| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -1,23% | -3,39% | -3,66% | 17,00% |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 2,13% | 15,82% | -3,66% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 11,39% | 23,83% | -3,66% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 29,52% | -3,67% | 30,09% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 15,14% | 17,36% | -3,67% | 14,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 15,18% | 11,44% | -3,68% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,75% | 10,20% | -3,68% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 10,81% | 14,73% | -3,69% | · |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 12,53% | 19,75% | -3,69% | 20,19% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 5,05% | 12,64% | -3,69% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 5,71% | -1,32% | -3,69% | -19,52% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -6,00% | -8,97% | -3,70% | 20,20% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 0,33% | 5,01% | -3,70% | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 1,34% | 10,36% | -3,70% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 20,11% | 16,25% | -3,70% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -1,06% | 3,79% | -3,71% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 0,94% | -0,91% | -3,71% | -2,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,13% | 0,18% | -3,71% | -0,74% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,59% | -0,66% | -3,71% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,98% | 11,11% | -3,71% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 0,20% | -3,84% | -3,72% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 12,75% | 10,84% | -3,72% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 0,95% | -0,89% | -3,72% | -2,00% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 2,07% | 12,19% | -3,72% | 2,34% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -1,55% | 2,95% | -3,73% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,69% | 8,95% | -3,73% | · |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 7,96% | 6,52% | -3,73% | 7,70% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 2,22% | 6,46% | -3,73% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 13,26% | 7,53% | -3,73% | 22,79% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 2,58% | 13,67% | -3,73% | 5,17% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 0,24% | 2,92% | -3,74% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 4,81% | 25,81% | -3,74% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 11,00% | 27,75% | -3,75% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | -0,24% | 3,29% | -3,75% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 47,29% | 29,50% | -3,75% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,09% | 9,71% | -3,76% | 4,20% |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 35,85% | 38,22% | -3,77% | 63,85% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,26% | -3,26% | -3,77% | -7,63% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 2,21% | 16,52% | -3,78% | 14,10% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 4,59% | 14,96% | -3,78% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 11,91% | 15,32% | -3,78% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -1,45% | 1,56% | -3,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -3,16% | 3,51% | -3,79% | -0,27% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 1,88% | 4,09% | -3,81% | 7,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 17,59% | 9,10% | -3,82% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 38,15% | 34,44% | -3,82% | 96,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 4,87% | 13,92% | -3,83% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -2,67% | 0,71% | -3,83% | -3,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -5,47% | -8,00% | -3,85% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | -1,59% | -0,72% | -3,85% | -5,63% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 2,17% | 3,98% | -3,86% | · |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 2,71% | 10,94% | -3,86% | 9,49% |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 2,12% | 8,51% | -3,86% | 0,37% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | -0,70% | 3,78% | -3,86% | -7,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 16,11% | 20,69% | -3,87% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 4,80% | 11,88% | -3,87% | -2,72% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -0,48% | 3,70% | -3,87% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 6,10% | 4,18% | -3,87% | -10,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 4,86% | 13,86% | -3,88% | 19,63% |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | -1,37% | 1,76% | -3,88% | -10,12% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,83% | 9,15% | -3,88% | 0,56% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,08% | -2,24% | -3,88% | -3,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 7,16% | 16,87% | -3,89% | -6,03% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 1,63% | 11,65% | -3,89% | 1,10% |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 0,97% | 11,22% | -3,89% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,48% | 8,04% | -3,89% | -5,02% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | -3,64% | -4,78% | -3,89% | -8,36% |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 1,98% | 3,47% | -3,90% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -3,28% | -4,48% | -3,90% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 2,22% | 13,08% | -3,90% | 2,72% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 0,86% | 2,95% | -3,90% | · |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 6,09% | 6,29% | -3,90% | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 3,95% | 8,16% | -3,90% | -9,81% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 1,64% | 11,67% | -3,91% | 1,06% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,43% | 11,16% | -3,91% | · |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,63% | -0,78% | -3,91% | 8,33% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 11,80% | 14,65% | -3,91% | 83,41% |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 0,16% | 7,20% | -3,92% | -7,71% |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 6,62% | 8,73% | -3,92% | -12,37% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,25% | 8,35% | -3,92% | · |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,31% | 7,40% | -3,92% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 40,00% | 10,68% | -3,92% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 2,26% | 9,27% | -3,93% | -14,11% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 13,54% | 23,17% | -3,93% | 41,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 4,54% | 9,08% | -3,93% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 0,81% | 4,76% | -3,93% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 29,26% | 26,72% | -3,94% | 86,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 1,70% | 10,92% | -3,94% | 5,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 6,44% | 18,57% | -3,94% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 4,08% | 12,00% | -3,95% | 5,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,21% | 10,40% | -3,95% | 4,11% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 4,43% | 12,01% | -3,96% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 13,24% | 7,41% | -3,96% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -1,23% | 7,96% | -3,97% | 4,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 2,24% | 9,20% | -3,97% | -14,06% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 29,40% | 19,79% | -3,97% | -5,45% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,59% | 11,12% | -3,97% | 10,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 10,13% | 19,78% | -3,98% | 12,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 3,61% | 10,88% | -3,98% | 7,99% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 0,05% | -1,91% | -3,98% | -2,95% |
