| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 2,80% | 14,02% | -0,04% | 5,23% |
| PICTET - HEALTH R EUR | SALUD | -12,09% | -1,92% | -0,04% | 25,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -4,84% | -9,16% | -0,05% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -2,64% | -2,34% | -0,06% | 16,59% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 3,89% | 17,78% | -0,06% | 11,22% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,35% | 14,27% | -0,06% | 15,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | -1,29% | 8,35% | -0,06% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 4,10% | 17,73% | -0,07% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -0,96% | 5,23% | -0,07% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 3,56% | 17,27% | -0,07% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 4,69% | 16,97% | -0,07% | · |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 8,28% | 27,84% | -0,07% | 15,06% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 18,83% | 8,11% | -0,07% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -2,23% | -3,20% | -0,08% | 14,32% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,00% | 15,48% | -0,08% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -1,18% | 3,76% | -0,08% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | -4,93% | -3,27% | -0,08% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | -1,68% | -2,66% | -0,08% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 3,68% | 15,86% | -0,09% | 10,66% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | -0,31% | 13,35% | -0,09% | -8,59% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,64% | 13,95% | -0,09% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,14% | 17,79% | -0,09% | 90,64% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 17,69% | 22,50% | -0,09% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -1,38% | -2,42% | -0,09% | 15,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -4,47% | 1,29% | -0,09% | -11,27% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 2,39% | 8,71% | -0,12% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 3,00% | 16,32% | -0,12% | 8,58% |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 18,41% | 22,13% | -0,12% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | -35,80% | 1,14% | -0,12% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 4,00% | 16,99% | -0,13% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,63% | 0,78% | -0,13% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 17,70% | 22,54% | -0,13% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -4,94% | -9,26% | -0,14% | · |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | -0,55% | -4,99% | -0,14% | 0,01% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 25,65% | 42,23% | -0,15% | 84,65% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -5,71% | -16,57% | -0,15% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | -2,38% | -2,76% | -0,15% | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -2,36% | -7,20% | -0,15% | -1,12% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | -0,01% | 0,67% | -0,15% | 17,63% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 3,44% | 17,73% | -0,15% | 13,81% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | -0,16% | 3,93% | -0,16% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,08% | -0,17% | -0,17% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 1,70% | 7,60% | -0,17% | · |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 1,09% | 4,93% | -0,17% | · |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | -1,36% | 37,08% | -0,17% | 22,57% |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,83% | 53,94% | -0,18% | 57,69% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,15% | 14,87% | -0,18% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 3,70% | 22,49% | -0,19% | 7,44% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 0,75% | 1,71% | -0,19% | 14,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 0,37% | 2,43% | -0,19% | · |
