| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 3,02% | 16,32% | -3,89% | 22,83% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 7,16% | 7,15% | -3,90% | -3,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 10,17% | 18,26% | -3,90% | 1,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 3,54% | 12,78% | -3,91% | · |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,81% | 9,08% | -3,91% | 1,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -5,77% | -2,59% | -3,91% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | -0,19% | -2,07% | -3,91% | -14,12% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 8,23% | 30,25% | -3,91% | 86,11% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 1,07% | 12,46% | -3,92% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 0,31% | -3,01% | -3,92% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 4,16% | 8,85% | -3,92% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 0,65% | 9,38% | -3,92% | -3,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,10% | 6,89% | -3,92% | -12,03% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 10,57% | 22,88% | -3,93% | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 3,22% | 18,48% | -3,93% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 0,23% | -3,61% | -3,93% | · |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 1,11% | 19,90% | -3,93% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | -0,96% | -4,23% | -3,93% | -8,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -3,66% | -15,21% | -3,93% | 8,13% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | -0,94% | 10,80% | -3,94% | 3,58% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 0,23% | -3,59% | -3,94% | -13,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,67% | 17,68% | -3,94% | 2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 2,85% | 10,46% | -3,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,07% | 6,84% | -3,94% | 5,31% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 2,44% | 8,97% | -3,94% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -1,42% | 8,68% | -3,94% | -1,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 9,85% | 7,64% | -3,95% | -18,64% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,40% | 18,95% | -3,95% | 12,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,44% | 1,47% | -3,95% | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | -1,15% | 6,72% | -3,96% | -8,47% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 0,99% | 1,38% | -3,96% | 3,25% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 1,71% | 10,64% | -3,96% | 6,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | -2,40% | -6,00% | -3,96% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 8,22% | 18,62% | -3,96% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,46% | -0,36% | -3,97% | 8,58% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,28% | 12,50% | -3,97% | · |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 4,86% | 8,90% | -3,98% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 0,98% | 13,22% | -3,98% | 2,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,44% | 11,98% | -3,99% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,74% | 7,70% | -3,99% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -5,51% | 13,84% | -3,99% | 176,62% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 1,48% | 13,13% | -3,99% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 12,35% | 19,20% | -4,00% | · |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 3,44% | 12,32% | -4,00% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 35,36% | 35,13% | -4,00% | 10,30% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 0,31% | 11,73% | -4,01% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | -0,96% | -4,13% | -4,01% | -8,75% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 5,02% | 18,57% | -4,01% | · |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 5,21% | -5,08% | -4,01% | 68,36% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 3,45% | 12,94% | -4,01% | 6,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 3,22% | 0,73% | -4,02% | -13,35% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -0,04% | 2,99% | -4,02% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 28,68% | -1,89% | -4,02% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -2,06% | -13,99% | -4,02% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 2,05% | 6,31% | -4,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 3,23% | 0,77% | -4,03% | -13,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 3,25% | 0,76% | -4,03% | -13,42% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,22% | 4,66% | -4,03% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,41% | 12,49% | -4,04% | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,26% | 3,24% | -4,04% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 5,64% | 21,45% | -4,04% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,01% | 4,02% | -4,05% | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 2,14% | 5,95% | -4,06% | 6,94% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -0,82% | 8,57% | -4,06% | 2,10% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 0,33% | 12,03% | -4,06% | 0,26% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 2,41% | 16,95% | -4,06% | 13,52% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,64% | 2,75% | -4,06% | 0,52% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 8,22% | 16,29% | -4,06% | -10,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -0,36% | -8,64% | -4,06% | 14,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 4,43% | 0,22% | -4,06% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,48% | 13,04% | -4,07% | 1,91% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,19% | 14,82% | -4,07% | -3,42% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,56% | 10,13% | -4,07% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 7,36% | -1,54% | -4,07% | 59,09% |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 0,75% | 12,16% | -4,07% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 0,82% | -0,99% | -4,07% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,42% | 16,86% | -4,08% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 7,35% | -1,55% | -4,08% | 59,12% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 6,21% | 33,15% | -4,08% | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 1,26% | 4,41% | -4,09% | 3,01% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 6,24% | 6,92% | -4,09% | -2,54% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -0,45% | -3,25% | -4,10% | -9,29% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 0,17% | 14,16% | -4,10% | 9,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 2,41% | 16,89% | -4,10% | -4,63% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 3,72% | 13,91% | -4,11% | 6,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,70% | -1,93% | -4,11% | -3,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -1,43% | 1,32% | -4,11% | -13,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 6,99% | 14,71% | -4,11% | 77,90% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | -0,91% | -4,35% | -4,11% | -8,98% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,46% | 8,84% | -4,11% | · |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 0,96% | 13,32% | -4,11% | 7,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 0,46% | 10,00% | -4,12% | 4,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 12,39% | 21,27% | -4,12% | 1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 2,98% | 9,10% | -4,12% | 9,36% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -0,12% | -2,69% | -4,12% | -7,78% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 0,46% | 13,06% | -4,12% | 7,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 1,48% | 10,29% | -4,13% | 1,77% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 0,76% | 11,43% | -4,13% | -2,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 0,95% | 14,72% | -4,13% | 3,26% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | -0,83% | 6,33% | -4,14% | · |
