| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,65% | 11,80% | -4,20% | 17,79% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | -3,56% | 9,61% | -4,20% | -12,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | -0,13% | 9,15% | -4,21% | 4,01% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,47% | 10,81% | -4,21% | 7,83% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 0,06% | 3,94% | -4,21% | -10,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,25% | 13,10% | -4,21% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | -3,93% | 12,54% | -4,22% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -3,06% | 5,28% | -4,23% | 11,00% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,67% | 6,49% | -4,23% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -4,69% | 1,56% | -4,23% | 0,37% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,73% | · | -4,25% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 1,67% | 12,71% | -4,25% | 11,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 5,43% | 16,13% | -4,25% | 17,65% |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,44% | 15,96% | -4,25% | 4,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | -8,25% | -2,67% | -4,25% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 26,65% | 38,49% | -4,25% | 97,45% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 12,97% | 11,92% | -4,26% | 17,21% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -7,53% | -7,28% | -4,26% | -8,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | -3,05% | 5,11% | -4,26% | 10,57% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 2,36% | 9,93% | -4,26% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,05% | 1,41% | -4,26% | · |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 8,46% | 14,16% | -4,26% | 15,65% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,85% | 12,04% | -4,26% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 12,17% | 14,03% | -4,26% | 12,50% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -11,60% | 23,68% | -4,27% | 126,08% |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -0,96% | 9,25% | -4,27% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | -1,23% | 6,50% | -4,27% | 17,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 1,49% | 4,84% | -4,27% | · |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 2,94% | 12,00% | -4,28% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,16% | 15,10% | -4,28% | · |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,33% | 5,26% | -4,28% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 7,88% | 19,21% | -4,29% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 0,77% | 4,37% | -4,29% | 33,18% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -10,57% | -7,78% | -4,29% | -11,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | -6,21% | -1,77% | -4,29% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | -6,20% | -1,75% | -4,29% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 3,76% | 12,05% | -4,29% | 9,93% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 4,18% | 11,37% | -4,29% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 18,14% | 25,59% | -4,29% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | -8,31% | -2,71% | -4,30% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 3,24% | 9,87% | -4,31% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 8,60% | 7,97% | -4,31% | -32,98% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 21,72% | 32,85% | -4,31% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 3,98% | 10,35% | -4,31% | -0,17% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 9,32% | 22,43% | -4,32% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | -2,89% | 9,55% | -4,32% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -2,54% | -2,53% | -4,32% | -8,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | -8,30% | -2,69% | -4,32% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 2,74% | 10,90% | -4,32% | 1,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,81% | 13,34% | -4,32% | 16,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | -8,33% | -2,67% | -4,33% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -9,40% | -5,36% | -4,33% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -10,57% | -7,74% | -4,34% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | -1,64% | -3,52% | -4,34% | 31,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | -8,36% | -2,75% | -4,34% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 10,47% | 22,79% | -4,35% | 9,07% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 5,57% | 58,91% | -4,35% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 5,27% | 18,69% | -4,35% | 26,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 4,21% | 9,00% | -4,35% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | -4,57% | 1,83% | -4,35% | -16,15% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,98% | 12,37% | -4,35% | 3,03% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 3,49% | 9,22% | -4,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -2,62% | 4,96% | -4,36% | -4,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | -8,35% | -2,73% | -4,36% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 8,07% | 14,05% | -4,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | -2,60% | 5,02% | -4,37% | -4,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | -3,19% | 2,76% | -4,37% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 3,96% | 10,31% | -4,37% | 0,00% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -9,40% | -5,38% | -4,37% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 13,83% | 25,80% | -4,38% | 141,38% |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 2,81% | 10,66% | -4,38% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 1,46% | 16,22% | -4,38% | 115,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | -2,58% | 5,01% | -4,38% | -4,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 5,96% | 0,83% | -4,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | -3,17% | 2,79% | -4,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | -3,17% | 2,79% | -4,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | -3,17% | 2,78% | -4,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | -3,18% | 2,78% | -4,38% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 2,66% | 12,54% | -4,39% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 3,27% | 8,75% | -4,41% | 14,37% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,42% | 15,49% | -4,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 3,06% | 13,76% | -4,42% | 19,37% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | -0,22% | 1,53% | -4,42% | -11,42% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 2,47% | 12,35% | -4,43% | 0,35% |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 1,18% | 10,25% | -4,43% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,04% | 13,50% | -4,45% | 11,59% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 3,66% | 13,47% | -4,45% | 9,59% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | -3,24% | 2,70% | -4,46% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -8,25% | -3,29% | -4,48% | · |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 4,71% | 12,72% | -4,48% | · |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | -3,13% | -0,51% | -4,49% | 2,85% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 1,52% | 3,06% | -4,49% | 0,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 4,72% | 12,71% | -4,49% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 3,91% | 10,28% | -4,49% | -1,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 3,99% | 11,29% | -4,49% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 3,84% | -3,07% | -4,50% | · |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 36,18% | 39,62% | -4,50% | 95,36% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,85% | 15,90% | -4,50% | 21,85% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 40,19% | 41,50% | -4,50% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 5,61% | 15,70% | -4,50% | 10,69% |
