| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 0,80% | 12,08% | -1,59% | 6,40% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,07% | 6,74% | -1,59% | -7,06% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 0,98% | 14,08% | -1,59% | 7,80% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 7,88% | 17,23% | -1,59% | 15,00% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,56% | 20,27% | -1,60% | 18,78% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 5,97% | 8,05% | -1,60% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 2,10% | 11,81% | -1,61% | 7,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 4,17% | 6,96% | -1,61% | 5,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 4,85% | 6,29% | -1,61% | -2,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 4,80% | 6,30% | -1,61% | -2,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 5,25% | 13,85% | -1,61% | 9,55% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 3,54% | 18,69% | -1,62% | 29,39% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | -1,95% | 32,26% | -1,62% | 128,80% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 2,84% | 25,51% | -1,62% | 36,51% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 5,10% | 10,17% | -1,62% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 9,96% | 36,26% | -1,62% | 71,92% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | -2,32% | 0,77% | -1,63% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 4,02% | 4,44% | -1,63% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 3,73% | 15,16% | -1,63% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 1,40% | 14,23% | -1,63% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 1,49% | 10,42% | -1,64% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -7,49% | 19,51% | -1,64% | · |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | -0,99% | -3,47% | -1,64% | -2,07% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 1,18% | 14,58% | -1,64% | 12,93% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 14,20% | 1,99% | -1,65% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -1,41% | 3,79% | -1,65% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 2,20% | 12,39% | -1,65% | 7,51% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 2,20% | 12,39% | -1,65% | 7,49% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 2,79% | 9,03% | -1,65% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,27% | 3,70% | -1,66% | -1,27% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -6,22% | -5,22% | -1,66% | 8,73% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -6,22% | -5,22% | -1,66% | 8,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 3,66% | 16,93% | -1,66% | 29,61% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 5,79% | 18,95% | -1,66% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 7,90% | 8,42% | -1,66% | -8,58% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -1,28% | 3,73% | -1,67% | -1,48% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 1,05% | 10,56% | -1,67% | 1,25% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 34,44% | 37,06% | -1,67% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 3,71% | 7,80% | -1,67% | 6,93% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,85% | 13,97% | -1,68% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 2,95% | 15,97% | -1,69% | 12,85% |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,25% | 24,92% | -1,69% | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | -1,08% | 23,33% | -1,69% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 3,26% | 18,09% | -1,71% | 29,65% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 1,47% | 10,20% | -1,71% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | -0,26% | 10,49% | -1,71% | 6,77% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 3,93% | 3,49% | -1,71% | -6,91% |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -11,98% | -3,14% | -1,71% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,50% | 42,00% | -1,71% | 58,48% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 0,62% | 12,81% | -1,71% | 5,51% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -0,14% | 1,33% | -1,71% | -11,30% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -4,34% | 12,41% | -1,71% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 3,57% | 13,16% | -1,72% | 0,31% |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 2,46% | 13,65% | -1,72% | -8,95% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 1,15% | 12,96% | -1,72% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,34% | 4,49% | -1,72% | -8,87% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,79% | 3,82% | -1,72% | -3,00% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,10% | 6,66% | -1,72% | -5,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 7,09% | 3,70% | -1,72% | 2,92% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | -1,93% | 0,31% | -1,73% | 89,34% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 15,86% | 22,41% | -1,73% | 31,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 4,88% | 7,46% | -1,73% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 0,90% | 12,15% | -1,73% | 6,66% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -1,68% | 3,78% | -1,74% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 6,33% | 20,68% | -1,74% | 64,96% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 6,87% | 10,05% | -1,74% | -0,10% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,47% | 4,31% | -1,74% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 0,46% | 11,48% | -1,75% | 5,13% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 7,37% | 3,78% | -1,75% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,51% | 4,46% | -1,75% | -2,64% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,17% | 2,39% | -1,75% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,16% | 2,40% | -1,75% | -14,53% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 0,57% | 12,17% | -1,76% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 1,69% | 8,80% | -1,76% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,28% | 3,60% | -1,76% | -1,37% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 4,81% | 14,55% | -1,76% | 7,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 5,84% | 20,95% | -1,76% | 7,65% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 0,62% | 9,97% | -1,76% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | -1,54% | 3,51% | -1,76% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 14,34% | 17,11% | -1,77% | 2,74% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,08% | 7,18% | -1,77% | -1,24% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 1,05% | 13,91% | -1,77% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 7,74% | 23,36% | -1,77% | 32,73% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 0,88% | 4,82% | -1,77% | -4,35% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 24,01% | 38,81% | -1,77% | 40,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -0,01% | 3,20% | -1,78% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | -0,15% | 10,26% | -1,78% | 6,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,25% | 5,02% | -1,78% | 3,59% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | -0,02% | 6,47% | -1,78% | -3,11% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,33% | 7,82% | -1,78% | 8,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 1,93% | · | -1,78% | 15,62% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 5,35% | 16,71% | -1,79% | 12,22% |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 10,77% | 9,05% | -1,79% | 42,27% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,28% | 12,91% | -1,79% | 31,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 3,93% | -2,50% | -1,79% | -10,55% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 3,95% | 6,51% | -1,79% | 4,49% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | -4,76% | 18,21% | -1,79% | 0,52% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,17% | 2,08% | -1,79% | -2,24% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 0,78% | 6,69% | -1,79% | 2,46% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | -2,35% | 0,66% | -1,80% | · |
