| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 1,51% | 13,79% | -3,97% | 5,32% |
| BGF US DOLLAR BOND E2 USD | RFI USA | -6,14% | -1,48% | -3,98% | 2,73% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -6,55% | -3,32% | -3,98% | -0,62% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | -8,93% | -3,16% | -3,98% | 5,85% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,76% | 10,79% | -3,98% | 12,54% |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 1,83% | 6,48% | -3,98% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 19,58% | 15,55% | -3,99% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | -0,83% | 13,92% | -4,00% | -11,11% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 0,49% | 14,16% | -4,00% | 14,80% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | -0,93% | 1,26% | -4,00% | -5,60% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 13,65% | 13,02% | -4,00% | -52,39% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 1,92% | 12,94% | -4,00% | 5,13% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -2,20% | -1,25% | -4,00% | -11,75% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,44% | 6,34% | -4,00% | -7,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | -6,07% | -0,13% | -4,00% | -17,40% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 6,89% | 10,51% | -4,00% | 12,54% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -6,09% | -2,16% | -4,01% | 1,32% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | -2,72% | 4,62% | -4,01% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -19,93% | -11,68% | -4,01% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | -6,06% | -0,15% | -4,01% | -17,41% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 4,77% | 11,36% | -4,02% | 9,88% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 15,16% | 28,43% | -4,02% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 15,34% | 28,44% | -4,02% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -3,44% | 11,68% | -4,03% | -7,30% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 2,32% | 12,37% | -4,03% | 23,82% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 6,12% | -5,26% | -4,03% | 8,62% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -0,04% | 4,67% | -4,03% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 24,41% | 38,46% | -4,03% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,75% | 10,56% | -4,04% | 7,93% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 9,23% | 27,07% | -4,04% | 21,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -17,44% | 7,52% | -4,04% | 112,08% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 1,89% | 12,39% | -4,04% | 7,54% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,29% | 7,24% | -4,04% | 7,16% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,30% | 17,30% | -4,04% | 23,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | -0,37% | 14,28% | -4,05% | 16,38% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | -0,44% | 7,42% | -4,05% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 9,54% | 16,76% | -4,05% | 5,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | -6,01% | -0,10% | -4,05% | -17,36% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 9,98% | 19,16% | -4,06% | 73,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 4,25% | 9,39% | -4,06% | · |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 1,63% | 6,27% | -4,06% | 1,54% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | -4,11% | 5,50% | -4,07% | 4,85% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 8,13% | 21,41% | -4,07% | 15,03% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -17,55% | 7,50% | -4,07% | 111,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,82% | 16,38% | -4,07% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 3,25% | 9,45% | -4,07% | 3,26% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | -10,60% | -0,84% | -4,08% | -7,69% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,48% | 9,19% | -4,08% | 13,23% |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 1,67% | 7,24% | -4,08% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -8,77% | -2,67% | -4,08% | -2,32% |
