| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,70% | 1,79% | -3,18% | 2,61% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 6,54% | 19,42% | -3,18% | -2,34% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -1,59% | 6,15% | -3,18% | 15,07% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 2,24% | 12,63% | -3,18% | 4,86% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -1,13% | 5,79% | -3,18% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -1,11% | 5,80% | -3,18% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 2,71% | 8,31% | -3,19% | 8,60% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 0,33% | 4,75% | -3,19% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,15% | 20,63% | -3,20% | 24,15% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 1,84% | 11,45% | -3,20% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 41,44% | 76,46% | -3,20% | 28,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 1,94% | 6,46% | -3,20% | 11,80% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 3,29% | 5,74% | -3,20% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 5,32% | 11,46% | -3,20% | 8,57% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 1,42% | 3,43% | -3,20% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 8,59% | -2,41% | -3,21% | · |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 14,05% | 10,43% | -3,21% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 5,39% | 11,97% | -3,21% | -2,93% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 3,36% | 5,41% | -3,22% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,16% | 34,43% | -3,22% | 99,04% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 4,54% | 5,86% | -3,23% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,19% | 7,14% | -3,24% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -1,81% | 15,19% | -3,24% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -2,48% | 3,22% | -3,24% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 8,03% | 16,46% | -3,25% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 40,62% | 74,52% | -3,26% | 28,44% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5,37% | 5,09% | -3,26% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 3,13% | 3,69% | -3,26% | 6,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -10,08% | -10,14% | -3,26% | 120,19% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,96% | 8,68% | -3,27% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 11,47% | 8,35% | -3,27% | -4,58% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,44% | 4,14% | -3,27% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,80% | 1,10% | -3,28% | 5,33% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 2,29% | 13,07% | -3,28% | 1,60% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -3,14% | -4,49% | -3,28% | -8,54% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -3,14% | -4,49% | -3,28% | -8,54% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -3,14% | -4,49% | -3,28% | -8,54% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -0,68% | 0,09% | -3,28% | 0,17% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 1,70% | 0,87% | -3,29% | 7,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 4,09% | 8,92% | -3,29% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 6,30% | 15,88% | -3,30% | 3,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,93% | 16,08% | -3,30% | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 5,69% | 2,84% | -3,30% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -0,67% | 0,02% | -3,30% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 38,04% | 33,93% | -3,31% | 98,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 7,74% | 9,71% | -3,31% | 7,86% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 2,90% | 1,23% | -3,31% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 12,54% | 15,38% | -3,31% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 1,92% | 11,66% | -3,32% | 4,08% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 4,82% | 25,66% | -3,32% | 14,95% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | -3,61% | -6,45% | -3,33% | · |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -12,74% | -8,13% | -3,33% | 5,84% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 4,29% | 16,85% | -3,33% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,10% | 24,00% | -3,33% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 1,82% | 6,02% | -3,33% | 17,32% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 4,30% | 17,15% | -3,33% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 2,43% | 12,69% | -3,34% | -3,24% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 4,82% | 25,72% | -3,34% | · |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 0,79% | 7,22% | -3,34% | -1,35% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 0,79% | 7,23% | -3,34% | -1,30% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 0,79% | 7,17% | -3,34% | -1,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 4,18% | 0,59% | -3,34% | -0,42% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 5,78% | 12,61% | -3,35% | 13,95% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 6,98% | 8,54% | -3,35% | 2,72% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 12,60% | 15,36% | -3,35% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 2,55% | 13,42% | -3,35% | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | -2,03% | 8,05% | -3,35% | -8,22% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 10,49% | 8,90% | -3,36% | -1,18% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 0,76% | 9,55% | -3,36% | 3,50% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -1,19% | -2,08% | -3,36% | 5,58% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 4,83% | 25,72% | -3,36% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 46,89% | 57,96% | -3,36% | 40,17% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | -3,17% | -4,57% | -3,36% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 8,14% | -1,22% | -3,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 5,39% | 6,24% | -3,37% | -11,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 5,40% | 6,29% | -3,37% | -11,05% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | -3,17% | -4,56% | -3,37% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 9,53% | 9,90% | -3,37% | -5,02% |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -1,47% | -1,38% | -3,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 5,42% | 6,26% | -3,38% | -11,09% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 40,56% | 65,46% | -3,38% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -3,14% | -4,49% | -3,38% | -8,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -0,82% | -1,29% | -3,38% | -0,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | -0,81% | -1,28% | -3,38% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,17% | 30,34% | -3,38% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 3,77% | 15,74% | -3,39% | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,39% | 8,22% | -3,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 2,12% | 9,04% | -3,40% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,95% | 33,77% | -3,40% | 98,59% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -0,36% | -0,49% | -3,40% | 0,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,36% | 21,98% | -3,40% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,28% | 16,78% | -3,41% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,46% | 7,79% | -3,41% | -3,88% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,81% | 11,67% | -3,41% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,80% | 3,48% | -3,41% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 1,25% | 9,55% | -3,41% | -0,49% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,09% | -6,19% | -3,42% | -8,22% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,20% | 12,05% | -3,42% | 3,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -0,84% | -1,32% | -3,42% | -0,48% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 12,02% | 24,65% | -3,42% | · |
