| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 5,28% | 12,98% | -3,14% | 3,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -6,48% | -5,66% | -3,14% | 2,50% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,89% | 13,10% | -3,14% | 4,39% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,89% | 13,10% | -3,14% | 4,21% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 4,96% | 26,82% | -3,15% | 11,65% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 2,33% | 10,12% | -3,15% | 9,52% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 36,14% | 77,33% | -3,15% | 53,51% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,93% | 10,29% | -3,15% | 11,63% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 3,00% | 10,38% | -3,15% | 6,29% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 7,97% | 13,47% | -3,15% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 8,53% | -3,89% | -3,15% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 4,17% | 25,00% | -3,15% | 6,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 5,20% | 16,09% | -3,15% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 2,04% | 13,25% | -3,16% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 2,35% | 10,10% | -3,17% | 8,39% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 3,45% | 7,58% | -3,17% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,74% | 5,52% | -3,17% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -1,17% | 4,48% | -3,18% | · |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,07% | 8,99% | -3,18% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | -0,77% | 5,06% | -3,18% | -14,05% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 2,17% | 5,21% | -3,18% | -9,87% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 2,01% | 11,25% | -3,18% | 0,49% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 1,77% | -0,14% | -3,19% | -2,47% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 28,53% | 74,66% | -3,19% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 28,50% | 74,79% | -3,19% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 15,96% | 20,30% | -3,19% | 11,38% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 2,31% | 4,43% | -3,20% | 3,29% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 2,22% | 21,88% | -3,20% | 16,21% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 2,96% | 18,19% | -3,22% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 12,28% | 12,91% | -3,22% | 11,63% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 1,09% | 11,58% | -3,22% | 8,80% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 3,60% | 0,77% | -3,23% | 9,22% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 8,58% | 5,21% | -3,23% | -3,53% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,18% | 21,89% | -3,23% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -6,47% | -5,88% | -3,23% | 3,04% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -0,78% | 5,05% | -3,23% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 2,19% | 21,91% | -3,24% | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 0,03% | 7,70% | -3,25% | -6,65% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 1,81% | -0,03% | -3,25% | -2,81% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 3,98% | 3,72% | -3,25% | 7,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 11,65% | 33,93% | -3,26% | -6,95% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 0,36% | -1,51% | -3,26% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 46,20% | 43,43% | -3,26% | 33,01% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -8,01% | -7,88% | -3,27% | 8,54% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,54% | 20,56% | -3,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | -14,82% | -12,13% | -3,28% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 19,67% | 5,71% | -3,28% | 41,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,05% | 9,70% | -3,28% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 0,94% | 8,94% | -3,28% | 58,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,57% | 2,60% | -3,28% | 12,59% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 1,81% | 12,90% | -3,28% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 8,62% | 19,79% | -3,28% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 3,02% | 7,46% | -3,29% | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,43% | 8,54% | -3,29% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 0,75% | -2,09% | -3,29% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,28% | 3,51% | -3,29% | -10,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,26% | 3,51% | -3,29% | -10,61% |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | -2,46% | -1,15% | -3,30% | 45,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,19% | 33,89% | -3,30% | 72,53% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 11,36% | 13,26% | -3,30% | 69,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 3,25% | 7,34% | -3,31% | 6,47% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 2,46% | 5,92% | -3,31% | 7,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,19% | 33,88% | -3,31% | 72,46% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,77% | 13,12% | -3,32% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 1,23% | 12,73% | -3,32% | 2,31% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,78% | 13,29% | -3,32% | · |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 1,79% | 17,20% | -3,33% | 13,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,59% | 10,41% | -3,33% | 3,81% |
| CHALLENGE EURO INCOME S-B | RF EURO | -1,33% | 2,35% | -3,33% | -9,44% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 4,86% | 8,93% | -3,33% | 1,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -1,43% | 1,59% | -3,33% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,19% | 16,17% | -3,34% | · |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 1,77% | -0,08% | -3,34% | -2,87% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 3,99% | 3,74% | -3,34% | 7,64% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 3,99% | 3,73% | -3,34% | 7,63% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 7,69% | 16,03% | -3,35% | -6,53% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 3,00% | 6,10% | -3,35% | 5,11% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | -1,15% | · | -3,35% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 1,89% | -0,21% | -3,35% | -5,10% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 6,03% | 7,59% | -3,35% | 4,29% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 3,91% | 22,36% | -3,35% | -11,28% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 1,77% | -0,08% | -3,36% | -2,90% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 1,88% | 9,35% | -3,36% | -3,90% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 3,47% | 7,17% | -3,36% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 3,16% | 12,23% | -3,37% | 9,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 47,84% | 66,10% | -3,37% | · |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | -1,52% | -2,78% | -3,38% | 40,49% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,96% | 13,91% | -3,38% | 77,47% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 3,43% | 6,68% | -3,38% | -2,22% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 0,51% | 3,73% | -3,39% | 80,42% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 4,80% | 8,87% | -3,39% | 1,62% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 27,14% | 73,30% | -3,39% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,04% | 10,49% | -3,39% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | -0,74% | 1,42% | -3,40% | -10,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 2,51% | 10,36% | -3,41% | 3,90% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 0,83% | 1,28% | -3,41% | -2,22% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -0,83% | 0,09% | -3,41% | 76,05% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,89% | 12,72% | -3,41% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,86% | 18,20% | -3,41% | 8,05% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 16,86% | 31,78% | -3,42% | 26,83% |
