| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,32% | 27,13% | -1,40% | 89,55% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 2,07% | 12,83% | -1,40% | 4,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | -6,73% | -2,63% | -1,41% | 18,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,09% | 13,32% | -1,41% | 12,82% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 14,72% | 30,72% | -1,41% | 81,71% |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -9,13% | -2,34% | -1,41% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | -4,50% | 0,88% | -1,42% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 6,74% | 18,86% | -1,42% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 2,40% | 14,48% | -1,43% | 10,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | -5,14% | 4,44% | -1,43% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | -0,66% | 1,89% | -1,43% | -23,33% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 5,72% | 12,89% | -1,43% | 30,22% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,18% | 3,77% | -1,43% | -1,37% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 1,85% | 19,85% | -1,43% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,32% | 24,30% | -1,43% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,51% | 9,96% | -1,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 5,47% | 19,40% | -1,44% | 24,48% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 5,91% | 13,31% | -1,44% | 7,58% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -9,89% | -6,53% | -1,45% | -11,23% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | -3,16% | 7,98% | -1,45% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 0,64% | 8,79% | -1,45% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -8,02% | -5,03% | -1,46% | -5,11% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 1,46% | 13,94% | -1,46% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 3,70% | 14,37% | -1,46% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,73% | 19,80% | -1,46% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 6,25% | 18,39% | -1,47% | 29,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | -7,32% | -2,26% | -1,47% | 15,30% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 9,02% | 24,87% | -1,47% | 73,06% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | -6,16% | -1,39% | -1,47% | 15,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 12,96% | 15,88% | -1,47% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | -7,87% | 0,42% | -1,48% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | -9,44% | -2,95% | -1,48% | -3,43% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 0,63% | 8,69% | -1,48% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,61% | 12,68% | -1,49% | 0,14% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,79% | 23,82% | -1,49% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 2,51% | 31,21% | -1,49% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 1,22% | 12,56% | -1,50% | 1,68% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 12,37% | 21,18% | -1,51% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | -9,48% | -2,59% | -1,51% | -5,50% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | -1,73% | 11,71% | -1,51% | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -7,07% | 9,86% | -1,52% | 38,64% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 6,97% | -1,44% | -1,52% | 14,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,14% | 1,93% | -1,52% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,63% | 8,82% | -1,52% | 9,70% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -8,93% | -2,14% | -1,52% | -6,45% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | -6,65% | -4,38% | -1,53% | 31,13% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,00% | 7,37% | -1,53% | · |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | -0,34% | 4,14% | -1,53% | -1,55% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 0,00% | 7,02% | -1,53% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -12,85% | -4,01% | -1,53% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 2,92% | 15,22% | -1,54% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 13,49% | 32,67% | -1,54% | 44,99% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | -5,06% | 2,11% | -1,54% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,21% | 21,27% | -1,54% | 29,91% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | -9,33% | 0,00% | -1,54% | · |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | -9,47% | -3,03% | -1,55% | -3,43% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 7,56% | 5,75% | -1,55% | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 11,88% | 28,21% | -1,55% | 25,03% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 7,03% | -1,49% | -1,55% | 14,63% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 2,61% | 18,70% | -1,55% | 10,75% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -5,04% | -0,33% | -1,55% | -0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 5,13% | 15,16% | -1,55% | 17,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 3,83% | 12,60% | -1,55% | 5,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 5,49% | 9,04% | -1,55% | 14,97% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,05% | 23,44% | -1,56% | · |
| BL BOND DOLLAR B CAP | RFI USA | -6,05% | -2,08% | -1,56% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,13% | 8,54% | -1,56% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,50% | 15,31% | -1,56% | · |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 2,53% | -8,46% | -1,56% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -9,88% | 1,16% | -1,57% | 3,81% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,06% | 2,41% | -1,57% | -0,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 7,19% | 18,79% | -1,58% | 22,22% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 2,71% | 15,34% | -1,58% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 6,94% | 9,73% | -1,58% | 19,83% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,09% | 3,51% | -1,58% | -4,65% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 2,71% | 16,12% | -1,58% | 10,41% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -10,53% | -3,08% | -1,58% | -7,10% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,79% | 16,50% | -1,59% | 10,93% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 3,40% | 10,46% | -1,59% | 11,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | -5,61% | 2,05% | -1,59% | 6,30% |
| PICTET - SMARTCITY R USD | TMT | -7,84% | 16,17% | -1,59% | 31,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 0,48% | 13,16% | -1,59% | -0,18% |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 1,75% | 6,61% | -1,60% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 2,19% | 13,18% | -1,60% | 8,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 18,48% | 21,14% | -1,60% | 13,20% |
| PICTET - SMARTCITY R DY USD | TMT | -7,85% | 16,16% | -1,60% | 17,87% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | -5,15% | 0,60% | -1,60% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 10,55% | 18,15% | -1,60% | 94,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 1,99% | 2,51% | -1,60% | 4,65% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,57% | 9,47% | -1,61% | -1,92% |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 1,73% | 6,55% | -1,61% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 1,86% | 14,71% | -1,61% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 11,92% | 19,91% | -1,61% | 5,65% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 31,02% | 44,90% | -1,61% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 3,00% | 15,90% | -1,62% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 3,27% | 10,22% | -1,62% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -16,72% | -10,94% | -1,62% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 2,40% | 42,29% | -1,62% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | -9,35% | -0,03% | -1,62% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | -9,35% | -0,04% | -1,62% | · |
