| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 3,66% | 11,10% | -1,44% | -4,58% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 1,23% | 13,77% | -1,44% | 5,93% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -1,14% | -4,69% | -1,45% | -7,27% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,00% | 7,13% | -1,45% | -0,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,66% | 13,69% | -1,45% | 7,53% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,59% | 3,91% | -1,46% | 8,21% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -1,15% | -4,68% | -1,46% | -7,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 7,04% | 10,33% | -1,46% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,59% | 13,79% | -1,46% | 14,93% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,03% | 9,88% | -1,46% | 10,98% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 2,55% | 0,91% | -1,46% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,45% | 14,85% | -1,47% | 11,87% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,20% | 5,18% | -1,47% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -2,24% | -1,39% | -1,48% | -2,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 4,74% | 18,36% | -1,48% | 18,72% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -1,78% | 4,85% | -1,48% | · |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -0,81% | -4,22% | -1,48% | -6,25% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 2,97% | 5,03% | -1,48% | 7,75% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 22,76% | -7,35% | -1,48% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 50,41% | 44,90% | -1,48% | 5,87% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,18% | 6,77% | -1,49% | -2,12% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,50% | 14,68% | -1,49% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 8,01% | 13,76% | -1,49% | 7,44% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,38% | 14,13% | -1,49% | 9,52% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 3,28% | 16,00% | -1,49% | 62,19% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 4,65% | 19,17% | -1,50% | 7,95% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 8,36% | 24,18% | -1,50% | 10,23% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 16,80% | 56,77% | -1,50% | 157,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,92% | 26,85% | -1,50% | 29,20% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 3,93% | 3,72% | -1,50% | 6,78% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 0,62% | 20,36% | -1,51% | 36,14% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 0,62% | 20,35% | -1,51% | 41,11% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 0,62% | 20,36% | -1,51% | 50,29% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 1,65% | 14,04% | -1,52% | 3,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 2,11% | 12,49% | -1,52% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,32% | 22,45% | -1,52% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 26,58% | 14,33% | -1,52% | · |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 4,03% | 17,36% | -1,52% | 22,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,68% | 20,79% | -1,52% | -1,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 4,16% | 3,83% | -1,52% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 2,02% | 1,76% | -1,53% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 1,43% | 14,27% | -1,53% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,52% | 8,82% | -1,53% | 6,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,32% | 5,79% | -1,53% | 6,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 4,33% | 8,95% | -1,53% | -13,31% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,17% | 10,76% | -1,54% | · |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 1,87% | 8,14% | -1,54% | 18,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,76% | 7,76% | -1,54% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 0,00% | -4,04% | -1,54% | · |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,74% | 29,35% | -1,54% | 13,57% |