| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 1,69% | 9,43% | -0,91% | 2,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,10% | -0,57% | -0,92% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 1,15% | 14,05% | -0,92% | 5,26% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 8,05% | 41,31% | -0,92% | 133,98% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 4,71% | 9,56% | -0,93% | 0,96% |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,43% | 4,34% | -0,93% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 0,68% | 14,27% | -0,94% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -0,46% | 4,93% | -0,94% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 1,59% | 6,58% | -0,94% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 0,93% | 13,25% | -0,94% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -1,57% | 5,30% | -0,95% | 83,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 18,02% | 18,89% | -0,95% | 38,09% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,07% | 6,80% | -0,95% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 27,19% | 52,86% | -0,95% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 2,47% | 13,97% | -0,95% | -9,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,50% | 17,36% | -0,95% | 15,53% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 5,80% | 7,08% | -0,96% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 5,80% | 7,08% | -0,96% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,36% | 31,66% | -0,97% | 48,73% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 4,43% | 9,66% | -0,97% | -1,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 3,63% | 15,46% | -0,97% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 0,36% | 14,67% | -0,97% | · |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,97% | 14,36% | -0,98% | 8,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 1,51% | 3,63% | -0,98% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 5,08% | 19,15% | -0,98% | · |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 8,43% | 18,72% | -0,98% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,71% | 16,94% | -0,98% | · |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 1,24% | 10,23% | -0,98% | 13,42% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 18,75% | 20,26% | -0,99% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 0,60% | 14,47% | -0,99% | 9,36% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 3,08% | 12,02% | -0,99% | 7,81% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,10% | 13,35% | -0,99% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 6,79% | 11,43% | -0,99% | 50,33% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 1,03% | 13,35% | -0,99% | 7,65% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 3,14% | 20,17% | -1,00% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,01% | 13,37% | -1,00% | 6,99% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 3,58% | 7,65% | -1,00% | 14,21% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 2,98% | 6,53% | -1,01% | 4,88% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 2,97% | 6,57% | -1,01% | 4,49% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,95% | 13,95% | -1,01% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,76% | 14,44% | -1,01% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -1,37% | 10,17% | -1,01% | -1,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 3,76% | 17,38% | -1,01% | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,61% | 9,76% | -1,02% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,20% | 17,56% | -1,02% | 10,78% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 16,71% | 32,02% | -1,02% | 88,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,95% | 1,63% | -1,02% | 12,82% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 1,35% | 14,60% | -1,02% | 3,40% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 0,78% | 13,09% | -1,02% | 8,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 5,93% | 14,74% | -1,02% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 0,96% | 14,33% | -1,03% | 8,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 3,92% | 12,80% | -1,03% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,48% | 5,47% | -1,03% | 5,38% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 7,66% | 11,82% | -1,03% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,98% | 8,29% | -1,04% | -2,63% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 1,70% | 14,40% | -1,04% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,03% | 3,24% | -1,04% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 11,76% | 17,74% | -1,04% | -21,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 3,91% | 13,94% | -1,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 0,37% | 13,99% | -1,05% | 14,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 0,51% | 0,31% | -1,05% | -11,07% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 3,71% | 18,18% | -1,05% | 11,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 1,34% | 5,49% | -1,05% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 3,21% | 17,24% | -1,06% | 12,50% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 6,45% | 16,34% | -1,06% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 6,49% | 8,20% | -1,06% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,70% | 9,96% | -1,06% | -6,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 6,39% | 16,56% | -1,06% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 2,05% | 13,42% | -1,07% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 4,54% | 9,42% | -1,07% | -2,14% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,67% | 18,78% | -1,07% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -0,50% | 2,45% | -1,07% | -3,24% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 2,00% | -0,74% | -1,07% | 5,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -2,97% | · | -1,07% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 8,34% | 14,32% | -1,08% | 3,33% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 1,88% | 13,33% | -1,08% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 1,90% | 12,84% | -1,08% | 6,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -1,92% | -4,41% | -1,08% | · |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -7,19% | 8,27% | -1,08% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 3,81% | 15,63% | -1,09% | 13,12% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 2,75% | 14,91% | -1,09% | · |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 6,33% | 39,20% | -1,09% | 64,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 1,69% | 9,54% | -1,10% | 1,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,57% | 7,11% | -1,11% | -2,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 2,53% | 8,56% | -1,11% | -9,10% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 8,95% | 23,08% | -1,11% | 19,38% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 0,41% | -2,65% | -1,11% | -6,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 1,44% | 10,17% | -1,12% | 4,36% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,08% | 6,78% | -1,12% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 2,74% | 9,87% | -1,12% | 12,64% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,72% | 13,18% | -1,12% | 8,22% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,68% | 13,50% | -1,12% | 10,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 1,91% | 15,17% | -1,12% | 14,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 5,89% | 6,74% | -1,12% | -9,16% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 3,10% | 8,04% | -1,13% | 6,19% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 7,48% | 6,83% | -1,13% | -13,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | -1,24% | 3,89% | -1,13% | 7,55% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,84% | 15,76% | -1,13% | · |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,07% | 6,78% | -1,14% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,35% | 15,95% | -1,14% | 5,76% |
