| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 15,00% | 25,66% | -0,13% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 2,69% | 13,38% | -0,13% | 15,46% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 1,79% | 3,43% | -0,13% | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 4,31% | -2,57% | -0,13% | -2,56% |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 19,42% | 30,35% | -0,14% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -1,13% | 1,49% | -0,14% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -4,38% | -3,44% | -0,14% | 9,12% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 1,27% | 12,52% | -0,14% | -4,44% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | -1,61% | 11,64% | -0,15% | · |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 9,74% | 43,11% | -0,15% | 17,03% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | -1,60% | 12,07% | -0,15% | · |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 4,76% | 16,87% | -0,15% | 13,08% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,16% | 4,92% | -0,15% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 7,60% | 30,27% | -0,15% | 12,17% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 8,95% | 29,24% | -0,15% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 12,27% | 22,28% | -0,15% | 3,67% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 3,94% | 16,32% | -0,16% | 9,91% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 0,84% | 8,23% | -0,16% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | -7,44% | -7,32% | -0,16% | 34,83% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -1,13% | 1,35% | -0,17% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 1,79% | -19,06% | -0,17% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 4,30% | 21,87% | -0,18% | 16,11% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 22,21% | 25,11% | -0,18% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,83% | 18,21% | -0,19% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -3,55% | -5,27% | -0,19% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 4,07% | -1,66% | -0,19% | -3,23% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,02% | 15,19% | -0,20% | 8,98% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 1,83% | 8,51% | -0,21% | 17,61% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -4,68% | -10,30% | -0,21% | -5,21% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,00% | 18,21% | -0,22% | 43,36% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 4,33% | 18,02% | -0,23% | · |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,75% | 16,21% | -0,23% | 14,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 26,81% | 48,82% | -0,23% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -0,01% | 1,58% | -0,23% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 4,11% | 18,06% | -0,24% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 4,27% | 23,65% | -0,24% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 0,10% | 9,80% | -0,24% | 17,85% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 5,30% | 10,53% | -0,24% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 18,81% | 45,87% | -0,24% | · |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 0,38% | 4,71% | -0,24% | -0,25% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 0,63% | 1,13% | -0,24% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 1,41% | 4,92% | -0,24% | -1,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 5,21% | 18,66% | -0,25% | · |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 3,19% | 15,53% | -0,25% | 10,71% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -4,42% | -9,91% | -0,26% | -7,04% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | -0,33% | -0,13% | -0,26% | 11,83% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 23,21% | 53,58% | -0,26% | 73,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -2,85% | -4,28% | -0,26% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 4,08% | 23,04% | -0,26% | 4,46% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,70% | 25,13% | -0,26% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 2,45% | 8,23% | -0,27% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -0,29% | 1,25% | -0,27% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,24% | 17,40% | -0,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 7,82% | 7,25% | -0,28% | 2,44% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 1,80% | 7,48% | -0,28% | -7,87% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 4,84% | 17,32% | -0,28% | 7,86% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 0,37% | 9,90% | -0,29% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 3,73% | 13,75% | -0,29% | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -4,41% | -9,85% | -0,29% | -7,07% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,94% | 7,37% | -0,29% | · |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 1,06% | 7,63% | -0,29% | -7,95% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 3,57% | 17,60% | -0,29% | 13,34% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 1,11% | 6,86% | -0,29% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,36% | 0,65% | -0,29% | -5,43% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 4,06% | 0,74% | -0,30% | -0,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 1,76% | 8,36% | -0,31% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 3,32% | 19,49% | -0,31% | 11,48% |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | -2,40% | -0,51% | -0,32% | · |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 2,14% | 13,56% | -0,32% | 11,57% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,03% | 10,24% | -0,33% | -22,20% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 3,95% | 16,48% | -0,33% | 12,58% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,20% | 16,82% | -0,33% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 4,11% | 18,47% | -0,33% | 10,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 4,03% | 17,08% | -0,33% | 9,36% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,69% | 7,83% | -0,33% | · |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -0,51% | 10,83% | -0,34% | 7,98% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,74% | 1,35% | -0,34% | -3,56% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 1,55% | 7,52% | -0,35% | -7,81% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 0,72% | 1,88% | -0,35% | 14,38% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,63% | 12,01% | -0,35% | 7,83% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,83% | 3,89% | -0,35% | 3,41% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -4,03% | -4,42% | -0,35% | -6,01% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 3,97% | -1,79% | -0,35% | -3,92% |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 2,30% | 7,33% | -0,35% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 6,29% | 21,20% | -0,36% | 9,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 0,09% | 5,87% | -0,36% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 0,78% | 4,00% | -0,36% | -4,00% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 4,23% | -2,73% | -0,36% | -3,31% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -0,26% | -4,40% | -0,37% | 22,68% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,73% | 29,75% | -0,37% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,13% | 19,37% | -0,38% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1,55% | 14,64% | -0,38% | 15,92% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -4,10% | -15,39% | -0,38% | -4,34% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 11,91% | 13,26% | -0,38% | -13,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 0,44% | 6,01% | -0,39% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 4,72% | 16,71% | -0,39% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -3,13% | -4,08% | -0,39% | -4,63% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 2,87% | 9,74% | -0,40% | -1,67% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 8,56% | 31,37% | -0,40% | 12,52% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 3,90% | 18,46% | -0,40% | · |
