| BGF US DOLLAR BOND E2 USD | RFI USA | 2,02% | 1,82% | -2,98% | 3,88% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 3,73% | 11,54% | -2,98% | 5,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 40,91% | 34,56% | -2,98% | 99,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 8,74% | 18,54% | -2,98% | -21,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 4,06% | 11,53% | -2,98% | 9,44% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 10,64% | 20,45% | -2,98% | -6,66% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,58% | 30,34% | -2,98% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 0,60% | -5,25% | -2,99% | -11,04% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -5,07% | -7,77% | -2,99% | 71,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | -3,44% | -5,79% | -2,99% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,86% | 6,73% | -3,00% | · |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -0,14% | -0,49% | -3,00% | 0,09% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 48,99% | 40,03% | -3,01% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,88% | 20,82% | -3,01% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 3,14% | 10,49% | -3,01% | -16,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,51% | 3,76% | -3,01% | · |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 3,16% | 3,84% | -3,01% | 6,63% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -2,41% | 3,22% | -3,01% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 1,99% | 9,06% | -3,02% | -10,53% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 2,08% | 12,50% | -3,02% | 5,93% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 19,20% | 21,56% | -3,02% | 70,30% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 4,70% | 15,44% | -3,03% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 1,31% | 4,11% | -3,03% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,98% | 9,14% | -3,03% | 1,23% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -0,81% | 9,69% | -3,04% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 9,02% | 9,62% | -3,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | -9,56% | -5,54% | -3,04% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -5,37% | -7,95% | -3,04% | 69,36% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 4,27% | 9,23% | -3,04% | 3,14% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,84% | 34,43% | -3,04% | 99,04% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 5,98% | 9,84% | -3,04% | 2,96% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 22,21% | 7,20% | -3,04% | · |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 44,24% | 24,73% | -3,04% | 132,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -2,11% | -10,24% | -3,05% | 51,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 3,16% | 10,53% | -3,05% | -16,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,88% | 15,86% | -3,05% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 11,09% | 28,61% | -3,06% | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | -8,41% | 0,97% | -3,06% | · |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 4,70% | 5,86% | -3,06% | · |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | -1,18% | 2,23% | -3,07% | -8,41% |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 0,32% | 4,86% | -3,07% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 1,87% | 6,46% | -3,07% | 11,80% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 1,67% | 0,85% | -3,07% | 7,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 5,98% | 12,25% | -3,07% | -2,69% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -1,90% | -1,60% | -3,07% | -12,45% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 4,47% | 17,15% | -3,07% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 3,20% | 10,57% | -3,08% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,13% | 18,40% | -3,08% | 36,03% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | -0,71% | 4,24% | -3,08% | -7,53% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 1,00% | 9,19% | -3,09% | · |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 1,05% | 9,39% | -3,09% | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 45,47% | · | -3,09% | 62,04% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 4,36% | 8,22% | -3,09% | -15,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 13,78% | 25,37% | -3,10% | 2,56% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 3,36% | 7,65% | -3,10% | 0,04% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -0,07% | 0,09% | -3,10% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -0,93% | 5,79% | -3,10% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,02% | 9,37% | -3,11% | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 0,28% | 4,73% | -3,11% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -0,91% | 5,80% | -3,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -10,44% | -5,87% | -3,12% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 45,53% | 0,65% | -3,12% | 168,21% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 10,56% | 21,89% | -3,12% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 4,44% | 16,85% | -3,12% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,72% | 5,24% | -3,12% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,87% | 9,65% | -3,12% | 9,02% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 2,04% | 12,63% | -3,12% | 4,86% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 5,23% | 12,04% | -3,13% | -0,67% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 1,59% | 11,45% | -3,13% | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 0,26% | 4,76% | -3,13% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 7,45% | 6,57% | -3,13% | 62,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 4,96% | 11,71% | -3,13% | 14,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 7,64% | -0,24% | -3,14% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 3,36% | 5,50% | -3,14% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 41,21% | 33,93% | -3,14% | 98,59% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,85% | 11,03% | -3,14% | · |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 11,82% | 9,33% | -3,14% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | -0,70% | -1,65% | -3,14% | -11,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 5,71% | 16,33% | -3,15% | · |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 0,00% | 3,36% | -3,15% | -12,34% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -2,94% | -4,49% | -3,15% | -8,54% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -2,94% | -4,49% | -3,15% | -8,54% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 7,62% | 7,49% | -3,16% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 7,08% | -2,44% | -3,17% | 3,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -1,71% | 4,46% | -3,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 5,71% | 16,33% | -3,18% | 14,46% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 2,22% | 13,19% | -3,18% | 1,70% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 0,30% | 4,77% | -3,19% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,30% | 11,51% | -3,19% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 7,83% | 6,86% | -3,19% | 62,94% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -0,99% | -2,00% | -3,19% | 5,67% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 5,75% | -3,24% | -3,19% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 41,24% | 10,68% | -3,19% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | -1,38% | 1,22% | -3,19% | -3,09% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -1,10% | 0,39% | -3,20% | 3,32% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 3,51% | 5,74% | -3,20% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 5,02% | 11,36% | -3,20% | 8,47% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 53,55% | 54,85% | -3,20% | · |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 10,45% | 27,27% | -3,20% | 80,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 8,06% | 8,38% | -3,20% | · |