| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 4,54% | 13,84% | 0,01% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,00% | 17,42% | 0,00% | 19,88% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 9,28% | 0,44% | 0,00% | 62,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 7,71% | 7,71% | 0,00% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 0,95% | 13,48% | 0,00% | 13,49% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,24% | 14,42% | 0,00% | 10,99% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 4,71% | 1,57% | 0,00% | -15,46% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 1,74% | 8,75% | 0,00% | · |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 6,33% | 39,20% | 0,00% | 63,86% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 1,27% | 13,93% | -0,01% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 8,59% | 36,90% | -0,01% | 73,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 5,01% | 9,29% | -0,01% | 16,04% |
| UNIKAPITAL | RF EURO | 1,88% | 5,52% | -0,01% | -3,91% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 3,80% | 14,26% | -0,02% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,79% | 5,24% | -0,02% | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 7,39% | 16,27% | -0,03% | 7,19% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 4,43% | 7,28% | -0,03% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 3,94% | 7,93% | -0,03% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 5,50% | 10,79% | -0,03% | 15,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,19% | 25,33% | -0,03% | 31,71% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 6,43% | 13,64% | -0,04% | 6,39% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 1,07% | 13,90% | -0,04% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 4,53% | 13,83% | -0,04% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 5,99% | 20,43% | -0,05% | 12,57% |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,71% | 10,55% | -0,06% | 4,73% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 5,49% | 10,79% | -0,06% | 15,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,23% | 7,58% | -0,07% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,66% | 7,78% | -0,07% | 6,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,66% | 7,78% | -0,07% | 6,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 2,40% | 17,54% | -0,08% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 7,25% | 17,13% | -0,08% | -2,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 2,92% | 10,43% | -0,08% | · |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 2,12% | 12,59% | -0,08% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,63% | 4,59% | -0,08% | -1,30% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 0,42% | 8,84% | -0,09% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,19% | 0,11% | -0,09% | -1,47% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 3,55% | 4,07% | -0,09% | -0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 3,84% | 20,35% | -0,10% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 7,29% | 25,20% | -0,10% | 9,83% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -0,93% | 3,07% | -0,10% | 0,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,66% | 9,73% | -0,11% | -1,72% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,35% | 11,17% | -0,11% | 0,33% |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 2,30% | 12,42% | -0,11% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 14,37% | 20,46% | -0,11% | 30,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 6,09% | 13,59% | -0,12% | 1,67% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 1,04% | 14,36% | -0,12% | 8,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 3,85% | 1,55% | -0,12% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,27% | 3,69% | -0,13% | -19,69% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 2,64% | 5,60% | -0,13% | -1,92% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,57% | 13,07% | -0,13% | 5,06% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 6,49% | -0,24% | -0,13% | -5,91% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,34% | 4,35% | -0,14% | -0,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,07% | 8,29% | -0,14% | -8,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 0,68% | 14,67% | -0,14% | 16,98% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 5,44% | -9,05% | -0,14% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 4,70% | 21,17% | -0,14% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,86% | -0,75% | -0,14% | 7,41% |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 13,91% | 23,78% | -0,15% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 6,98% | 29,23% | -0,15% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 6,39% | 12,20% | -0,15% | 0,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,86% | -0,75% | -0,15% | 7,43% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,69% | 19,23% | -0,16% | -7,74% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,74% | 1,61% | -0,16% | -3,57% |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,74% | 15,99% | -0,16% | 6,41% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 1,24% | 13,83% | -0,16% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 5,41% | 6,25% | -0,16% | 5,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 8,12% | 18,60% | -0,17% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 5,56% | 30,61% | -0,17% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 7,48% | -3,68% | -0,17% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,57% | -0,88% | -0,17% | -3,55% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 7,67% | 17,84% | -0,18% | 25,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 4,51% | 18,58% | -0,18% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 1,83% | 1,20% | -0,18% | -10,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 7,48% | 6,30% | -0,19% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,36% | 4,32% | -0,19% | -1,03% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 2,22% | 3,81% | -0,19% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,33% | 3,35% | -0,19% | -0,40% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,22% | 14,83% | -0,19% | · |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 7,99% | 14,26% | -0,20% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 2,86% | 20,39% | -0,20% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,33% | 3,69% | -0,20% | -0,41% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,33% | 3,97% | -0,20% | -0,41% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 0,95% | 13,39% | -0,20% | 11,46% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 0,68% | 9,70% | -0,21% | 1,46% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -1,36% | -3,35% | -0,21% | 81,47% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 4,66% | 15,15% | -0,21% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 1,69% | 6,52% | -0,22% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 6,21% | 13,35% | -0,22% | 94,79% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 6,20% | 13,35% | -0,22% | 94,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 3,66% | 3,51% | -0,22% | 4,81% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -1,11% | 3,86% | -0,22% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 18,34% | -9,36% | -0,22% | · |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 7,17% | 16,32% | -0,23% | 7,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 4,12% | 6,90% | -0,23% | 75,77% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 8,14% | 8,49% | -0,23% | 1,93% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,04% | 13,77% | -0,23% | 9,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 6,25% | 12,16% | -0,23% | -1,03% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 2,07% | 3,95% | -0,23% | -1,30% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 3,88% | -2,29% | -0,23% | · |
