| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,02% | 16,55% | -3,29% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 10,72% | 22,53% | -3,29% | 95,11% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 10,72% | 22,53% | -3,29% | 94,37% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,81% | -0,73% | -3,29% | 10,31% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -1,08% | 7,57% | -3,30% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,23% | 4,99% | -3,30% | 2,48% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 2,08% | 13,16% | -3,30% | · |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,08% | 7,98% | -3,30% | 2,50% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 2,52% | 6,37% | -3,30% | 7,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -7,39% | 0,32% | -3,30% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 11,89% | 10,41% | -3,31% | -17,34% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 6,37% | 22,52% | -3,31% | 10,26% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | -1,55% | 12,32% | -3,32% | · |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | -1,58% | 3,79% | -3,32% | · |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -2,87% | -8,50% | -3,32% | 10,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 4,59% | 5,04% | -3,32% | 4,82% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 1,68% | 34,46% | -3,32% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 10,58% | 16,51% | -3,32% | · |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | -1,23% | 12,09% | -3,33% | 3,50% |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 2,40% | 2,40% | -3,33% | 2,96% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,07% | 7,60% | -3,33% | · |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | -0,67% | 9,08% | -3,33% | 1,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -8,33% | 1,31% | -3,33% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 6,23% | 23,09% | -3,34% | -7,45% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 0,87% | 4,15% | -3,34% | 8,32% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 22,64% | 49,77% | -3,34% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 2,73% | 25,12% | -3,34% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 6,37% | 24,38% | -3,35% | 75,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 4,60% | 5,02% | -3,35% | 4,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -0,28% | -10,14% | -3,35% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 7,48% | 32,05% | -3,35% | 58,37% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | -7,65% | 3,43% | -3,36% | 56,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | · | 7,10% | -3,36% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 2,70% | 5,79% | -3,36% | 11,38% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,58% | 8,97% | -3,36% | · |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -2,96% | -8,63% | -3,36% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 1,75% | 3,75% | -3,36% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -4,22% | -0,16% | -3,37% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -2,28% | 6,56% | -3,37% | -5,51% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 9,93% | 15,59% | -3,37% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 7,80% | 16,32% | -3,37% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | -0,67% | 8,47% | -3,37% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | -0,85% | 12,72% | -3,37% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 18,58% | 36,69% | -3,37% | 136,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 0,32% | -4,43% | -3,38% | -8,77% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 6,19% | 22,68% | -3,38% | 26,10% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | -0,83% | 11,33% | -3,38% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 2,31% | 13,23% | -3,38% | -2,12% |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | -1,60% | 3,66% | -3,38% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 3,48% | 15,40% | -3,38% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | -0,01% | 12,51% | -3,38% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | -4,33% | 5,45% | -3,38% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 0,06% | 9,56% | -3,38% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 4,50% | 0,61% | -3,39% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | -2,17% | 0,06% | -3,39% | -5,04% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,64% | 23,51% | -3,39% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 0,30% | -4,35% | -3,40% | -8,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,57% | 19,30% | -3,40% | 13,56% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,70% | 2,48% | -3,40% | 7,76% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | -0,71% | 11,38% | -3,40% | 5,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 0,29% | -4,35% | -3,41% | -8,70% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -13,36% | -0,81% | -3,41% | · |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 0,02% | 10,72% | -3,41% | 1,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 1,36% | 30,39% | -3,41% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | -1,59% | 7,59% | -3,41% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -3,06% | 10,26% | -3,41% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | -2,02% | -10,66% | -3,41% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -0,89% | 8,79% | -3,42% | -2,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 0,29% | -4,36% | -3,42% | -8,78% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,23% | 26,00% | -3,42% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 0,10% | 10,90% | -3,42% | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 4,65% | 13,58% | -3,42% | · |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 2,56% | 16,29% | -3,42% | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -0,81% | 11,41% | -3,43% | 5,33% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | -1,05% | 10,99% | -3,43% | 3,50% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -1,50% | 8,73% | -3,44% | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | -1,70% | 3,64% | -3,45% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | -1,25% | 10,79% | -3,46% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | -1,34% | 6,87% | -3,46% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 8,26% | -5,92% | -3,47% | 37,65% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -1,60% | 3,69% | -3,47% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 1,02% | 18,03% | -3,47% | 14,82% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -2,57% | 1,69% | -3,48% | -3,67% |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 2,10% | 4,49% | -3,48% | · |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 1,50% | 4,71% | -3,48% | 12,50% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | -1,32% | 12,12% | -3,48% | · |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,87% | 0,64% | -3,48% | -3,69% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -1,18% | 3,12% | -3,48% | -7,81% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 1,67% | 27,34% | -3,49% | 6,77% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | -1,60% | 27,39% | -3,49% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 0,93% | -7,14% | -3,49% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | -2,47% | 8,47% | -3,50% | 4,68% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7,48% | 11,22% | -3,50% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | -1,62% | 11,84% | -3,50% | · |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -2,47% | 1,72% | -3,51% | -3,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 7,90% | 16,22% | -3,51% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 1,02% | 17,99% | -3,51% | -5,43% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | -0,51% | 11,56% | -3,52% | 3,06% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | -9,38% | 52,39% | -3,52% | 116,03% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 1,74% | 3,42% | -3,53% | 4,32% |
