| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -1,46% | 25,12% | -1,76% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 10,44% | 4,82% | -1,76% | 4,45% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,37% | 8,14% | -1,77% | -3,96% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | -0,35% | -2,00% | -1,77% | -6,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,94% | 4,94% | -1,77% | 1,91% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,37% | 9,07% | -1,77% | 1,69% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,78% | -1,26% | -1,78% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 2,75% | 12,14% | -1,78% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 0,78% | 14,04% | -1,79% | 6,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 1,95% | 5,04% | -1,79% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 25,94% | 33,53% | -1,79% | 115,50% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,24% | 7,93% | -1,79% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,78% | -1,27% | -1,80% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,17% | 9,54% | -1,80% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 0,35% | 11,88% | -1,80% | · |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,68% | 12,61% | -1,80% | 7,80% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,85% | 8,05% | -1,80% | 9,29% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 11,13% | 8,88% | -1,80% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 1,47% | 13,95% | -1,81% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 1,08% | 13,89% | -1,81% | 2,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 6,65% | 5,96% | -1,81% | 104,17% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 6,28% | 28,90% | -1,82% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 3,35% | 14,87% | -1,82% | -8,24% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -0,34% | -2,03% | -1,83% | -6,81% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | -0,29% | -2,41% | -1,83% | -1,44% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 1,85% | 3,99% | -1,83% | 3,62% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 1,85% | 3,99% | -1,83% | 3,45% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 4,84% | 15,36% | -1,84% | 4,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,43% | 15,24% | -1,84% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 9,65% | 20,88% | -1,84% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 0,94% | 10,43% | -1,84% | 4,03% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,07% | 13,21% | -1,85% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 1,12% | 14,18% | -1,85% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 5,91% | 42,54% | -1,85% | · |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 22,04% | 20,83% | -1,85% | 65,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 1,38% | 4,44% | -1,85% | 5,58% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 1,53% | 7,70% | -1,85% | -15,79% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 1,91% | 4,25% | -1,85% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 6,13% | 18,41% | -1,85% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,05% | 27,67% | -1,86% | -12,78% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 2,35% | 6,72% | -1,86% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 16,84% | 5,15% | -1,87% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,77% | -1,26% | -1,87% | -4,56% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -0,92% | 7,59% | -1,87% | 2,28% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 5,89% | 42,56% | -1,87% | 130,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 13,57% | 21,41% | -1,87% | 12,74% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 2,06% | 13,01% | -1,87% | 4,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 4,19% | -0,34% | -1,88% | -8,28% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,42% | 9,85% | -1,88% | 9,01% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -1,03% | 2,66% | -1,88% | -14,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,87% | 11,93% | -1,88% | -10,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 0,92% | 10,41% | -1,89% | 2,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -2,75% | 7,07% | -1,89% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7,35% | 24,04% | -1,89% | 6,76% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 5,89% | 42,49% | -1,89% | · |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 3,58% | 25,75% | -1,89% | 56,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 0,45% | 10,08% | -1,89% | 3,78% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 6,38% | 16,53% | -1,90% | -8,11% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 0,83% | 4,93% | -1,90% | · |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 22,03% | 20,68% | -1,91% | · |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 5,41% | 10,27% | -1,91% | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,46% | 3,17% | -1,91% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,30% | 1,78% | -1,92% | -1,29% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 0,22% | 8,61% | -1,93% | -1,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,98% | 6,56% | -1,93% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -0,48% | -1,58% | -1,94% | -9,06% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 6,36% | 16,25% | -1,94% | -8,18% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 6,36% | 16,40% | -1,94% | -8,09% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,21% | 9,38% | -1,94% | 5,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 1,29% | 18,06% | -1,94% | 16,90% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 7,98% | 12,08% | -1,94% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 5,75% | 29,27% | -1,95% | 9,46% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,13% | 12,04% | -1,95% | · |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 32,23% | 5,52% | -1,95% | 4,05% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,48% | 4,54% | -1,95% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 16,99% | -8,63% | -1,95% | · |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,33% | 8,14% | -1,96% | -0,73% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 2,78% | 6,36% | -1,96% | 10,20% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 32,13% | 43,20% | -1,96% | 123,54% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -0,25% | 5,16% | -1,96% | 5,69% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,29% | 6,51% | -1,97% | 20,91% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,93% | 11,19% | -1,98% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,67% | 7,98% | -1,98% | -3,96% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 0,74% | 13,91% | -1,98% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -2,63% | 4,53% | -1,98% | -3,73% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24,94% | 19,13% | -1,98% | · |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -0,31% | -2,03% | -1,98% | -7,05% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 0,37% | 12,96% | -1,98% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 0,37% | 12,95% | -1,98% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,60% | 10,26% | -1,98% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 6,26% | 16,36% | -1,99% | -8,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 0,36% | 13,69% | -1,99% | 12,51% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 2,95% | 7,87% | -1,99% | 7,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 5,01% | 23,08% | -1,99% | 0,13% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 0,39% | 13,55% | -1,99% | · |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 0,91% | 10,33% | -1,99% | 3,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 10,84% | 5,63% | -1,99% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,53% | 7,51% | -2,00% | 11,62% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -1,01% | 3,81% | -2,00% | -7,21% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,64% | 13,97% | -2,00% | 3,52% |
