| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 6,44% | 6,91% | -5,74% | -2,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 5,37% | 3,85% | -5,74% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 5,39% | 3,89% | -5,74% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 5,39% | 3,89% | -5,74% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 5,38% | 3,88% | -5,74% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 11,75% | 6,39% | -5,74% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 8,68% | 3,01% | -5,75% | 7,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,59% | -0,21% | -5,75% | 855,97% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -2,17% | 2,88% | -5,75% | -13,40% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 16,91% | 14,48% | -5,76% | 38,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 0,53% | 0,18% | -5,76% | -3,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 14,22% | 20,37% | -5,77% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 22,46% | 10,28% | -5,77% | · |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 7,50% | 5,17% | -5,77% | 3,28% |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | -13,02% | -9,48% | -5,77% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 3,42% | -3,58% | -5,77% | · |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,43% | 8,67% | -5,77% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 0,52% | 0,18% | -5,77% | -3,65% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 7,46% | 14,64% | -5,77% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 5,95% | 6,87% | -5,77% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 5,47% | -2,22% | -5,78% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 1,30% | 9,47% | -5,78% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 2,99% | -2,79% | -5,78% | -16,55% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | -1,52% | -1,70% | -5,78% | -7,04% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 4,68% | 10,87% | -5,79% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,49% | 13,14% | -5,79% | 3,83% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 2,07% | 11,90% | -5,79% | 3,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,42% | 16,79% | -5,80% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -2,21% | -3,93% | -5,80% | -1,99% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,47% | 13,16% | -5,81% | 8,65% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 1,72% | 3,35% | -5,81% | 11,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 3,44% | 8,41% | -5,82% | -6,44% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 2,28% | 9,64% | -5,82% | 5,51% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -2,96% | -2,91% | -5,82% | -10,50% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 2,13% | 12,18% | -5,82% | 0,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 5,22% | 10,20% | -5,82% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 4,51% | -4,26% | -5,82% | -4,12% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 3,16% | 2,02% | -5,83% | 8,18% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 5,52% | 3,83% | -5,83% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 3,07% | 1,93% | -5,84% | 8,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 3,08% | 1,94% | -5,85% | 8,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 0,35% | -0,17% | -5,85% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -0,89% | 4,00% | -5,85% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 56,31% | -10,24% | -5,85% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -2,96% | -2,86% | -5,86% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 54,87% | 45,15% | -5,86% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -0,89% | 3,99% | -5,86% | · |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 2,68% | 0,88% | -5,87% | 0,64% |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,25% | 10,19% | -5,87% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 3,28% | 8,98% | -5,87% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -0,13% | 1,88% | -5,88% | 2,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 0,34% | -0,36% | -5,88% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 0,46% | 1,02% | -5,88% | · |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,00% | 26,51% | -5,89% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,29% | 7,17% | -5,89% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,01% | 9,44% | -5,89% | · |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 2,15% | 11,51% | -5,90% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 10,19% | 27,97% | -5,90% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,44% | 2,05% | -5,91% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 10,18% | 27,96% | -5,91% | 16,61% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 19,59% | 22,70% | -5,91% | 27,11% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1,54% | 11,61% | -5,92% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,18% | 6,66% | -5,92% | -0,53% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 4,20% | 9,94% | -5,92% | 11,25% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 0,20% | 7,97% | -5,92% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 39,99% | 66,65% | -5,92% | · |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 30,30% | 32,82% | -5,92% | 3,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 4,52% | 7,03% | -5,92% | -3,43% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 1,74% | 14,94% | -5,93% | 9,03% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 27,45% | 28,30% | -5,93% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -2,55% | -6,43% | -5,94% | -11,10% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 3,99% | 9,78% | -5,94% | 8,43% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | -22,94% | -23,11% | -5,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -10,68% | -6,84% | -5,95% | 101,44% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 4,11% | 13,38% | -5,95% | · |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 0,41% | 7,26% | -5,95% | -3,51% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 1,33% | 4,01% | -5,96% | -10,97% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 17,58% | 5,75% | -5,97% | 19,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 14,69% | 13,15% | -5,97% | 7,81% |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 3,92% | 10,26% | -5,97% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 13,14% | 14,57% | -5,98% | 98,58% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 39,99% | 66,40% | -5,99% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,71% | 5,77% | -5,99% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -1,32% | 6,02% | -5,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,68% | 1,56% | -6,00% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -1,32% | 6,01% | -6,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | -10,96% | -7,51% | -6,01% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 31,60% | 30,62% | -6,01% | · |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 0,97% | 4,16% | -6,01% | -2,32% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 39,79% | 62,73% | -6,02% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -2,45% | -2,71% | -6,02% | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 3,65% | 8,42% | -6,04% | 1,06% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | -1,74% | -12,96% | -6,04% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 46,69% | 49,56% | -6,05% | 72,45% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 13,36% | 8,74% | -6,05% | 1,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 5,42% | 10,16% | -6,05% | 60,39% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,04% | 9,69% | -6,05% | 0,33% |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | -0,04% | 5,88% | -6,06% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 4,15% | 9,76% | -6,06% | · |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,70% | 23,00% | -6,06% | 0,26% |
