| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -0,09% | 10,67% | -0,99% | 0,47% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 4,70% | 1,75% | -0,99% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,25% | 0,61% | -1,00% | 16,28% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 6,57% | 8,81% | -1,00% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,03% | 7,65% | -1,00% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 23,42% | 44,45% | -1,00% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | -1,02% | -4,99% | -1,00% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -9,81% | 16,57% | -1,01% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -0,57% | 11,80% | -1,01% | 119,13% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | -0,51% | 5,36% | -1,01% | -7,82% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 12,09% | 15,95% | -1,01% | 9,94% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 3,75% | 2,11% | -1,01% | 2,64% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,98% | 13,92% | -1,02% | 15,93% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,18% | 3,31% | -1,02% | -4,41% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 23,39% | 44,34% | -1,02% | · |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 12,30% | 25,97% | -1,02% | 6,20% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 3,71% | 21,48% | -1,02% | 123,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -0,73% | 7,20% | -1,03% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,16% | 7,63% | -1,04% | -2,13% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,06% | 9,38% | -1,04% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 1,92% | 11,52% | -1,04% | 7,59% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -9,81% | 16,55% | -1,05% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,49% | -0,63% | -1,05% | -1,93% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 45,62% | 46,06% | -1,05% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 0,84% | 11,05% | -1,06% | 8,51% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -1,32% | -0,89% | -1,06% | -2,25% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,55% | 15,01% | -1,06% | 8,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 4,85% | 13,88% | -1,07% | 11,86% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,85% | 5,20% | -1,07% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 3,08% | 11,83% | -1,07% | 1,87% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 0,94% | -1,31% | -1,07% | 0,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 0,94% | -1,28% | -1,08% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,94% | -1,31% | -1,09% | 0,46% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 1,85% | 15,24% | -1,09% | 6,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1,96% | 1,62% | -1,09% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,97% | 9,82% | -1,09% | 2,58% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 12,94% | 32,17% | -1,10% | 63,65% |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 5,08% | 8,11% | -1,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -1,05% | 2,06% | -1,11% | 7,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 1,96% | 15,37% | -1,11% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 4,26% | 11,01% | -1,11% | 9,20% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,66% | 11,70% | -1,11% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,61% | 7,80% | -1,12% | -1,56% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 9,89% | 4,81% | -1,12% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 4,07% | 5,40% | -1,12% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 3,72% | 0,90% | -1,12% | 7,13% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -0,82% | -4,45% | -1,13% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,42% | 7,87% | -1,13% | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,87% | 28,99% | -1,13% | 7,88% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 34,86% | 32,40% | -1,13% | 140,18% |
