| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 5,30% | 9,47% | -0,34% | 9,38% |
| PICTET - NUTRITION R USD | CONSUMO | -5,88% | -10,92% | -0,34% | 7,65% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | -9,24% | -8,24% | -0,35% | -3,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 7,89% | 16,31% | -0,35% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 6,65% | 6,14% | -0,35% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 0,21% | 1,75% | -0,35% | · |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | -14,84% | -8,58% | -0,36% | · |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 6,09% | 5,75% | -0,36% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 3,78% | 12,90% | -0,36% | 3,48% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,20% | 17,61% | -0,36% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 3,48% | 3,84% | -0,37% | -3,25% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 1,19% | 7,02% | -0,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | -0,56% | 10,25% | -0,37% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 0,19% | 1,73% | -0,37% | · |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | -9,60% | -0,55% | -0,37% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | -3,23% | 2,43% | -0,38% | 32,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | -6,30% | -1,51% | -0,38% | -23,02% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 2,41% | -3,46% | -0,38% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | -7,61% | -6,15% | -0,38% | 3,82% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 6,06% | 11,43% | -0,38% | 15,05% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,06% | 5,53% | -0,38% | -0,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -2,13% | 3,29% | -0,38% | · |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,04% | 5,68% | -0,39% | -11,41% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 1,34% | 2,68% | -0,39% | 1,82% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 8,92% | 11,68% | -0,40% | 10,40% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 2,88% | 6,64% | -0,40% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -5,64% | 1,39% | -0,41% | -6,26% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 4,73% | 13,61% | -0,41% | -0,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | -2,29% | 1,54% | -0,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | -2,77% | 0,88% | -0,41% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 9,91% | 20,55% | -0,41% | 13,22% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 2,28% | -1,30% | -0,42% | 9,44% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 10,54% | 18,74% | -0,42% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -3,62% | -5,89% | -0,43% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,13% | 13,94% | -0,43% | 13,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | -2,39% | 2,71% | -0,43% | -6,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -6,05% | -24,37% | -0,43% | 25,43% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 2,10% | 0,82% | -0,44% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 0,70% | 12,48% | -0,44% | 18,66% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 0,79% | 9,49% | -0,44% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 5,00% | 5,97% | -0,45% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 4,08% | 10,49% | -0,45% | -18,69% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 4,12% | 9,60% | -0,45% | 46,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -4,32% | -1,04% | -0,46% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | -11,92% | -11,41% | -0,46% | -24,83% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 0,30% | 10,33% | -0,46% | · |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 0,76% | 9,55% | -0,46% | · |
| PICTET - NUTRITION R EUR | CONSUMO | -5,48% | -11,13% | -0,46% | 8,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,15% | 0,95% | -0,46% | -3,83% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 5,05% | 9,09% | -0,46% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 9,50% | 19,86% | -0,47% | 13,81% |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 1,79% | 6,61% | -0,47% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 5,58% | 12,16% | -0,47% | 11,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 8,84% | 12,56% | -0,47% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | -3,49% | -0,34% | -0,47% | 5,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | -2,94% | -0,38% | -0,48% | 18,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,61% | 5,43% | -0,48% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,69% | 15,62% | -0,49% | 13,25% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 3,28% | 3,03% | -0,50% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | -2,64% | -4,16% | -0,50% | · |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | -0,29% | 4,55% | -0,50% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 4,05% | 7,05% | -0,50% | -0,99% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 3,04% | 6,78% | -0,50% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 5,44% | 11,40% | -0,51% | 5,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | -2,36% | 2,69% | -0,51% | -6,98% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,14% | 1,02% | -0,51% | 3,06% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 4,76% | 12,70% | -0,51% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 2,56% | 4,69% | -0,51% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 6,86% | 7,49% | -0,51% | 26,80% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 7,05% | -9,46% | -0,52% | 8,46% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 3,85% | -3,56% | -0,52% | -3,84% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -6,44% | -2,18% | -0,52% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,16% | 9,05% | -0,52% | 8,68% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | -1,75% | 0,79% | -0,53% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | -4,14% | -3,37% | -0,53% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 5,56% | 1,78% | -0,54% | -3,63% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 5,60% | 4,63% | -0,54% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -2,37% | 2,13% | -0,54% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -3,35% | -0,40% | -0,54% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 2,47% | 3,19% | -0,55% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 5,19% | 9,28% | -0,55% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | -2,40% | 2,66% | -0,55% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 5,45% | 10,78% | -0,55% | 8,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 6,63% | 5,15% | -0,55% | -8,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 5,54% | 7,13% | -0,55% | 11,19% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | -3,44% | 0,02% | -0,55% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 3,47% | 6,70% | -0,55% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 1,83% | 0,15% | -0,56% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 5,21% | 9,23% | -0,57% | 17,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 2,11% | -0,45% | -0,57% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 10,67% | -4,97% | -0,58% | -11,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -2,73% | 1,39% | -0,58% | 36,20% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 3,43% | 5,11% | -0,58% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 3,49% | 3,97% | -0,58% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 5,53% | 10,59% | -0,58% | 7,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 4,69% | 3,53% | -0,59% | · |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 1,30% | 6,63% | -0,59% | 18,38% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 7,02% | -12,50% | -0,59% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -5,81% | 1,22% | -0,60% | -6,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -5,81% | 1,22% | -0,60% | -6,49% |
