| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | -0,83% | 9,93% | -0,97% | 10,03% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 1,79% | 0,08% | -0,97% | -1,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 4,59% | 5,28% | -0,98% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 4,75% | 22,99% | -0,98% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | -0,59% | 12,64% | -0,98% | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | -0,56% | 14,36% | -0,99% | 9,15% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | -0,34% | 12,66% | -0,99% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | -0,17% | 9,07% | -0,99% | -2,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | -0,97% | 13,29% | -1,00% | 15,72% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 1,68% | 5,38% | -1,00% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | -0,86% | 8,03% | -1,00% | -14,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 2,24% | 12,46% | -1,01% | -22,66% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 15,66% | 8,42% | -1,01% | · |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 0,80% | 5,24% | -1,02% | 6,48% |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 22,12% | 40,53% | -1,02% | · |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | -0,86% | 3,67% | -1,02% | -4,18% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 6,70% | 16,26% | -1,03% | 25,23% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | -0,73% | 13,54% | -1,03% | 7,61% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 3,10% | 5,61% | -1,03% | 57,80% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 2,95% | 12,38% | -1,03% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -0,24% | 12,72% | -1,04% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,09% | -3,26% | -1,04% | -1,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -9,09% | -0,31% | -1,05% | 34,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,19% | -4,07% | -1,05% | · |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 2,07% | 4,62% | -1,05% | 10,22% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,05% | 12,28% | -1,05% | 12,95% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 2,54% | 35,67% | -1,05% | · |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | -0,60% | 12,23% | -1,05% | 9,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 10,00% | 17,70% | -1,05% | -1,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 4,94% | 7,76% | -1,05% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 13,34% | 21,36% | -1,06% | 50,77% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 15,61% | 8,31% | -1,06% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,28% | 0,11% | -1,06% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 6,34% | 15,81% | -1,07% | 25,16% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,16% | 6,64% | -1,07% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,44% | 2,54% | -1,07% | 13,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 1,06% | 14,61% | -1,08% | 116,79% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 6,42% | 7,17% | -1,08% | -2,54% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,37% | 18,67% | -1,08% | 18,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,25% | -0,67% | -1,08% | -0,08% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 2,04% | 12,46% | -1,08% | 73,97% |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | -1,25% | 13,15% | -1,08% | 6,52% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,91% | 18,52% | -1,08% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | -6,68% | 27,83% | -1,09% | 9,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 0,40% | 6,18% | -1,09% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -1,44% | 12,31% | -1,09% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 11,82% | 23,93% | -1,09% | 62,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 0,23% | 3,39% | -1,10% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,55% | 20,21% | -1,10% | 18,54% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | -0,43% | 15,90% | -1,10% | 11,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 5,75% | 5,24% | -1,10% | 8,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | -0,56% | 5,22% | -1,11% | -7,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,34% | -0,78% | -1,11% | -0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,11% | -4,14% | -1,12% | 3,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,02% | -4,72% | -1,12% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | -0,73% | 13,60% | -1,12% | 8,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 1,56% | 18,17% | -1,12% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 0,99% | 4,83% | -1,12% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,12% | 13,05% | -1,12% | 2,87% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 5,16% | 15,49% | -1,13% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,11% | -4,14% | -1,13% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 1,80% | 5,74% | -1,13% | 12,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 0,32% | 1,74% | -1,13% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | -0,21% | 7,37% | -1,13% | -3,90% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,64% | 5,95% | -1,13% | 14,49% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,64% | 5,95% | -1,13% | 14,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | -2,61% | 6,62% | -1,14% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | -0,83% | 10,51% | -1,14% | 2,35% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,66% | 16,31% | -1,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | -0,91% | 13,10% | -1,14% | 15,19% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | -0,58% | 12,70% | -1,14% | 7,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 4,75% | 5,16% | -1,15% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | -7,83% | 2,91% | -1,15% | 106,87% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | -1,07% | 11,20% | -1,15% | 11,14% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -0,32% | 12,55% | -1,15% | · |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,24% | 12,74% | -1,15% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,67% | 23,57% | -1,15% | 24,10% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | -1,08% | 13,79% | -1,16% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 1,31% | 8,26% | -1,16% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 9,43% | 6,72% | -1,16% | 58,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,48% | 6,84% | -1,17% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -5,17% | 3,69% | -1,17% | 6,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,60% | 18,83% | -1,17% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 10,96% | 17,46% | -1,17% | -26,93% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -9,37% | -0,75% | -1,18% | 33,39% |
| BGF CHINA BOND C2 USD | RFI CHINA | 9,84% | 12,18% | -1,19% | 20,51% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 12,28% | 29,60% | -1,19% | 25,59% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 9,01% | 16,59% | -1,19% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,18% | 9,00% | -1,19% | 89,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,80% | 14,21% | -1,19% | -9,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 4,55% | 5,11% | -1,20% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 2,16% | 18,13% | -1,20% | 6,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 0,58% | 17,07% | -1,20% | 13,38% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 1,49% | 5,34% | -1,20% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 0,96% | 13,18% | -1,20% | 6,45% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 4,39% | -3,49% | -1,21% | 28,18% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 1,67% | 14,37% | -1,21% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,95% | 43,00% | -1,21% | 57,57% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,93% | -3,66% | -1,21% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | -0,26% | 14,90% | -1,21% | · |
