| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | -1,18% | -3,67% | -0,90% | -1,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 19,41% | 23,63% | -0,90% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 18,61% | 49,18% | -0,90% | 95,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 2,75% | 14,60% | -0,90% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 11,37% | 18,77% | -0,90% | 16,97% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 8,37% | 6,26% | -0,90% | -6,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,08% | 8,46% | -0,91% | 1,16% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 0,30% | 8,10% | -0,91% | 9,54% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -1,46% | 2,47% | -0,91% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,54% | 10,55% | -0,91% | 3,87% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 1,54% | 6,03% | -0,91% | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,41% | 10,35% | -0,91% | 2,00% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 0,91% | 10,56% | -0,91% | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,29% | 15,07% | -0,91% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 5,69% | 13,84% | -0,91% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 0,45% | 10,30% | -0,92% | 16,21% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,53% | 12,91% | -0,92% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 3,83% | 16,71% | -0,93% | 17,55% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 11,97% | 3,08% | -0,93% | 27,26% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,08% | 9,72% | -0,93% | 21,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 17,65% | 17,62% | -0,93% | 32,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 11,24% | 15,63% | -0,93% | 0,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | -3,67% | -2,75% | -0,93% | 12,61% |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 34,15% | 31,64% | -0,94% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 1,66% | 8,96% | -0,94% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -3,80% | 5,06% | -0,94% | 10,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | -3,67% | -2,75% | -0,94% | 12,64% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | -1,04% | -3,63% | -0,95% | -2,22% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 1,92% | 1,45% | -0,95% | 7,01% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 5,98% | 6,39% | -0,95% | -12,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -0,72% | 2,64% | -0,95% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 19,64% | 25,93% | -0,96% | 86,30% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | -0,75% | 3,75% | -0,96% | -1,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,26% | 6,82% | -0,97% | -1,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 5,39% | 1,69% | -0,97% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 6,29% | 1,85% | -0,97% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,57% | 15,60% | -0,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 2,15% | 14,02% | -0,97% | 17,29% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 2,18% | 16,03% | -0,97% | 9,06% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 2,44% | 12,79% | -0,97% | 8,79% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 4,65% | 22,63% | -0,98% | 10,05% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | -2,49% | 2,08% | -0,98% | 10,80% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,13% | 23,31% | -0,98% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | -1,64% | 2,24% | -0,98% | 8,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 1,56% | 10,08% | -0,98% | 21,11% |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 33,66% | 30,97% | -0,99% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,76% | 14,75% | -0,99% | · |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,63% | 34,94% | -0,99% | 85,53% |
| UNIKAPITAL | RF EURO LARGO PLAZO | -2,06% | 2,84% | -0,99% | -4,91% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 9,38% | 9,48% | -1,00% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 0,08% | 14,13% | -1,00% | 2,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -1,90% | 0,47% | -1,00% | 2,37% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,64% | 6,26% | -1,00% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,91% | 17,48% | -1,01% | 93,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,41% | 13,47% | -1,01% | 7,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 1,86% | 11,93% | -1,01% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 29,63% | 34,92% | -1,01% | 83,33% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,00% | 9,52% | -1,02% | -0,88% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,45% | 14,33% | -1,02% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,88% | 15,64% | -1,02% | 0,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,28% | 4,89% | -1,03% | -7,41% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -12,77% | -5,31% | -1,03% | 25,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,97% | 4,20% | -1,03% | -2,29% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 3,43% | 1,45% | -1,03% | 57,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,58% | -0,66% | -1,03% | -4,33% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 2,42% | · | -1,03% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,92% | 12,92% | -1,04% | 16,82% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,49% | 1,78% | -1,04% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 3,66% | 16,89% | -1,05% | 24,03% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 28,69% | 29,96% | -1,05% | 84,56% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 29,72% | 37,56% | -1,05% | 84,37% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -1,49% | 0,35% | -1,05% | 7,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 4,00% | 17,41% | -1,05% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,93% | 12,97% | -1,05% | 11,26% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 26,10% | 17,52% | -1,06% | 93,50% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,98% | 26,27% | -1,06% | 59,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 34,03% | 21,15% | -1,06% | 70,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 5,03% | 12,61% | -1,06% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,98% | 4,18% | -1,07% | -2,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 2,05% | 2,35% | -1,07% | 9,46% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,11% | 9,09% | -1,07% | 3,38% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 22,48% | 21,19% | -1,08% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,02% | 2,56% | -1,08% | -0,98% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 8,07% | 20,18% | -1,08% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,76% | 5,44% | -1,08% | -3,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 1,97% | 2,27% | -1,08% | 9,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 0,70% | 2,13% | -1,08% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 8,64% | 0,64% | -1,08% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 28,79% | 41,31% | -1,08% | -9,99% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 5,51% | 10,00% | -1,09% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 2,74% | 15,48% | -1,09% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,28% | 2,30% | -1,09% | 7,20% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -3,89% | 5,11% | -1,09% | 10,16% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,40% | 12,22% | -1,09% | 6,67% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 2,09% | 2,29% | -1,09% | 8,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 16,76% | 20,94% | -1,09% | 34,97% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 3,34% | 1,70% | -1,09% | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 4,62% | 9,83% | -1,10% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,96% | 11,13% | -1,10% | 8,12% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | -2,63% | -0,54% | -1,10% | 4,77% |
