| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | -0,48% | 4,23% | -0,82% | 2,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 0,49% | 3,87% | -0,82% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | -2,55% | -3,02% | -0,82% | 9,74% |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 0,96% | 16,07% | -0,82% | · |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 7,38% | 2,55% | -0,83% | 40,54% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 0,87% | 4,48% | -0,83% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,32% | 10,69% | -0,83% | · |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,65% | 42,08% | -0,83% | 37,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 2,46% | 16,51% | -0,84% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -13,46% | 6,76% | -0,84% | 101,85% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 7,36% | 30,83% | -0,85% | 17,93% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 0,76% | 14,07% | -0,85% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,36% | 10,73% | -0,85% | 0,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | -6,02% | -4,86% | -0,86% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | -2,06% | 2,05% | -0,87% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | -7,20% | 6,13% | -0,87% | 61,92% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,30% | 1,12% | -0,87% | -3,13% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | -14,10% | 8,24% | -0,88% | 18,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -2,82% | -1,86% | -0,88% | 31,97% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | -2,91% | 9,08% | -0,88% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,41% | 33,25% | -0,88% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | -4,37% | -9,20% | -0,88% | -11,94% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | -5,11% | 17,08% | -0,89% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -4,18% | 16,00% | -0,89% | -4,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -3,13% | -1,12% | -0,89% | 17,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | -6,03% | -4,85% | -0,89% | -5,11% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | -0,15% | 0,21% | -0,89% | 15,84% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | -1,92% | 11,59% | -0,90% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,86% | 0,11% | -0,90% | -12,94% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -9,31% | -6,07% | -0,90% | -20,71% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,34% | 6,92% | -0,90% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -0,97% | 17,45% | -0,90% | 24,31% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 6,30% | 27,79% | -0,90% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 0,59% | 23,99% | -0,90% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 4,01% | 18,17% | -0,91% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | -2,64% | 11,33% | -0,91% | -25,91% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 3,11% | 4,48% | -0,91% | 8,20% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 10,75% | 16,95% | -0,91% | 86,43% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -3,40% | 4,15% | -0,91% | -18,47% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 21,53% | 25,58% | -0,91% | 101,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 3,10% | 19,20% | -0,91% | 8,61% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -5,62% | -4,42% | -0,91% | 6,41% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,50% | 18,93% | -0,91% | 13,50% |
| UNIKAPITAL | RF EURO LARGO PLAZO | -0,60% | -0,64% | -0,91% | -4,80% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 9,52% | 15,29% | -0,92% | 50,23% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 0,49% | 13,48% | -0,92% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 0,34% | 23,57% | -0,92% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 3,78% | 16,78% | -0,92% | 14,80% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 0,39% | 6,06% | -0,92% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 4,01% | 18,12% | -0,93% | 22,20% |
