| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -0,85% | -0,67% | -2,80% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 15,37% | 5,14% | -2,80% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | -0,29% | 13,28% | -2,80% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,81% | 3,56% | -2,81% | -7,96% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 1,77% | 12,43% | -2,81% | 0,83% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | -0,45% | 3,12% | -2,81% | 16,28% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 3,88% | 13,07% | -2,81% | -0,79% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 1,60% | 12,03% | -2,81% | 5,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -4,75% | -5,94% | -2,81% | 5,32% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 24,29% | 28,58% | -2,81% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 38,37% | 51,92% | -2,82% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -4,42% | -4,02% | -2,82% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 0,69% | 8,49% | -2,82% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -1,03% | 4,50% | -2,82% | 14,60% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 2,78% | 10,89% | -2,83% | 9,32% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,19% | 3,10% | -2,83% | -1,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 1,77% | 11,51% | -2,83% | 8,74% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -4,44% | -4,04% | -2,83% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 0,68% | 8,53% | -2,83% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 4,69% | 14,01% | -2,83% | 31,44% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 26,81% | 29,49% | -2,84% | 59,54% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 25,08% | 34,61% | -2,84% | 117,22% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,31% | 4,12% | -2,84% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,68% | 15,83% | -2,84% | 18,70% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 9,93% | 12,61% | -2,85% | · |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 26,36% | 17,11% | -2,85% | 23,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -1,16% | 9,65% | -2,85% | -12,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | -4,13% | -5,22% | -2,85% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 15,37% | 13,19% | -2,85% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,37% | 13,73% | -2,86% | 12,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,60% | 8,27% | -2,86% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,85% | -0,67% | -2,86% | -5,13% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 26,00% | 38,46% | -2,86% | 55,72% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 5,94% | 17,23% | -2,86% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -4,45% | -4,06% | -2,86% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 25,10% | 34,49% | -2,86% | 117,10% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 5,26% | 25,72% | -2,86% | -7,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 1,83% | 11,10% | -2,87% | 9,28% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 2,00% | 13,22% | -2,87% | · |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,51% | 12,29% | -2,87% | 5,44% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 38,34% | 51,95% | -2,87% | 74,65% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 18,97% | 28,63% | -2,87% | 140,94% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 0,94% | 9,23% | -2,87% | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 2,74% | 14,16% | -2,87% | 12,46% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 32,79% | 11,25% | -2,88% | 3,32% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 14,80% | 14,19% | -2,88% | · |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 1,87% | 19,18% | -2,88% | 13,59% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 1,76% | 11,53% | -2,88% | 4,52% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,25% | 28,51% | -2,88% | 98,43% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,74% | 11,87% | -2,89% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,32% | 5,77% | -2,89% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 18,95% | 28,60% | -2,89% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 6,22% | 9,93% | -2,89% | 43,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 38,39% | 51,97% | -2,90% | 73,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 7,22% | 25,99% | -2,90% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -2,33% | -2,15% | -2,90% | · |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -0,81% | 47,50% | -2,90% | · |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 0,98% | 10,28% | -2,91% | 8,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 1,04% | 13,10% | -2,91% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 1,34% | 3,85% | -2,92% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,26% | 6,09% | -2,92% | 8,67% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 2,70% | 23,34% | -2,92% | 56,72% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 24,84% | 27,46% | -2,92% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | -1,02% | 4,45% | -2,92% | 13,41% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 1,58% | 13,55% | -2,93% | -3,43% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 1,58% | 13,55% | -2,93% | -3,33% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 1,47% | 13,91% | -2,93% | -3,95% |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -0,81% | 2,45% | -2,93% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,92% | 24,76% | -2,93% | 27,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 1,23% | 10,53% | -2,94% | 1,42% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 1,48% | 13,79% | -2,94% | -4,07% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 3,16% | -18,88% | -2,94% | -0,23% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 1,67% | 12,70% | -2,94% | 9,90% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 1,87% | 10,01% | -2,94% | 4,73% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 0,70% | 10,95% | -2,94% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,16% | 3,00% | -2,94% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,87% | 13,51% | -2,95% | 9,87% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 1,85% | 1,37% | -2,95% | 48,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 1,36% | 8,95% | -2,96% | 23,01% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 2,37% | 9,58% | -2,97% | · |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 1,51% | 13,49% | -2,97% | -3,44% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | -0,32% | 9,37% | -2,97% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -3,74% | -3,58% | -2,97% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -3,73% | -3,58% | -2,97% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 1,30% | -4,74% | -2,97% | 3,77% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 1,52% | 13,54% | -2,98% | -3,45% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | -0,58% | 3,91% | -2,98% | -8,82% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 2,79% | 8,56% | -2,98% | 3,26% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | -0,81% | 2,35% | -2,98% | -3,26% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 2,91% | 17,89% | -2,98% | -2,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 4,36% | 9,77% | -2,98% | 5,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,60% | 8,20% | -2,99% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,85% | 8,59% | -2,99% | · |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 2,92% | 5,65% | -3,00% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,62% | -5,68% | -3,00% | 15,48% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 0,57% | 3,20% | -3,00% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -1,54% | 2,06% | -3,00% | · |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 6,98% | 23,34% | -3,01% | 13,86% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -12,88% | -5,58% | -3,01% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 4,25% | 2,26% | -3,01% | 136,19% |
