,93% | -2,71% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 56,62% | 42,02% | -2,71% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 7,54% | 10,00% | -2,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,62% | 7,94% | -2,73% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,79% | 9,38% | -2,73% | 5,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | -1,59% | -1,90% | -2,73% | -11,73% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,50% | 4,55% | -2,74% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 11,04% | 26,24% | -2,75% | 52,09% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,16% | 16,35% | -2,75% | 12,63% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,63% | -0,71% | -2,76% | -5,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,02% | 11,92% | -2,76% | 15,68% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 48,62% | 56,15% | -2,76% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 1,18% | -1,49% | -2,77% | 13,64% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,87% | 13,26% | -2,78% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,37% | 10,27% | -2,78% | 0,11% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 5,92% | 12,40% | -2,78% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -0,32% | 7,01% | -2,79% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 13,51% | 15,36% | -2,80% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 1,97% | 12,51% | -2,80% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 3,70% | 9,31% | -2,81% | 5,28% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | -0,72% | 1,92% | -2,81% | 4,80% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 9,43% | 34,62% | -2,81% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 41,36% | 35,59% | -2,81% | 98,84% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -1,40% | 6,23% | -2,81% | 15,15% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 0,71% | 5,97% | -2,81% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 10,18% | 10,98% | -2,82% | 5,76% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,24% | 9,82% | -2,82% | 1,69% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 83,59% | 113,17% | -2,82% | · |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 19,16% | 20,66% | -2,82% | 70,66% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 4,70% | 9,87% | -2,82% | · |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | -3,74% | -8,85% | -2,82% | -16,89% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 1,64% | 1,93% | -2,83% | 2,39% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 4,52% | 17,09% | -2,83% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 10,69% | 20,11% | -2,83% | · |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,78% | 5,62% | -2,84% | -8,91% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 10,98% | 7,33% | -2,84% | -14,12% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,95% | 5,76% | -2,85% | 6,96% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 15,93% | 14,13% | -2,85% | 92,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,62% | -4,91% | -2,85% | -3,96% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 0,71% | 5,89% | -2,85% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | -10,11% | 1,14% | -2,86% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 22,25% | 17,02% | -2,86% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 12,47% | 10,46% | -2,87% | -0,27% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 8,07% | 24,19% | -2,87% | 137,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -2,24% | 0,75% | -2,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -9,70% | -4,87% | -2,88% | 116,17% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,25% | 25,89% | -2,88% | 8,01% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 13,51% | 15,41% | -2,88% | 84,63% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 1,45% | 15,08% | -2,88% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,10% | 21,01% | -2,89% | 24,55% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 1,94% | 12,47% | -2,89% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 5,58% | 12,84% | -2,89% | -0,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 2,09% | 3,81% | -2,89% | 12,66% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | -0,76% | 2,46% | -2,89% | -3,14% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -3,63% | -6,85% | -2,89% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 9,86% | 5,10% | -2,90% | 12,66% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 1,67% | 2,56% | -2,90% | 3,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 1,59% | -0,91% | -2,91% | 6,99% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,89% | 8,79% | -2,91% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 4,87% | 11,14% | -2,92% | 7,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 1,66% | 15,36% | -2,92% | 3,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | -0,77% | -1,51% | -2,92% | -11,10% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,45% | 10,46% | -2,92% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 0,87% | 3,27% | -2,93% | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,46% | 10,01% | -2,93% | 9,86% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 21,28% | 25,09% | -2,93% | · |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 6,58% | -4,52% | -2,93% | -7,50% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 4,05% | 9,28% | -2,93% | 11,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -9,65% | -5,44% | -2,94% | 115,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -3,09% | 3,28% | -2,94% | 9,25% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,95% | 1,79% | -2,94% | 2,61% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 2,84% | 2,19% | -2,94% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,46% | 8,46% | -2,94% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 1,97% | 12,68% | -2,94% | 11,50% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -3,34% | -4,64% | -2,94% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,36% | 13,84% | -2,95% | 6,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -2,02% | -2,68% | -2,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 7,49% | 0,49% | -2,95% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | -1,03% | 3,80% | -2,95% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 4,88% | 10,15% | -2,95% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,25% | 3,24% | -2,96% | -3,36% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -0,25% | 3,23% | -2,96% | -3,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 5,50% | 15,09% | -2,96% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 9,74% | 21,47% | -2,96% | -2,13% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 1,48% | 12,29% | -2,96% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -2,03% | -2,72% | -2,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 5,74% | 16,46% | -2,97% | 14,90% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -2,05% | -2,73% | -2,98% | · |
