| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 0,88% | 16,46% | -1,80% | 14,53% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 0,29% | 12,36% | -1,80% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 0,28% | 12,35% | -1,80% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -7,01% | 10,20% | -1,80% | 78,35% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,97% | 13,58% | -1,81% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 1,30% | 15,93% | -1,81% | 8,63% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 27,03% | 52,10% | -1,81% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 0,29% | 13,79% | -1,82% | 5,93% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 1,83% | 12,89% | -1,83% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 14,32% | 17,03% | -1,83% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 6,31% | 27,29% | -1,83% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,38% | -1,56% | -1,83% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 0,93% | 13,92% | -1,83% | · |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 1,14% | 14,45% | -1,83% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 14,53% | 2,17% | -1,84% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 1,37% | -1,53% | -1,84% | -12,52% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 7,67% | 22,57% | -1,84% | 0,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,47% | 3,49% | -1,85% | -1,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,48% | 17,03% | -1,85% | -0,26% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 17,00% | -10,26% | -1,85% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -4,99% | 1,39% | -1,85% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,28% | 16,65% | -1,86% | 12,13% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | -1,31% | 7,27% | -1,86% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 6,34% | 8,04% | -1,86% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,20% | 8,19% | -1,86% | -2,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 1,71% | 5,09% | -1,86% | -14,91% |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,57% | 33,90% | -1,87% | · |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,80% | -1,28% | -1,87% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 0,98% | 13,99% | -1,87% | 10,67% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 10,36% | 15,42% | -1,87% | 4,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 23,89% | 30,65% | -1,87% | 47,31% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | -4,41% | 13,06% | -1,88% | 128,18% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 26,70% | 52,19% | -1,88% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 23,88% | 30,64% | -1,88% | 47,25% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,46% | 12,52% | -1,88% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 10,77% | 9,01% | -1,89% | 39,28% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,81% | -1,29% | -1,89% | · |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 0,97% | 13,98% | -1,89% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 8,62% | 12,07% | -1,89% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,55% | 6,94% | -1,89% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,62% | 5,89% | -1,89% | 9,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,33% | 16,64% | -1,90% | 11,88% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 2,85% | 6,01% | -1,90% | -3,17% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 0,45% | 12,65% | -1,90% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -2,37% | 4,48% | -1,90% | -3,83% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 14,31% | 16,96% | -1,91% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 5,48% | 16,49% | -1,91% | 11,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 4,42% | 11,80% | -1,91% | 1,27% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -1,15% | -7,55% | -1,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 0,45% | 5,66% | -1,91% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 6,45% | 19,75% | -1,91% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 14,33% | 17,03% | -1,92% | 2,28% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 20,50% | 19,72% | -1,92% | 18,76% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,42% | -1,38% | -1,93% | -7,40% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 10,66% | 8,89% | -1,93% | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,67% | 2,26% | -1,93% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 3,46% | 23,43% | -1,93% | 11,90% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 3,66% | 0,60% | -1,93% | 53,90% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,41% | -1,32% | -1,94% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,36% | -1,31% | -1,95% | -7,80% |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,79% | -1,27% | -1,95% | -4,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 0,59% | 9,65% | -1,95% | 3,49% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 1,09% | 12,19% | -1,95% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,18% | 4,09% | -1,95% | 1,27% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,25% | 7,89% | -1,96% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -1,16% | 2,38% | -1,96% | -14,16% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 1,43% | 0,99% | -1,96% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 14,27% | 17,04% | -1,97% | 2,04% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,92% | 13,48% | -1,97% | 2,25% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -0,50% | 9,56% | -1,97% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 2,21% | 14,62% | -1,97% | 11,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 1,76% | 1,52% | -1,97% | -1,55% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 1,70% | 7,01% | -1,97% | -16,00% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,97% | 10,67% | -1,98% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 27,67% | 19,59% | -1,98% | 62,82% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 0,38% | -1,45% | -1,98% | -7,79% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 2,37% | 4,01% | -1,98% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 0,93% | 9,93% | -1,98% | 3,80% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 1,91% | 2,90% | -1,99% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -0,86% | 2,29% | -1,99% | 74,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -0,92% | -2,21% | -1,99% | -8,76% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 7,08% | 21,42% | -2,00% | 6,33% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 0,05% | -2,30% | -2,00% | -7,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 2,96% | 5,80% | -2,00% | 4,11% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 0,90% | 12,91% | -2,01% | 6,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | -0,97% | 3,45% | -2,01% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,42% | 13,59% | -2,01% | -9,31% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 0,77% | 4,76% | -2,01% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 0,74% | 11,00% | -2,01% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 1,73% | 1,48% | -2,01% | -1,56% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,22% | 9,92% | -2,01% | 6,49% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 0,64% | 4,78% | -2,02% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 2,50% | 7,00% | -2,02% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,92% | 17,25% | -2,02% | 15,69% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 2,82% | 4,57% | -2,02% | -0,93% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 1,72% | 1,49% | -2,02% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 1,01% | 9,53% | -2,02% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 7,27% | 13,18% | -2,02% | 66,20% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,27% | 8,68% | -2,02% | 1,38% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 2,98% | 7,33% | -2,03% | 7,72% |
