| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,55% | 11,07% | -1,13% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,45% | 18,78% | -1,14% | 8,30% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,12% | 14,92% | -1,14% | 4,17% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 5,87% | 17,64% | -1,14% | 14,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 9,24% | 27,30% | -1,14% | 6,03% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 2,71% | 17,81% | -1,15% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,92% | -3,67% | -1,15% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 2,10% | 14,14% | -1,16% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -0,84% | 10,86% | -1,16% | 119,05% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 8,79% | -2,56% | -1,16% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,37% | -0,86% | -1,16% | 2,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 3,57% | 11,20% | -1,16% | 67,39% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 1,43% | 12,19% | -1,17% | 9,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 7,79% | 9,54% | -1,17% | 32,45% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,04% | 14,27% | -1,18% | 10,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,63% | 14,23% | -1,18% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 7,66% | 24,53% | -1,18% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 11,30% | 12,20% | -1,18% | 1,98% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 6,00% | 5,92% | -1,18% | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,38% | 7,41% | -1,18% | 3,03% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 4,83% | 23,71% | -1,19% | · |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,22% | 9,47% | -1,19% | 7,39% |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,89% | 4,65% | -1,20% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 11,85% | 27,70% | -1,20% | 13,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 0,79% | 4,02% | -1,20% | -12,90% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,65% | 15,33% | -1,20% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,92% | -4,62% | -1,20% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 3,58% | 11,27% | -1,21% | 15,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 7,76% | 9,49% | -1,21% | 32,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,58% | 14,43% | -1,21% | -1,65% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,93% | -4,63% | -1,22% | -8,39% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,82% | -4,63% | -1,22% | -8,39% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,93% | -4,63% | -1,22% | -8,39% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,22% | 18,99% | -1,22% | · |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 1,74% | 13,81% | -1,22% | 7,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 6,65% | 20,05% | -1,23% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,93% | -4,73% | -1,23% | -8,49% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 9,73% | 15,59% | -1,23% | 81,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,08% | 28,00% | -1,23% | 6,63% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,51% | -1,64% | -1,23% | -5,18% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,32% | 10,09% | -1,24% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | -0,01% | 12,60% | -1,24% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1,22% | 10,54% | -1,24% | 5,84% |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 0,46% | 13,52% | -1,26% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,82% | 8,11% | -1,26% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 4,66% | 12,26% | -1,26% | 5,23% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 10,26% | 24,54% | -1,27% | 11,54% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | -2,49% | -5,40% | -1,27% | 20,69% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 1,05% | 9,64% | -1,28% | -1,04% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 7,55% | 21,41% | -1,28% | -1,16% |
