| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 3,73% | 22,07% | -0,28% | 24,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 3,90% | 27,39% | -0,28% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 7,84% | 23,30% | -0,28% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,84% | 7,27% | -0,28% | 13,67% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -1,26% | 9,90% | -0,29% | -0,19% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | -1,83% | 10,52% | -0,30% | 11,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 1,15% | 17,53% | -0,30% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | -2,14% | 13,91% | -0,30% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 2,23% | 6,72% | -0,30% | 16,17% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 6,78% | 15,10% | -0,31% | 25,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | -0,27% | 16,28% | -0,31% | 13,19% |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 3,28% | 17,45% | -0,31% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | -0,10% | 16,76% | -0,31% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 1,43% | 17,10% | -0,32% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 3,64% | 17,15% | -0,32% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,45% | 13,33% | -0,32% | 12,55% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 14,00% | 2,55% | -0,33% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 8,57% | -0,97% | -0,33% | 83,26% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | -8,49% | 45,86% | -0,33% | · |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 2,73% | 4,42% | -0,34% | 11,33% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 1,77% | 5,93% | -0,34% | 12,81% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 1,60% | 4,56% | -0,34% | 6,78% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -0,18% | 13,76% | -0,34% | 108,84% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 4,68% | 10,39% | -0,35% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | -0,68% | 12,62% | -0,35% | 7,14% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -0,44% | 12,76% | -0,35% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 4,06% | 14,30% | -0,35% | 2,81% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 1,54% | 20,24% | -0,35% | 24,10% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 1,58% | -5,81% | -0,35% | -4,71% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 0,72% | 9,47% | -0,36% | 7,68% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 2,09% | 7,71% | -0,36% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | -2,12% | 10,22% | -0,36% | 16,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 8,53% | -0,99% | -0,37% | 82,54% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,54% | 9,09% | -0,37% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 3,98% | 10,05% | -0,38% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 0,03% | 7,17% | -0,38% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,49% | -8,10% | -0,38% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 3,85% | 6,85% | -0,38% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | · | -13,07% | -0,39% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | -1,29% | 11,93% | -0,40% | 13,55% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 4,81% | 21,73% | -0,40% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -4,56% | -0,06% | -0,40% | 152,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 22,07% | 40,59% | -0,40% | 16,38% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -1,73% | 8,31% | -0,41% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 9,55% | 15,79% | -0,41% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 8,39% | 13,51% | -0,41% | 28,58% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -4,98% | 0,00% | -0,41% | 6,38% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,60% | 8,95% | -0,42% | 128,17% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,79% | 2,65% | -0,42% | -0,87% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 0,95% | 2,06% | -0,42% | · |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 0,20% | 7,23% | -0,43% | -2,40% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 2,23% | 7,97% | -0,43% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,06% | 24,65% | -0,43% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | -2,43% | 7,49% | -0,43% | 17,73% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 3,84% | 6,78% | -0,43% | · |
| BGF INDIA A4 GBP | RVI INDIA | -3,78% | -4,82% | -0,44% | 58,29% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 1,09% | 19,05% | -0,44% | 10,34% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,56% | 3,41% | -0,44% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 6,31% | 19,38% | -0,44% | 17,63% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,33% | 4,76% | -0,45% | -2,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -0,33% | 16,16% | -0,46% | 17,39% |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 0,26% | 14,03% | -0,46% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -0,96% | 7,24% | -0,46% | 1,71% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 11,02% | 25,83% | -0,46% | 113,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,20% | 1,84% | -0,47% | 4,38% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 0,81% | 0,63% | -0,47% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,79% | 2,96% | -0,47% | -0,92% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,79% | 3,23% | -0,47% | -0,92% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,21% | 6,78% | -0,48% | 15,00% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,71% | 10,25% | -0,48% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | · | 3,05% | -0,48% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 1,01% | 0,73% | -0,48% | -3,79% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 2,17% | 15,06% | -0,48% | 11,81% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | -1,01% | 13,94% | -0,49% | 10,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 17,14% | 26,05% | -0,49% | -1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | -4,05% | 7,82% | -0,49% | 7,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 0,14% | 13,35% | -0,49% | 14,53% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 3,73% | 28,07% | -0,49% | 103,16% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 4,18% | 4,03% | -0,49% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 2,18% | 0,94% | -0,49% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 0,44% | 5,07% | -0,49% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 0,52% | 16,18% | -0,50% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 9,87% | 17,13% | -0,50% | 16,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | -0,95% | 12,55% | -0,50% | · |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,55% | -2,54% | -0,51% | -2,68% |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 1,92% | 25,59% | -0,51% | 135,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -5,90% | 2,01% | -0,51% | 7,42% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 26,73% | 47,82% | -0,51% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 1,65% | 4,25% | -0,51% | · |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | -1,96% | 1,47% | -0,51% | -4,57% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | -0,81% | 13,63% | -0,52% | 10,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 2,11% | 20,02% | -0,52% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 2,72% | 7,11% | -0,52% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 3,83% | 15,29% | -0,53% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 8,28% | 16,46% | -0,53% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 0,67% | · | -0,53% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | -0,82% | 13,68% | -0,54% | · |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -3,61% | 10,87% | -0,54% | 8,08% |
| BGF INDIA A2 EUR | RVI INDIA | -3,90% | -4,77% | -0,54% | 58,25% |
| BGF US DOLLAR BOND I2 USD | RFI USA | 2,34% | 5,24% | -0,54% | 13,53% |
