| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -2,03% | -3,73% | -1,05% | 96,03% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,69% | 12,19% | -1,05% | 9,34% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 2,25% | 0,30% | -1,05% | 6,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,36% | 3,03% | -1,06% | -4,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 5,71% | 21,21% | -1,06% | 6,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | -0,42% | 10,10% | -1,07% | 7,78% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 14,74% | 38,59% | -1,07% | · |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 2,05% | 6,78% | -1,08% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,10% | 13,53% | -1,08% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,00% | 13,60% | -1,08% | 4,07% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 3,20% | 18,09% | -1,09% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8,69% | 11,99% | -1,09% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,38% | 16,31% | -1,09% | 6,04% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -1,04% | 9,50% | -1,09% | -1,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 2,21% | 4,88% | -1,09% | 3,42% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | -1,19% | 7,83% | -1,09% | 12,24% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -11,96% | -3,12% | -1,10% | 1,32% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 4,24% | 14,58% | -1,10% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 5,48% | 22,68% | -1,10% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 1,78% | 14,80% | -1,11% | 8,17% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -0,94% | 10,05% | -1,11% | -0,42% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,38% | 10,34% | -1,11% | -0,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,46% | 18,63% | -1,11% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 10,28% | 6,15% | -1,12% | 89,94% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,29% | 21,78% | -1,12% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 2,48% | 7,42% | -1,12% | -4,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 7,18% | 15,63% | -1,12% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 1,96% | 10,68% | -1,12% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 2,06% | 6,20% | -1,13% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 3,64% | 18,15% | -1,13% | 30,16% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -1,86% | 4,85% | -1,13% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 14,93% | 16,41% | -1,13% | 8,36% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,63% | 9,80% | -1,14% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 20,27% | 26,99% | -1,14% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,99% | 11,40% | -1,14% | 14,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 2,16% | 6,12% | -1,14% | 9,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 0,36% | 5,83% | -1,14% | 1,67% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 36,17% | 37,54% | -1,14% | 16,91% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 1,28% | 13,62% | -1,15% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 2,49% | 19,13% | -1,15% | 19,37% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,48% | 5,60% | -1,15% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,96% | 18,70% | -1,15% | 17,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 0,31% | -0,29% | -1,15% | -10,91% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | -0,96% | 4,64% | -1,16% | -8,08% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 6,34% | 8,35% | -1,16% | 82,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 2,45% | 7,38% | -1,16% | -4,25% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 0,18% | 14,92% | -1,16% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 1,32% | 13,65% | -1,17% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,41% | 6,64% | -1,17% | -2,93% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -1,44% | 3,43% | -1,17% | -0,55% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 12,88% | 41,38% | -1,18% | 74,81% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,51% | 3,89% | -1,18% | -1,96% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 1,08% | 15,06% | -1,19% | 8,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 6,78% | 6,96% | -1,19% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,88% | 10,11% | -1,19% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 2,05% | 8,69% | -1,19% | 21,97% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -1,19% | 4,67% | -1,19% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 6,22% | 23,70% | -1,19% | · |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -1,00% | 22,40% | -1,20% | 19,16% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,57% | 19,00% | -1,20% | 13,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,89% | 7,32% | -1,20% | -1,90% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 2,04% | 5,98% | -1,20% | 6,78% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 8,70% | 20,89% | -1,21% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 6,49% | 18,96% | -1,21% | 13,20% |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 16,38% | 14,56% | -1,21% | 65,57% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 0,76% | 13,63% | -1,21% | 7,29% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 3,49% | 12,47% | -1,21% | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 1,04% | 2,50% | -1,21% | -1,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 2,04% | 4,47% | -1,21% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 4,20% | 8,61% | -1,21% | -13,62% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,76% | 10,79% | -1,21% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 11,24% | 24,90% | -1,22% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 4,34% | 15,96% | -1,22% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -3,76% | -2,01% | -1,22% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 3,05% | 9,67% | -1,22% | 13,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 5,52% | 9,45% | -1,22% | -10,53% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -3,99% | 14,23% | -1,23% | 127,84% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 1,56% | 13,46% | -1,23% | -4,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 6,29% | -4,10% | -1,23% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 5,74% | 9,40% | -1,23% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 1,33% | 14,02% | -1,24% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 7,12% | 22,79% | -1,24% | 32,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 0,65% | 1,25% | -1,24% | 4,04% |
| JPM US BOND A (ACC) USD | RFI USA | 2,39% | 6,35% | -1,24% | 8,34% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1,74% | 4,19% | -1,25% | 9,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 10,28% | 30,69% | -1,25% | -11,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,33% | -7,06% | -1,25% | 18,14% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 4,23% | 17,77% | -1,27% | 13,97% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,12% | 0,04% | -1,27% | 4,52% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 3,29% | 16,39% | -1,27% | -7,46% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 6,91% | 6,25% | -1,28% | 105,17% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 7,93% | 12,13% | -1,28% | 79,99% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,24% | 14,61% | -1,28% | 8,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 0,39% | 13,40% | -1,29% | 9,79% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 1,32% | 31,83% | -1,29% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,03% | 20,00% | -1,29% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,63% | 3,84% | -1,29% | -3,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 6,50% | 27,24% | -1,29% | 6,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -0,84% | 1,17% | -1,29% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,41% | 8,20% | -1,29% | 9,40% |
