| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 4,40% | 12,44% | -2,40% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 5,47% | 13,63% | -2,41% | 18,15% |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 1,07% | 5,84% | -2,41% | -6,12% |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2,23% | -6,99% | -2,41% | 12,24% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -10,25% | -6,62% | -2,41% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 2,66% | 13,95% | -2,41% | · |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 2,15% | 13,49% | -2,41% | 9,57% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 4,47% | 12,38% | -2,41% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 15,79% | 22,64% | -2,42% | 7,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 2,55% | 5,79% | -2,42% | -7,89% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -9,67% | -0,72% | -2,42% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 16,79% | 27,43% | -2,43% | 91,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 14,75% | 3,16% | -2,43% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | -3,92% | -2,79% | -2,44% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 5,24% | 13,19% | -2,44% | 8,77% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,36% | 4,56% | -2,44% | · |
| PICTET - SMARTCITY P DY EUR | TMT | -9,30% | 12,21% | -2,44% | 46,36% |
| PICTET - SMARTCITY P EUR | TMT | -9,31% | 12,20% | -2,44% | 55,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,65% | 12,80% | -2,44% | 13,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -12,12% | 1,47% | -2,45% | 122,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1,03% | 5,98% | -2,45% | 9,20% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 4,86% | 19,08% | -2,45% | 20,55% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 5,53% | 14,99% | -2,45% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,59% | 9,02% | -2,45% | 2,73% |
| PICTET - SMARTCITY P DM EUR | TMT | -9,31% | 12,21% | -2,45% | 39,35% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 10,48% | 27,99% | -2,46% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 5,21% | 12,43% | -2,46% | 12,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 9,23% | 8,98% | -2,46% | 14,77% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,97% | 7,07% | -2,46% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 24,42% | 33,46% | -2,47% | · |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | -3,19% | 20,69% | -2,47% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 12,12% | 28,29% | -2,47% | 13,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 2,73% | 11,76% | -2,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 11,01% | 26,40% | -2,48% | 19,64% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -5,70% | 0,47% | -2,48% | 3,38% |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -9,96% | -2,29% | -2,48% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,38% | 25,56% | -2,48% | 55,44% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,55% | 9,53% | -2,49% | 17,95% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -2,38% | -0,49% | -2,49% | 38,69% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 31,09% | · | -2,49% | 118,92% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,39% | 2,07% | -2,49% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 4,75% | 19,10% | -2,50% | 17,67% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 13,80% | 27,27% | -2,50% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 17,40% | 23,51% | -2,50% | 92,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 2,65% | 15,18% | -2,51% | 12,52% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | -0,88% | 5,69% | -2,51% | -11,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -7,14% | 7,72% | -2,51% | 51,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,64% | 1,67% | -2,52% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,58% | 4,69% | -2,52% | 7,09% |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 2,09% | 10,43% | -2,52% | · |
| BGF US DOLLAR BOND E2 USD | RFI USA | -5,38% | 1,08% | -2,54% | 4,70% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 3,89% | 12,53% | -2,54% | 9,06% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 1,65% | 7,75% | -2,54% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 6,17% | 11,28% | -2,54% | -12,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -2,42% | 8,48% | -2,55% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 9,70% | 11,44% | -2,56% | 54,18% |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -9,03% | -6,24% | -2,56% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,42% | 7,83% | -2,56% | -0,19% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,02% | 13,43% | -2,56% | 13,37% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 1,55% | 6,96% | -2,56% | -4,50% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,80% | 14,38% | -2,57% | 9,49% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 2,56% | 16,11% | -2,57% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 0,72% | 1,94% | -2,57% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | -2,16% | -3,42% | -2,57% | 29,72% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -9,85% | -2,27% | -2,57% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 1,66% | 7,80% | -2,57% | 4,35% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 20,18% | 32,25% | -2,58% | 94,94% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 1,52% | 11,83% | -2,58% | 106,78% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 12,92% | 4,31% | -2,58% | 31,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -8,95% | -4,37% | -2,58% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -7,45% | 0,68% | -2,59% | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 2,31% | 13,76% | -2,59% | 10,65% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -0,20% | 7,97% | -2,59% | 5,10% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -0,20% | 7,98% | -2,59% | 5,06% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | -0,20% | 7,93% | -2,59% | 5,05% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 16,13% | 21,82% | -2,59% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 1,47% | 13,67% | -2,60% | 16,49% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 3,63% | 12,27% | -2,60% | 12,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -16,80% | 5,04% | -2,61% | 142,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | -5,85% | 0,22% | -2,61% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | -5,76% | 1,24% | -2,62% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | -11,87% | -0,48% | -2,62% | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,22% | 16,05% | -2,63% | -0,72% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 0,42% | 5,06% | -2,63% | -7,09% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,18% | 21,85% | -2,63% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -8,56% | -1,12% | -2,64% | 4,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -10,75% | -0,97% | -2,64% | 7,37% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | -0,40% | 12,17% | -2,64% | 36,52% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,18% | 13,20% | -2,64% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,85% | 16,60% | -2,64% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 4,61% | 12,82% | -2,64% | 5,59% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 3,08% | 14,84% | -2,65% | 9,86% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,77% | -2,69% | -2,65% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 4,81% | 1,70% | -2,66% | -2,07% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 10,36% | 24,56% | -2,66% | -1,34% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 26,85% | 34,35% | -2,66% | 117,35% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | -2,34% | 8,50% | -2,66% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | -10,86% | -2,19% | -2,66% | 5,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 5,78% | 5,66% | -2,66% | 5,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,01% | 28,64% | -2,66% | 32,80% |
