| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | -2,33% | 4,71% | -6,08% | -0,30% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 0,12% | 11,90% | -5,58% | -0,30% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 22,79% | 40,69% | 15,38% | -0,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 0,64% | 0,86% | -11,10% | -0,30% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,98% | 7,24% | -5,64% | -0,30% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -1,85% | 8,55% | -7,77% | -0,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 0,53% | 4,91% | 5,53% | -0,32% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,05% | 8,37% | -11,13% | -0,33% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 1,00% | 2,54% | -5,93% | -0,35% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 0,45% | 9,31% | -7,62% | -0,35% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -0,76% | 9,80% | -11,92% | -0,38% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 2,74% | 7,23% | -1,41% | -0,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,58% | 19,44% | 0,16% | -0,39% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | -0,20% | 11,93% | -4,50% | -0,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -1,03% | 2,59% | -10,02% | -0,42% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,39% | 3,28% | -0,13% | -0,44% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -1,22% | 0,90% | -5,48% | -0,44% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | -0,52% | 7,83% | -10,48% | -0,46% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 0,87% | 12,98% | -6,86% | -0,46% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,27% | 11,21% | -10,20% | -0,47% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,39% | 3,61% | -0,16% | -0,47% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,39% | 3,88% | -0,16% | -0,47% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -0,02% | -5,33% | 3,96% | -0,48% |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,21% | 21,31% | 20,67% | -0,51% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,37% | 8,98% | 2,72% | -0,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,71% | 17,70% | 5,03% | -0,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,92% | 2,09% | -8,91% | -0,55% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 1,71% | 2,56% | -5,44% | -0,58% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | -0,58% | 8,54% | -9,43% | -0,58% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 5,27% | 25,33% | -3,34% | -0,58% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -0,02% | 8,79% | -4,65% | -0,59% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -1,33% | -0,16% | -6,95% | -0,61% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 0,55% | 12,05% | -3,16% | -0,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 0,41% | 12,62% | -3,80% | -0,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 6,78% | 26,79% | -12,31% | -0,62% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 0,73% | -13,00% | -19,76% | -0,62% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 0,98% | 10,41% | -3,82% | -0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -0,29% | 10,97% | -3,01% | -0,63% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,66% | 10,21% | -1,41% | -0,63% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 0,36% | 9,65% | -3,61% | -0,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 0,34% | 9,70% | -10,66% | -0,65% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -1,34% | -0,16% | -6,94% | -0,66% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,51% | 0,58% | -0,67% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,53% | 3,85% | -2,14% | -0,69% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | -0,18% | 10,69% | -5,39% | -0,70% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 4,71% | 23,69% | 1,74% | -0,71% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 2,54% | 7,08% | 10,33% | -0,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 0,58% | 4,97% | -8,74% | -0,72% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,47% | 3,84% | -2,25% | -0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,42% | 4,29% | -0,05% | -0,73% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -1,45% | 4,12% | -0,33% | -0,73% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 3,98% | 16,43% | -4,13% | -0,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -1,86% | 8,60% | -7,62% | -0,74% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,70% | 12,46% | -8,79% | -0,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 13,99% | 23,90% | 7,46% | -0,75% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 4,71% | 23,66% | 1,69% | -0,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 0,63% | 5,06% | -8,51% | -0,76% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 12,32% | 17,94% | -4,25% | -0,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | -0,48% | 7,61% | -10,29% | -0,77% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 1,91% | · | -5,89% | -0,77% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 6,12% | · | -1,71% | -0,77% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 0,88% | 10,64% | -4,11% | -0,78% |
| FONBUSA, FI | RFI GLOBAL | 0,38% | 8,40% | 4,44% | -0,79% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -2,58% | -1,99% | -7,34% | -0,80% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -0,48% | 7,65% | -10,26% | -0,81% |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | -5,92% | 28,69% | -23,26% | -0,82% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 2,55% | 3,44% | -2,35% | -0,83% |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 1,94% | 13,47% | 0,00% | -0,83% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -1,22% | 9,92% | -1,41% | -0,83% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 1,21% | 2,93% | -5,45% | -0,83% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,02% | 6,80% | 2,58% | -0,84% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -0,51% | 2,83% | 1,80% | -0,84% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,63% | 14,70% | 3,44% | -0,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,19% | 34,05% | 12,46% | -0,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,84% | 12,38% | -9,49% | -0,88% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 0,56% | 10,28% | 1,93% | -0,91% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | -1,66% | 3,35% | -5,86% | -0,92% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -6,09% | -0,94% | 1,30% | -0,92% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 1,58% | 15,27% | 0,85% | -0,94% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | -1,10% | 11,07% | -8,99% | -0,94% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | -0,29% | 9,93% | -9,32% | -0,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 2,38% | 3,26% | -2,41% | -0,96% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | -0,97% | 27,55% | -28,88% | -0,97% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,82% | 0,01% | 1,41% | -0,98% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -1,86% | 8,50% | -7,80% | -0,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -1,24% | 1,33% | -9,83% | -0,99% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,43% | · | -3,18% | -1,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 4,39% | 13,02% | -8,15% | -1,02% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,55% | 6,50% | 2,97% | -1,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,42% | 4,26% | -0,09% | -1,03% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -0,52% | 2,82% | 1,80% | -1,03% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,03% | 8,27% | -2,78% | -1,04% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 0,39% | 3,23% | -5,75% | -1,04% |
| INVESCO EURO BOND A CAP EUR | RF EURO | -0,71% | 9,84% | -10,55% | -1,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,50% | 6,93% | 2,24% | -1,07% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 0,91% | 1,29% | -7,46% | -1,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 2,55% | 24,86% | -23,30% | -1,09% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,21% | 8,76% | 0,82% | -1,10% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | -0,77% | 2,17% | -3,43% | -1,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -0,64% | -2,71% | -0,67% | -1,11% |
