| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | -7,35% | 5,16% | -7,96% | -0,38% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,22% | 12,34% | -10,70% | -0,39% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,33% | 3,41% | 0,07% | -0,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 1,60% | 22,60% | -2,35% | -0,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 4,68% | 12,78% | 3,57% | -0,39% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | -3,27% | 15,12% | -8,59% | -0,39% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 0,44% | 0,43% | 1,06% | -0,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | -6,16% | 3,43% | -18,35% | -0,41% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | -0,14% | -13,44% | -18,99% | -0,44% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,54% | 4,38% | -3,49% | -0,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,59% | 16,07% | -3,55% | -0,45% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 4,46% | 31,90% | 9,94% | -0,47% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,61% | 7,58% | 0,65% | -0,48% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -2,53% | 10,59% | -8,14% | -0,49% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -2,53% | 10,59% | -8,14% | -0,49% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 7,70% | 11,88% | 5,90% | -0,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | -2,99% | 6,52% | -1,55% | -0,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,81% | 18,84% | -11,38% | -0,50% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 1,63% | 7,66% | -5,06% | -0,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -0,05% | 7,42% | -6,05% | -0,51% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | -2,62% | 2,47% | -8,61% | -0,51% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 3,74% | -6,00% | 5,69% | -0,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | -2,13% | 12,77% | -6,97% | -0,52% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,24% | 10,83% | -3,24% | -0,52% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 27,40% | · | -38,73% | -0,53% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,75% | -0,23% | 1,91% | -0,54% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 2,84% | 7,70% | 9,72% | -0,55% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -4,33% | 10,35% | -8,65% | -0,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | -2,96% | 6,60% | -1,34% | -0,56% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | -3,94% | 11,39% | -10,12% | -0,57% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 3,82% | -5,56% | 4,06% | -0,58% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | -0,29% | 8,28% | 0,49% | -0,58% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,05% | 11,97% | 0,47% | -0,60% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,58% | 10,72% | 0,72% | -0,62% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 0,92% | 12,63% | 2,68% | -0,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 7,87% | 5,37% | 7,86% | -0,64% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | -17,10% | -1,22% | -36,75% | -0,65% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -2,43% | 11,23% | -10,25% | -0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,44% | -0,33% | 1,78% | -0,67% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,44% | 0,69% | -0,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 1,49% | 4,83% | -8,34% | -0,69% |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -14,65% | 21,25% | -25,21% | -0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 0,21% | 1,45% | -0,16% | -0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 1,19% | 16,77% | 2,35% | -0,70% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -2,90% | 9,55% | -6,82% | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | -2,84% | 10,31% | -5,75% | -0,72% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -14,65% | 21,24% | -25,21% | -0,72% |
| BGF CHINA C2 USD | RVI CHINA | -10,36% | 19,77% | -32,45% | -0,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | -1,96% | 11,85% | -3,92% | -0,74% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,12% | -0,82% | 1,28% | -0,75% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | -3,04% | 16,79% | -8,92% | -0,75% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,75% | 7,99% | 0,38% | -0,75% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 7,08% | 0,64% | 5,88% | -0,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -1,88% | 7,00% | -6,97% | -0,78% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -7,58% | -6,64% | 1,07% | -0,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 1,30% | 21,74% | 5,34% | -0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | -2,60% | 10,11% | -8,72% | -0,81% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 9,38% | 20,32% | -0,05% | -0,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | -2,55% | 12,50% | -10,24% | -0,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 14,94% | 21,50% | 11,51% | -0,82% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,08% | 16,20% | 3,65% | -0,83% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 22,97% | 44,76% | -6,46% | -0,84% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | -4,05% | 13,65% | -10,12% | -0,84% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 1,56% | 4,95% | -1,79% | -0,85% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,98% | 12,09% | -9,55% | -0,85% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -3,80% | 10,13% | -6,72% | -0,85% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -14,65% | 21,32% | -25,34% | -0,86% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,51% | 25,27% | -0,88% | -0,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 2,54% | 17,68% | -8,57% | -0,89% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,51% | 11,55% | -5,31% | -0,89% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 6,72% | 21,59% | -9,07% | -0,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 0,14% | 1,18% | -0,42% | -0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,15% | 1,15% | -0,50% | -0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,15% | 1,26% | -0,41% | -0,92% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,70% | 0,94% | 3,20% | -0,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,00% | 10,71% | 7,58% | -0,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 14,94% | 21,38% | 11,53% | -0,92% |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,42% | -3,39% | 0,42% | -0,93% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -4,61% | 7,84% | -6,28% | -0,93% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,22% | 6,13% | 3,19% | -0,95% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -2,45% | 1,99% | -4,78% | -0,95% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,92% | 4,76% | -5,42% | -0,95% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -1,90% | 6,95% | -7,01% | -0,96% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,68% | 0,73% | -2,23% | -0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,14% | 1,22% | -0,40% | -0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,17% | 1,20% | -0,40% | -0,99% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | -2,49% | 11,28% | -4,22% | -0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 0,04% | 1,68% | -5,54% | -1,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 3,87% | 3,75% | 7,36% | -1,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,10% | 1,65% | -5,56% | -1,01% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -2,62% | -0,45% | 2,33% | -1,01% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -3,28% | 8,75% | -6,21% | -1,02% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | -6,18% | 3,62% | -4,96% | -1,04% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,00% | 6,50% | 2,35% | -1,05% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | -4,05% | 13,73% | -11,38% | -1,05% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | -5,66% | 3,63% | -4,74% | -1,07% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,71% | 8,39% | 2,47% | -1,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 2,75% | 6,74% | -8,63% | -1,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,45% | 23,14% | 6,31% | -1,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,22% | 1,89% | -6,32% | -1,10% |
