| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -5,61% | -6,64% | 0,09% | 10,32% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -4,23% | -2,81% | 0,09% | 4,21% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -16,96% | -8,25% | 0,09% | · |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 6,09% | 11,57% | 0,08% | 10,69% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 5,90% | 15,95% | 0,08% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 4,62% | 7,86% | 0,08% | -14,54% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 2,97% | 8,66% | 0,08% | 8,29% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 5,15% | 5,27% | 0,08% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,35% | 18,29% | 0,08% | 0,68% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 4,47% | -6,41% | 0,07% | -3,69% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -8,91% | -7,30% | 0,07% | 3,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 4,01% | 12,55% | 0,07% | -6,64% |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 1,03% | -8,04% | 0,07% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,75% | -4,67% | 0,07% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,38% | 12,21% | 0,06% | 2,07% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 6,49% | 8,94% | 0,06% | 7,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 7,01% | 23,18% | 0,06% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,77% | -6,24% | 0,05% | -2,88% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | -6,61% | 2,02% | 0,05% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 4,39% | 5,84% | 0,05% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 4,04% | 5,11% | 0,04% | 1,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -5,65% | -1,57% | 0,04% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 8,67% | 27,26% | 0,04% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 6,66% | 14,78% | 0,04% | 0,03% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 5,76% | 11,56% | 0,04% | 9,47% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | -6,90% | -12,32% | 0,04% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 3,94% | 3,76% | 0,04% | -3,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -5,77% | 1,73% | 0,03% | -5,51% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 5,80% | 4,56% | 0,03% | 31,02% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,38% | -9,98% | 0,02% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -5,77% | 1,72% | 0,02% | -5,54% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 7,46% | 19,84% | 0,02% | -8,11% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 3,08% | 8,39% | 0,02% | 8,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,70% | 7,01% | 0,02% | 8,13% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4,13% | 7,39% | 0,02% | 3,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 2,66% | 0,11% | 0,01% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -6,33% | -5,77% | 0,01% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | -0,32% | 4,76% | 0,01% | -0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -5,78% | 1,72% | 0,01% | -5,55% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,42% | 16,66% | 0,01% | -3,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -2,63% | -0,18% | 0,00% | 10,05% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 4,63% | 5,80% | 0,00% | -1,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,67% | 6,75% | 0,00% | 5,49% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 4,26% | 9,21% | 0,00% | -2,09% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -2,95% | -3,09% | 0,00% | 21,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 5,04% | 11,39% | 0,00% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 3,53% | 10,23% | -0,01% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 3,18% | 4,39% | -0,01% | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 7,77% | 15,64% | -0,01% | 0,76% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | -0,57% | -1,43% | -0,01% | 20,43% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | -2,71% | 2,83% | -0,01% | 25,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -8,02% | -9,63% | -0,02% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 6,26% | 7,27% | -0,02% | 3,18% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 3,07% | 4,47% | -0,03% | · |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 2,70% | 2,34% | -0,03% | -3,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -3,77% | -0,89% | -0,03% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,29% | 7,39% | -0,03% | 7,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 6,56% | 11,54% | -0,03% | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -2,57% | 0,62% | -0,03% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,94% | 3,42% | -0,03% | · |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 4,47% | 4,30% | -0,04% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 2,75% | 8,86% | -0,04% | 8,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -2,99% | -1,71% | -0,04% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -2,65% | 0,76% | -0,05% | 15,67% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 6,22% | 11,28% | -0,05% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -5,79% | 1,68% | -0,05% | -5,59% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 2,94% | 5,41% | -0,05% | 30,34% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 5,37% | 10,92% | -0,05% | 10,22% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,56% | 7,16% | -0,05% | · |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 5,36% | 6,14% | -0,05% | 6,20% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | -2,08% | 4,31% | -0,06% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,69% | 2,01% | -0,06% | -3,81% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -4,89% | 9,41% | -0,06% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 1,83% | 14,40% | -0,06% | 14,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -2,76% | 2,38% | -0,06% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | -1,36% | 6,52% | -0,07% | 20,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 1,84% | 14,39% | -0,07% | 14,08% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 5,26% | 6,64% | -0,08% | 5,51% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 2,91% | 5,44% | -0,08% | 30,30% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 0,37% | 2,47% | -0,09% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -1,57% | 4,78% | -0,09% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -10,81% | -9,69% | -0,09% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 2,08% | -1,64% | -0,10% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 4,21% | 13,19% | -0,10% | 10,17% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 5,28% | 11,52% | -0,10% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,32% | -10,11% | -0,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 7,93% | 20,30% | -0,10% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | -0,01% | 0,73% | -0,10% | -32,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 2,66% | 0,05% | -0,11% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 6,27% | 1,72% | -0,11% | -3,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -2,23% | 0,00% | -0,11% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | -5,63% | 0,70% | -0,11% | 33,39% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 5,84% | 15,81% | -0,12% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,91% | 9,13% | -0,12% | -11,13% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 5,69% | 10,75% | -0,12% | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,40% | 10,46% | -0,12% | -0,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,16% | 2,70% | -0,12% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 0,48% | -1,29% | -0,12% | 13,94% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 0,47% | -1,29% | -0,12% | 13,92% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 4,69% | 7,69% | -0,12% | · |
