| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 2,08% | 13,33% | -3,62% | 7,77% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,83% | 2,97% | -3,63% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 12,78% | 17,99% | -3,63% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,56% | 13,25% | -3,64% | 3,15% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 4,57% | -11,31% | -3,64% | 30,83% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 1,06% | 11,77% | -3,64% | -9,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 12,44% | 13,83% | -3,64% | 29,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -0,79% | 5,07% | -3,65% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 8,90% | 3,01% | -3,65% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,90% | 5,79% | -3,65% | · |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 0,30% | 4,30% | -3,65% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 4,00% | 15,15% | -3,65% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 2,01% | 12,70% | -3,66% | -1,02% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,96% | 5,40% | -3,66% | 16,80% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 1,21% | 2,78% | -3,67% | 1,89% |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,94% | 32,38% | -3,67% | · |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,11% | 9,03% | -3,67% | · |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -0,58% | 4,08% | -3,67% | 1,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -5,85% | 13,50% | -3,67% | 178,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 6,01% | 25,40% | -3,67% | 1,60% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 2,63% | 6,79% | -3,68% | 3,94% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,64% | 10,90% | -3,68% | 2,76% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 0,90% | 13,88% | -3,68% | 7,45% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 5,41% | 17,37% | -3,68% | 1,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 9,35% | 23,03% | -3,68% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 15,65% | 15,73% | -3,68% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 4,86% | 8,47% | -3,69% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 5,33% | 17,34% | -3,69% | -7,56% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,53% | 8,64% | -3,69% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 4,51% | 6,63% | -3,69% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 7,51% | 19,35% | -3,69% | 74,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -1,45% | -3,34% | -3,69% | -9,11% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,20% | -5,09% | -3,70% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,22% | 18,55% | -3,71% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 2,48% | 11,59% | -3,72% | 11,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 5,84% | 27,38% | -3,73% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 7,88% | 37,26% | -3,73% | · |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,81% | 25,40% | -3,74% | 2,83% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 10,79% | 18,55% | -3,74% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 12,40% | 18,84% | -3,74% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 0,89% | 1,46% | -3,74% | -1,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -3,01% | 0,42% | -3,75% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 1,98% | 3,28% | -3,75% | -2,10% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -3,16% | -6,50% | -3,75% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,22% | -0,28% | -3,75% | -6,10% |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 0,72% | 4,18% | -3,76% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | -2,41% | -6,00% | -3,76% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 2,87% | 4,18% | -3,76% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 12,29% | 13,64% | -3,76% | 29,24% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 1,45% | 9,14% | -3,76% | 9,34% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -1,11% | 3,72% | -3,77% | -19,67% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 8,76% | 18,21% | -3,77% | 7,07% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 1,82% | 12,68% | -3,77% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 5,95% | 25,32% | -3,77% | 1,49% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | -0,20% | -2,72% | -3,78% | -7,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 1,61% | 6,86% | -3,78% | 9,21% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -10,96% | 1,54% | -3,78% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 4,91% | 20,68% | -3,78% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 1,57% | 4,39% | -3,78% | -1,92% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 11,20% | 29,89% | -3,79% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 0,54% | 6,95% | -3,79% | 2,09% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 0,34% | 12,58% | -3,80% | 2,29% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 6,12% | 6,41% | -3,80% | 6,48% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,05% | 1,30% | -3,80% | -1,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -1,40% | 8,68% | -3,80% | -2,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | -0,24% | -1,90% | -3,80% | -15,54% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | -0,46% | 2,53% | -3,81% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -0,31% | 10,97% | -3,81% | -0,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 2,55% | 14,51% | -3,82% | 61,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,05% | 1,31% | -3,82% | -1,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,27% | 2,51% | -3,82% | -6,10% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 1,45% | 9,07% | -3,82% | 9,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 0,99% | 9,69% | -3,82% | -0,42% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 2,11% | 2,17% | -3,83% | -8,00% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 40,88% | 43,22% | -3,83% | · |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -1,38% | -0,60% | -3,83% | -12,53% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,43% | 3,16% | -3,84% | -13,81% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,12% | 13,02% | -3,84% | 7,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 27,36% | 79,06% | -3,84% | 38,79% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 40,85% | 43,28% | -3,84% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | -0,89% | -4,13% | -3,84% | -8,62% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 1,55% | 7,18% | -3,84% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | -1,42% | 6,05% | -3,85% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,50% | 8,55% | -3,85% | · |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 5,93% | 1,01% | -3,85% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -0,44% | -3,14% | -3,86% | -8,85% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -0,44% | -3,14% | -3,86% | -8,85% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 4,60% | 0,74% | -3,86% | 15,76% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 0,56% | 12,57% | -3,86% | 0,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 5,42% | 13,35% | -3,87% | · |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,49% | 29,55% | -3,87% | 124,93% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,65% | 10,13% | -3,88% | -1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -0,09% | 3,39% | -3,88% | 5,23% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 6,81% | -2,52% | -3,88% | 59,86% |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,85% | 22,12% | -3,88% | · |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 13,97% | 1,72% | -3,88% | 35,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,19% | 21,55% | -3,89% | · |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -0,42% | -3,19% | -3,89% | -8,82% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 40,82% | 43,09% | -3,89% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 10,84% | 22,10% | -3,89% | 120,75% |
