| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,36% | 11,52% | -1,04% | 0,88% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -1,91% | 12,58% | -1,04% | · |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2,45% | -6,71% | -1,04% | 12,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -12,41% | -3,65% | -1,04% | 7,10% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 4,33% | 13,23% | -1,04% | -2,78% |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 24,80% | 32,51% | -1,04% | 203,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 3,43% | 9,60% | -1,04% | 12,10% |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -15,43% | -11,05% | -1,04% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,03% | 9,87% | -1,05% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,58% | 9,79% | -1,05% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,21% | 3,96% | -1,05% | -4,23% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -3,07% | -0,19% | -1,05% | -14,61% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -10,74% | -5,69% | -1,06% | -6,09% |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 15,55% | 17,90% | -1,07% | 105,92% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,30% | 10,58% | -1,07% | 6,61% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 1,35% | 13,54% | -1,07% | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | -7,70% | 1,12% | -1,08% | 11,33% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 20,62% | 20,59% | -1,08% | 89,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 0,85% | 14,80% | -1,09% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | -7,65% | 0,66% | -1,10% | 4,99% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,08% | 9,74% | -1,10% | · |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -11,12% | -6,92% | -1,10% | -3,65% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 28,23% | 44,75% | -1,10% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -1,17% | -2,72% | -1,10% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 2,77% | 2,71% | -1,11% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 3,70% | 11,72% | -1,11% | 5,74% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 24,94% | 32,79% | -1,12% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,41% | 22,09% | -1,12% | · |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 1,83% | 11,99% | -1,12% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,33% | 2,38% | -1,13% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,38% | 12,22% | -1,13% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -3,09% | -1,01% | -1,13% | 27,55% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 6,46% | 6,54% | -1,13% | 143,71% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | -9,99% | -5,59% | -1,13% | 13,91% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | -10,50% | 30,98% | -1,13% | 197,98% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 3,48% | 15,96% | -1,13% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 16,95% | 15,43% | -1,14% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,75% | 18,51% | -1,14% | 125,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -10,58% | -3,53% | -1,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -10,67% | -0,43% | -1,15% | 23,80% |
| PICTET - SECURITY HI EUR | OTROS SECTORES | -3,67% | 26,05% | -1,15% | 104,27% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -9,03% | 1,56% | -1,16% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 4,29% | 10,74% | -1,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -11,15% | -0,35% | -1,16% | 13,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -6,44% | -0,33% | -1,16% | · |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,83% | 8,05% | -1,16% | -3,08% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 10,84% | · | -1,16% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | -4,38% | -1,11% | -1,17% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 8,64% | 10,77% | -1,17% | -25,31% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,62% | 10,06% | -1,18% | 0,34% |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 20,35% | 25,42% | -1,18% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,20% | 1,97% | -1,18% | · |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | -10,94% | 30,55% | -1,18% | 199,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 7,66% | 11,20% | -1,18% | 18,14% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -6,83% | 3,01% | -1,19% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 0,78% | 16,26% | -1,19% | 31,83% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 2,35% | 11,74% | -1,19% | 14,91% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 1,23% | 1,51% | -1,19% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 9,87% | 21,90% | -1,19% | 19,93% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -6,63% | 9,02% | -1,19% | 57,53% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -4,08% | 8,64% | -1,20% | 85,29% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 12,81% | 34,00% | -1,20% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 0,92% | 2,01% | -1,20% | 6,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 8,55% | 18,84% | -1,20% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 0,31% | 6,26% | -1,20% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -11,36% | 2,81% | -1,21% | -1,10% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -12,97% | -5,42% | -1,21% | 16,39% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 45,04% | 54,72% | -1,21% | 80,50% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -11,81% | -6,99% | -1,21% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 4,83% | 14,13% | -1,21% | 18,73% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 5,58% | 7,22% | -1,21% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 7,34% | 15,93% | -1,21% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 2,89% | 11,43% | -1,21% | 7,89% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 10,75% | · | -1,21% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -8,52% | -6,94% | -1,22% | -4,00% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 6,48% | 0,60% | -1,23% | -14,53% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -11,82% | -7,00% | -1,23% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 2,99% | 7,82% | -1,23% | -10,63% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -3,27% | -0,52% | -1,23% | -14,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -1,79% | 17,53% | -1,24% | -11,35% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,00% | 2,21% | -1,24% | -0,34% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,22% | 12,22% | -1,24% | 1,55% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 1,70% | 5,87% | -1,24% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | -9,40% | 4,78% | -1,24% | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 20,24% | 28,64% | -1,25% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -5,60% | 4,38% | -1,25% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,94% | 7,74% | -1,25% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 5,62% | 10,31% | -1,25% | 17,29% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -10,70% | -0,16% | -1,26% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 7,16% | -4,97% | -1,26% | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,52% | 15,67% | -1,26% | 24,12% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,16% | 4,36% | -1,26% | -1,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | -3,48% | 9,08% | -1,26% | 16,59% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 3,22% | 14,06% | -1,27% | 11,68% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -11,13% | -6,95% | -1,27% | -5,05% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 16,40% | 34,56% | -1,27% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | -0,26% | 2,11% | -1,28% | -17,13% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 2,34% | 9,19% | -1,29% | 2,01% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 2,89% | 14,22% | -1,29% | 4,36% |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 12,32% | 14,56% | -1,30% | · |
