| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | -6,47% | -5,08% | -0,12% | -3,15% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -4,25% | -9,22% | -0,13% | 17,21% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 4,74% | 4,68% | -0,13% | 1,16% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | -3,86% | -3,13% | -0,13% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | -1,42% | -2,43% | -0,13% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,52% | 4,86% | -0,13% | -1,26% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 0,54% | 3,31% | -0,13% | -1,42% |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 2,27% | -6,23% | -0,13% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 5,64% | 9,42% | -0,14% | 10,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | -2,90% | 1,90% | -0,14% | 22,21% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -4,02% | -1,89% | -0,14% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -3,83% | 0,28% | -0,14% | -12,05% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 4,58% | 10,59% | -0,14% | 4,96% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 3,41% | 6,19% | -0,15% | -11,37% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 3,31% | 10,61% | -0,15% | 10,51% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 0,99% | 7,42% | -0,15% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 4,48% | 5,60% | -0,15% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 6,19% | 14,68% | -0,15% | 5,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -5,36% | -0,29% | -0,15% | -5,31% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -2,11% | 3,28% | -0,16% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | -2,82% | -0,84% | -0,16% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 4,96% | 13,18% | -0,17% | -11,98% |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 18,51% | 16,60% | -0,17% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | -3,46% | -1,99% | -0,17% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 3,24% | 2,38% | -0,17% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 2,06% | 2,46% | -0,17% | -4,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -2,12% | 2,23% | -0,17% | 17,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -2,12% | 1,09% | -0,18% | 15,74% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 1,76% | -1,25% | -0,18% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | -1,84% | -2,21% | -0,18% | 47,29% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 6,78% | 21,70% | -0,18% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | -4,61% | -22,34% | -0,18% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 12,04% | 1,61% | -0,19% | -9,24% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -9,88% | -0,92% | -0,19% | 66,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 6,95% | 23,00% | -0,19% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 4,34% | 5,68% | -0,19% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | -0,20% | -0,28% | -0,20% | 29,32% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 4,44% | 13,68% | -0,20% | -7,62% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | -1,71% | 3,42% | -0,20% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -2,99% | -3,21% | -0,20% | 20,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,47% | 8,48% | -0,20% | 12,98% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -2,96% | -0,69% | -0,20% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 4,33% | 5,68% | -0,20% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,14% | 0,70% | -0,21% | -1,12% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,64% | 6,41% | -0,21% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -3,93% | -1,18% | -0,21% | -10,92% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | -3,26% | -3,25% | -0,22% | 6,08% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 2,44% | 7,14% | -0,22% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 5,69% | 11,25% | -0,23% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 2,58% | 4,87% | -0,23% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 5,71% | 10,45% | -0,23% | 8,77% |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -2,03% | 3,32% | -0,24% | 27,22% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 2,41% | 7,20% | -0,24% | · |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 9,59% | 19,91% | -0,24% | 11,55% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 13,74% | 3,34% | -0,25% | 8,08% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 6,21% | 11,19% | -0,25% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 5,04% | 12,12% | -0,25% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -3,12% | 1,29% | -0,25% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | -2,46% | 3,61% | -0,25% | · |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 11,61% | 1,40% | -0,26% | -9,00% |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | -2,81% | 2,22% | -0,26% | 32,78% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -0,31% | 2,63% | -0,26% | 6,93% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 3,50% | 9,89% | -0,26% | 20,14% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 2,64% | 5,32% | -0,26% | 0,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 2,73% | 5,74% | -0,27% | -8,31% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 5,39% | 10,93% | -0,27% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 5,26% | 9,42% | -0,27% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | -2,13% | 4,55% | -0,27% | 20,76% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 7,07% | 18,34% | -0,28% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 7,19% | 14,15% | -0,28% | 5,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | -1,64% | 4,85% | -0,28% | · |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | -6,48% | -5,13% | -0,28% | -3,65% |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -7,38% | 0,88% | -0,28% | 1,00% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,09% | 15,99% | -0,28% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 4,41% | 6,04% | -0,29% | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 6,21% | 11,14% | -0,29% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | -1,58% | 4,66% | -0,29% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 0,66% | 6,39% | -0,29% | -2,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 3,17% | 5,07% | -0,29% | -7,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 5,22% | 10,59% | -0,29% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | -8,01% | -4,95% | -0,30% | 21,86% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 12,04% | 11,33% | -0,30% | · |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -0,87% | -0,31% | -0,30% | -19,22% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,99% | 10,77% | -0,30% | 10,41% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 3,52% | 6,86% | -0,30% | · |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 4,86% | 9,68% | -0,31% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | -1,48% | -13,24% | -0,31% | -12,20% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 2,96% | 3,67% | -0,31% | -4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 5,51% | 6,36% | -0,31% | 1,35% |
| PICTET - HEALTH HP EUR | SALUD | -2,60% | 4,68% | -0,31% | -0,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 8,72% | 17,51% | -0,31% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 5,21% | 7,41% | -0,32% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | -2,69% | 2,17% | -0,32% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | -4,28% | -8,41% | -0,32% | 16,09% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,07% | 3,78% | -0,33% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 5,83% | 11,71% | -0,34% | 8,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 5,20% | 7,74% | -0,34% | 5,25% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | -1,13% | 12,49% | -0,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 3,48% | 7,03% | -0,34% | 0,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,07% | 6,53% | -0,34% | -13,93% |
