| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -4,99% | 2,89% | 0,17% | · |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 5,09% | 10,49% | 0,16% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | -7,08% | 1,37% | 0,16% | -9,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | -0,84% | 14,19% | 0,16% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -3,02% | 7,11% | 0,16% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 5,48% | 39,02% | 0,16% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -1,35% | -2,73% | 0,16% | -12,42% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 2,35% | 10,81% | 0,15% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -3,34% | 3,41% | 0,15% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | -7,10% | 1,35% | 0,15% | -9,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | -7,09% | 1,35% | 0,15% | -9,57% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 11,04% | 13,63% | 0,15% | 17,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,17% | 3,98% | 0,14% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 2,93% | 16,71% | 0,14% | · |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,77% | 7,73% | 0,14% | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -7,76% | -2,88% | 0,14% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 16,25% | 16,47% | 0,14% | 117,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 11,91% | 24,84% | 0,14% | 13,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 10,11% | 19,82% | 0,13% | 16,48% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,89% | 17,92% | 0,13% | 24,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 27,74% | 41,36% | 0,13% | 71,11% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 2,71% | 11,53% | 0,12% | 4,50% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 5,55% | 20,11% | 0,12% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,56% | 8,76% | 0,12% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 0,37% | 15,45% | 0,12% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 0,75% | 7,91% | 0,11% | 9,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 0,74% | 7,85% | 0,11% | 9,72% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 3,01% | 17,14% | 0,11% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 12,00% | 20,98% | 0,10% | 80,89% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,90% | 1,44% | 0,10% | -3,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -2,79% | 1,80% | 0,10% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | -2,09% | 9,01% | 0,09% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 7,23% | 33,56% | 0,09% | 78,50% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,44% | 6,01% | 0,09% | 0,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -8,57% | -1,87% | 0,09% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,71% | 21,00% | 0,09% | 27,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,23% | -17,29% | 0,09% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,49% | 18,03% | 0,08% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 3,22% | 16,52% | 0,08% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 3,16% | 16,70% | 0,08% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 1,51% | 19,23% | 0,07% | 25,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 22,98% | 32,03% | 0,07% | · |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,73% | 11,21% | 0,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -10,22% | 1,91% | 0,06% | 8,41% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,20% | 1,52% | 0,06% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 2,01% | 11,95% | 0,06% | · |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 3,34% | 97,88% | 0,06% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 16,22% | 16,49% | 0,06% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 3,32% | · | 0,06% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | -3,51% | 9,15% | 0,05% | 19,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 23,09% | 31,83% | 0,05% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 7,25% | 21,27% | 0,04% | 11,32% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,01% | 0,56% | 0,04% | -0,85% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,65% | 12,54% | 0,04% | · |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -4,85% | 13,19% | 0,04% | 14,33% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -5,78% | 0,29% | 0,03% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -1,37% | -9,19% | 0,03% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -10,07% | -6,61% | 0,03% | -9,71% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -9,97% | -6,60% | 0,03% | -9,71% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -10,07% | -6,61% | 0,03% | -9,71% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 13,92% | 18,87% | 0,03% | -20,31% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -6,27% | -1,90% | 0,02% | -13,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -10,37% | -7,90% | 0,02% | -9,02% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 2,77% | 16,48% | 0,02% | 17,14% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 3,23% | · | 0,02% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -8,93% | -7,53% | 0,02% | -8,42% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,88% | 3,62% | 0,01% | 11,72% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 8,73% | 10,98% | 0,01% | · |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 11,59% | 30,34% | 0,01% | 37,35% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -4,26% | 9,66% | 0,01% | 14,11% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | -6,79% | -1,30% | 0,01% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | -10,03% | -6,64% | 0,01% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,01% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -10,68% | 5,51% | 0,00% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -4,58% | 0,00% | 0,00% | 20,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,70% | 6,07% | 0,00% | -2,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 15,49% | 17,82% | 0,00% | -50,84% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 6,56% | 76,71% | 0,00% | 124,22% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | -10,03% | -6,63% | 0,00% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 6,67% | 15,92% | 0,00% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 3,09% | 16,38% | 0,00% | 15,50% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | -4,24% | 6,04% | 0,00% | · |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -0,18% | 4,40% | 0,00% | -0,15% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -10,16% | -2,59% | 0,00% | -14,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,83% | 6,33% | -0,01% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 1,42% | 9,24% | -0,01% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 6,50% | 42,31% | -0,01% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,74% | 27,32% | -0,01% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 3,01% | 14,48% | -0,01% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,27% | 30,60% | -0,01% | · |
| MSIF US ADVANTAGE A (USD) | RVI USA | 3,04% | 103,01% | -0,01% | 164,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 5,04% | 18,00% | -0,01% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,25% | 9,13% | -0,02% | 7,20% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 10,34% | 26,12% | -0,02% | 26,07% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | -3,40% | 5,19% | -0,02% | 8,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,83% | 5,95% | -0,02% | -1,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 28,08% | 41,17% | -0,03% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 4,98% | 14,67% | -0,04% | 9,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,73% | 18,24% | -0,04% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -5,63% | 5,06% | -0,04% | · |
