| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,57% | 12,06% | -1,87% | 8,14% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -4,02% | -4,28% | -1,88% | -1,53% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,78% | 13,14% | -1,88% | 9,77% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,90% | 12,64% | -1,88% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 0,17% | 19,71% | -1,88% | 138,21% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 1,23% | 7,54% | -1,89% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,26% | 10,62% | -1,89% | 7,67% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 20,16% | 16,04% | -1,89% | 99,83% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 24,56% | 32,75% | -1,89% | 81,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 2,37% | -1,21% | -1,90% | 7,28% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | -3,46% | 1,03% | -1,90% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | -0,12% | 2,11% | -1,90% | 1,15% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 15,45% | 15,93% | -1,90% | 91,92% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 0,95% | 3,19% | -1,90% | 8,59% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,07% | 19,94% | -1,91% | 9,24% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 6,73% | 18,70% | -1,92% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,02% | 1,47% | -1,92% | -2,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -0,66% | -11,31% | -1,92% | · |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 1,41% | 6,86% | -1,93% | 3,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,29% | 10,62% | -1,93% | 6,66% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,83% | 3,61% | -1,93% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 1,87% | 14,72% | -1,94% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | -0,77% | 4,64% | -1,94% | -8,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 5,62% | 18,44% | -1,94% | 18,89% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,53% | 10,36% | -1,94% | 0,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 1,22% | -3,42% | -1,94% | · |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 24,53% | 32,70% | -1,94% | 81,59% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 35,42% | 39,83% | -1,94% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,36% | 7,25% | -1,95% | -3,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 6,01% | 26,12% | -1,95% | 154,95% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -1,38% | 2,44% | -1,95% | -5,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 3,57% | 14,60% | -1,95% | 21,24% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 24,51% | 32,71% | -1,95% | 79,57% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 10,96% | 19,25% | -1,95% | 4,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | -3,46% | 0,97% | -1,96% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | -3,46% | 0,97% | -1,96% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 2,19% | 3,26% | -1,96% | -17,32% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,45% | 12,63% | -1,96% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,60% | 6,68% | -1,96% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 6,03% | 26,11% | -1,96% | 154,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 5,85% | 26,38% | -1,96% | · |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | -0,79% | 6,32% | -1,96% | 3,87% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 0,40% | 7,62% | -1,96% | -0,59% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 24,22% | 33,01% | -1,96% | 80,82% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 0,81% | 5,98% | -1,96% | 2,72% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 9,66% | 16,92% | -1,97% | 69,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 1,50% | -4,15% | -1,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 2,81% | 16,59% | -1,98% | 18,38% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 2,50% | 12,96% | -1,98% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 1,31% | 10,90% | -1,98% | 5,15% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 1,31% | 10,89% | -1,98% | 5,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,21% | 14,02% | -1,99% | 13,44% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 2,22% | 5,08% | -1,99% | 14,56% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,98% | 4,27% | -1,99% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -3,75% | 0,87% | -1,99% | · |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 8,95% | 20,38% | -1,99% | 4,45% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,92% | 12,41% | -2,00% | 8,42% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 19,88% | 24,69% | -2,00% | 79,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 5,91% | 26,40% | -2,00% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 5,98% | 26,08% | -2,00% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 29,35% | 16,88% | -2,00% | 70,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -4,39% | -9,30% | -2,00% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -3,95% | -2,47% | -2,00% | -2,05% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 1,86% | 5,25% | -2,01% | 11,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 28,95% | 16,95% | -2,01% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 1,04% | 2,04% | -2,02% | 8,68% |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 20,01% | 24,42% | -2,02% | 82,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 2,33% | 13,63% | -2,02% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -3,60% | -15,08% | -2,02% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 0,75% | 8,84% | -2,03% | 2,55% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | -9,90% | 4,97% | -2,03% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 2,56% | 3,57% | -2,03% | -17,64% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 0,39% | 5,08% | -2,03% | -2,35% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 9,35% | 17,28% | -2,03% | 62,37% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 3,24% | 8,59% | -2,04% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,70% | 9,57% | -2,04% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 0,38% | 5,21% | -2,05% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -4,11% | -4,29% | -2,05% | -3,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 1,61% | 13,48% | -2,06% | 14,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 4,56% | 17,56% | -2,06% | -4,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,48% | 13,32% | -2,06% | 7,96% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 2,00% | 19,63% | -2,06% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 6,95% | 25,42% | -2,06% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | -0,37% | 3,92% | -2,06% | 52,53% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -3,71% | -2,93% | -2,06% | -4,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 2,83% | 9,17% | -2,06% | 13,57% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,15% | 4,74% | -2,07% | 108,64% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 1,50% | 13,30% | -2,08% | 8,28% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 25,06% | 26,37% | -2,08% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 3,28% | 18,31% | -2,08% | 21,62% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 1,11% | -0,89% | -2,08% | -8,34% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,23% | 1,88% | -2,08% | -3,29% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -7,64% | -4,68% | -2,08% | · |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,15% | 4,69% | -2,09% | -3,87% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -4,02% | -4,38% | -2,09% | -2,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -0,68% | -11,41% | -2,09% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 1,90% | 13,86% | -2,10% | 8,76% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 8,60% | 12,59% | -2,10% | 97,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 5,94% | 26,30% | -2,10% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 0,21% | 12,24% | -2,10% | 3,34% |
