| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 2,93% | 8,53% | -0,32% | 4,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | -6,56% | -0,06% | -0,32% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | -6,56% | -0,06% | -0,32% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,37% | 8,77% | -0,33% | -1,09% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,20% | 29,01% | -0,33% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,50% | 36,30% | -0,33% | 176,79% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,81% | 8,78% | -0,33% | 1,37% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 13,63% | 25,96% | -0,33% | 18,92% |
| ROBECO HEALTHY LIVING I EUR | SALUD | -16,19% | -4,05% | -0,33% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 2,80% | 14,78% | -0,34% | 19,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -10,74% | -2,16% | -0,34% | 2,44% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,02% | 13,26% | -0,34% | 13,40% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -8,42% | -0,91% | -0,34% | 3,46% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -5,83% | 1,40% | -0,34% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 3,05% | 14,62% | -0,35% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -4,71% | -3,11% | -0,35% | 18,33% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,31% | 8,25% | -0,35% | 4,54% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,70% | 8,20% | -0,35% | · |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -15,89% | 1,25% | -0,35% | 74,06% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -11,74% | -7,47% | -0,35% | -5,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 12,97% | 29,83% | -0,36% | 19,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 2,88% | 13,59% | -0,37% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,13% | 12,05% | -0,37% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -5,27% | 6,08% | -0,37% | 17,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -3,66% | 11,90% | -0,37% | 3,13% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -1,81% | 0,35% | -0,37% | 4,29% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,36% | 6,62% | -0,37% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,48% | 12,20% | -0,37% | 12,63% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 2,15% | 11,86% | -0,38% | 11,16% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 1,76% | 6,79% | -0,38% | -0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -2,34% | 10,33% | -0,38% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -10,64% | -2,19% | -0,38% | 2,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -10,73% | -2,21% | -0,38% | 2,40% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -8,64% | -1,04% | -0,38% | 21,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 21,38% | 27,62% | -0,38% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | -9,13% | -0,11% | -0,38% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | -4,12% | 16,36% | -0,39% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 2,63% | 13,71% | -0,39% | 14,02% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,49% | 12,39% | -0,39% | 8,47% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 1,76% | 7,84% | -0,39% | 11,08% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 26,33% | 36,05% | -0,39% | 176,84% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,76% | 18,79% | -0,39% | 61,40% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 17,36% | 24,55% | -0,39% | 23,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 20,71% | 27,30% | -0,39% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 20,62% | 27,21% | -0,39% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -3,55% | 7,05% | -0,40% | 25,13% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 4,99% | 10,74% | -0,40% | 7,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -13,09% | 6,75% | -0,40% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 21,26% | 28,60% | -0,40% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 2,79% | 13,17% | -0,41% | 11,48% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 3,11% | 11,93% | -0,41% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -5,03% | 2,95% | -0,41% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 23,14% | 36,27% | -0,41% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,14% | 0,02% | -0,41% | -1,59% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 3,56% | 17,96% | -0,41% | 25,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | -0,25% | 13,64% | -0,41% | 50,78% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -12,11% | -6,97% | -0,41% | -9,96% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,38% | 15,45% | -0,42% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 13,65% | 15,73% | -0,42% | 8,46% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 3,00% | 14,49% | -0,42% | 13,83% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,13% | · | -0,43% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 0,90% | 18,50% | -0,44% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 5,54% | 8,43% | -0,44% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,25% | 1,53% | -0,44% | -2,87% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 26,33% | 35,83% | -0,45% | 176,08% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,69% | 21,75% | -0,45% | 23,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -3,77% | -4,05% | -0,45% | · |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 0,23% | 6,71% | -0,45% | -6,65% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,65% | 17,27% | -0,45% | 31,97% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 21,40% | 27,52% | -0,45% | · |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,97% | 10,17% | -0,46% | 24,12% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,99% | 15,52% | -0,46% | 12,97% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 2,78% | 15,36% | -0,46% | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 7,56% | -1,04% | -0,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -9,34% | 4,04% | -0,47% | 27,27% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,56% | 12,35% | -0,47% | 8,54% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 13,32% | 3,67% | -0,47% | 39,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -9,97% | -1,01% | -0,47% | · |
| ROBECO HEALTHY LIVING F EUR | SALUD | -16,21% | -4,13% | -0,47% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 21,04% | 28,50% | -0,47% | · |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -15,92% | 1,18% | -0,48% | 71,52% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 33,87% | 20,05% | -0,48% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 4,89% | 9,18% | -0,49% | · |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,13% | 3,53% | -0,49% | 0,02% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -8,21% | -0,03% | -0,49% | 10,30% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 4,42% | 13,17% | -0,49% | 13,69% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 1,17% | 8,68% | -0,50% | 53,89% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 3,34% | 15,69% | -0,50% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 2,11% | 9,95% | -0,50% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | -6,64% | 1,03% | -0,50% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 3,20% | 36,15% | -0,50% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 2,51% | 12,27% | -0,51% | 9,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,93% | -3,72% | -0,51% | 4,06% |
| ODDO BHF GENERATION DR-EUR | RV EURO | -2,86% | 1,39% | -0,51% | 26,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | -6,22% | 2,81% | -0,52% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,36% | 6,80% | -0,52% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 1,10% | 6,89% | -0,53% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 21,84% | 28,78% | -0,53% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 3,73% | 10,54% | -0,53% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 18,15% | 22,44% | -0,54% | · |