| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | -2,77% | -6,70% | -0,49% | -1,03% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 5,06% | 8,35% | -0,50% | -3,97% |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 10,76% | 19,00% | -0,50% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 1,80% | -0,29% | -0,51% | -5,17% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 6,14% | 9,69% | -0,51% | 12,67% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 0,95% | 5,29% | -0,51% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 3,97% | 3,01% | -0,52% | 2,49% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 3,24% | 4,03% | -0,52% | 14,56% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -0,96% | -0,49% | -0,52% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 3,31% | 3,75% | -0,52% | -0,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -5,62% | -4,67% | -0,53% | -25,63% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 4,32% | 16,53% | -0,53% | 3,41% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 2,65% | 7,52% | -0,53% | 4,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 0,18% | 1,90% | -0,53% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 5,73% | 3,66% | -0,53% | 3,53% |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -0,96% | -0,52% | -0,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 1,35% | 7,12% | -0,54% | -3,91% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 3,56% | 3,22% | -0,54% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 8,22% | 5,41% | -0,54% | 7,43% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | -0,65% | 0,42% | -0,55% | -20,27% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 2,83% | 3,06% | -0,55% | -5,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 2,35% | 4,57% | -0,57% | 16,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 1,37% | 3,24% | -0,58% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -2,86% | -6,70% | -0,58% | -1,42% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | -5,95% | -9,55% | -0,58% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | -3,41% | -7,70% | -0,58% | -4,12% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 3,96% | -3,34% | -0,58% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 0,76% | 15,44% | -0,59% | · |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 2,24% | 0,33% | -0,59% | -3,90% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 6,99% | -5,59% | -0,59% | -0,03% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,94% | -0,58% | -0,60% | -4,49% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -1,21% | -2,32% | -0,60% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 1,38% | 5,78% | -0,61% | -2,23% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,75% | 6,15% | -0,63% | -12,08% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -1,27% | -3,29% | -0,63% | -10,48% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 6,21% | 6,07% | -0,63% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -2,32% | -4,09% | -0,63% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 5,45% | 9,78% | -0,64% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,80% | 1,35% | -0,64% | -0,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 0,13% | 0,23% | -0,64% | 8,31% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 12,66% | 3,48% | -0,65% | · |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 5,01% | 5,08% | -0,65% | 4,72% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | -0,42% | 0,24% | -0,65% | -4,76% |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -4,12% | -22,14% | -0,65% | · |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | -4,40% | -3,81% | -0,65% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -3,72% | -8,19% | -0,66% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 5,43% | 3,61% | -0,66% | 15,44% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,18% | 14,47% | -0,66% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 3,49% | 0,82% | -0,66% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 0,27% | 1,70% | -0,67% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -2,95% | -6,79% | -0,67% | -1,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | -2,86% | -6,79% | -0,67% | -1,70% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -3,56% | -2,11% | -0,67% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 5,72% | 11,67% | -0,67% | -0,05% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,87% | 6,38% | -0,68% | -2,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 1,00% | 15,54% | -0,68% | · |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | -1,41% | 0,85% | -0,68% | -3,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 1,82% | 3,51% | -0,68% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 2,61% | 2,59% | -0,68% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -5,75% | -4,87% | -0,69% | -25,87% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 4,91% | 5,27% | -0,69% | 4,42% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 4,23% | 4,16% | -0,69% | 4,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 2,66% | 1,32% | -0,69% | -32,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | -7,78% | -4,19% | -0,69% | · |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 5,34% | 4,49% | -0,70% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 5,37% | 5,52% | -0,70% | 4,96% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 0,93% | 2,52% | -0,70% | 20,62% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 9,78% | -3,03% | -0,70% | 22,77% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | -18,21% | -7,17% | -0,70% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 4,63% | 4,06% | -0,70% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -5,80% | -4,84% | -0,71% | -25,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -5,80% | -4,84% | -0,71% | -25,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -5,80% | -4,84% | -0,71% | -25,76% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 3,20% | 3,90% | -0,71% | · |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 3,47% | 1,70% | -0,71% | -5,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -1,28% | 1,77% | -0,71% | -0,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | -4,07% | -8,32% | -0,72% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,96% | 0,67% | -0,72% | -4,06% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 3,27% | -0,92% | -0,73% | 14,15% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 3,11% | 1,65% | -0,73% | -1,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 7,11% | 12,55% | -0,73% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -27,52% | -27,05% | -0,73% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 0,21% | 1,33% | -0,73% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | -4,02% | -3,92% | -0,74% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 1,33% | -19,89% | -0,74% | · |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,80% | -7,08% | -0,74% | 28,67% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 2,50% | 8,29% | -0,74% | -1,42% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 0,95% | 0,59% | -0,75% | · |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 0,61% | 5,64% | -0,75% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 7,37% | 7,47% | -0,75% | -11,45% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 1,77% | -15,49% | -0,75% | -9,98% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -1,30% | 5,15% | -0,76% | 3,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 1,31% | 3,88% | -0,76% | 20,08% |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 1,57% | 0,28% | -0,76% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 3,91% | 3,06% | -0,77% | -4,04% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | · | -3,16% | -0,77% | 5,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 4,06% | 8,56% | -0,77% | 1,83% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 4,52% | 7,75% | -0,77% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 2,83% | 8,09% | -0,78% | 4,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 2,83% | 8,09% | -0,78% | 4,15% |
