| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 5,36% | 3,63% | 0,02% | 10,83% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 10,47% | -4,31% | 0,02% | 18,45% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 7,65% | -7,81% | 0,02% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 19,60% | -3,35% | 0,02% | · |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 5,33% | -0,21% | 0,01% | 0,24% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 9,07% | -1,71% | 0,01% | · |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 12,75% | -4,68% | 0,01% | 7,68% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 3,95% | -0,43% | 0,01% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,16% | 0,54% | 0,01% | · |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 7,42% | -3,12% | 0,01% | 11,98% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 7,95% | -3,11% | 0,01% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 4,18% | 0,25% | 0,01% | -0,26% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 5,30% | -5,19% | 0,00% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1 | RFI GLOBAL | 4,26% | -9,22% | 0,00% | · |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 4,13% | -1,53% | 0,00% | -1,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 3,49% | 0,19% | 0,00% | -1,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 4,14% | 4,56% | 0,00% | 2,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 11,44% | -3,77% | -0,01% | 19,68% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 12,74% | -4,71% | -0,01% | · |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 7,17% | -24,60% | -0,01% | 86,96% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 7,17% | -24,60% | -0,01% | 86,29% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 4,72% | -0,06% | -0,01% | 0,56% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 9,00% | -4,24% | -0,01% | · |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 8,45% | -1,33% | -0,01% | 24,43% |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 3,33% | 1,84% | -0,01% | -2,15% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 9,37% | -26,63% | -0,02% | 69,27% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 6,61% | -5,59% | -0,02% | · |
| IMGP SUSTAINABLE EUROPE N EUR | RVI EUROPA | -1,47% | -27,06% | -0,02% | · |
| IMGP SUSTAINABLE EUROPE N EUR 2 | RVI EUROPA | -1,47% | -27,05% | -0,02% | 11,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 2,63% | -3,29% | -0,02% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 8,46% | -1,33% | -0,02% | 24,45% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 3,17% | -4,22% | -0,02% | -17,06% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,62% | -0,34% | -0,03% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 6,92% | -5,04% | -0,03% | 9,91% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 2,53% | -2,64% | -0,03% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 9,51% | -1,59% | -0,03% | · |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 2,67% | -0,16% | -0,03% | -0,56% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,03% | -11,52% | -0,04% | · |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 9,52% | -1,23% | -0,04% | 9,81% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 6,37% | -4,15% | -0,04% | 9,66% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,76% | -1,40% | -0,04% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 11,50% | -2,08% | -0,04% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 8,97% | -11,99% | -0,04% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 8,50% | -1,98% | -0,05% | 11,57% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 7,04% | 4,76% | -0,05% | -2,63% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 7,86% | -3,09% | -0,05% | 9,67% |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 11,86% | -19,08% | -0,06% | 23,33% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 5,77% | 1,21% | -0,06% | 10,13% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 4,27% | -6,32% | -0,06% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,26% | 0,65% | -0,06% | -0,79% |
