| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 4,99% | 14,45% | -3,46% | 21,15% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,39% | 10,15% | -3,46% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,39% | 10,14% | -3,46% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,27% | 18,66% | -3,46% | 0,61% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -8,10% | 2,66% | -3,46% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 2,83% | 13,44% | -3,47% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 2,38% | 12,80% | -3,47% | 8,70% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 8,44% | 9,10% | -3,48% | 32,55% |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | -0,42% | 2,81% | -3,48% | -9,70% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,75% | 14,45% | -3,48% | 13,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 4,63% | 9,48% | -3,48% | -17,78% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 16,69% | 17,14% | -3,49% | 105,59% |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 3,76% | 12,12% | -3,49% | -7,61% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | -10,46% | -4,42% | -3,49% | 3,08% |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 9,14% | 15,14% | -3,49% | 24,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | -6,03% | -0,34% | -3,49% | -9,42% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -11,90% | -5,78% | -3,50% | -4,79% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 0,29% | 7,22% | -3,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 4,92% | 10,97% | -3,50% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | -9,47% | -6,87% | -3,51% | -1,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 1,48% | 8,10% | -3,51% | 23,84% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 0,84% | 11,99% | -3,51% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | -3,76% | -3,72% | -3,51% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | -4,04% | 12,11% | -3,51% | 2,08% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -10,25% | -1,64% | -3,52% | 4,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 3,25% | 10,45% | -3,52% | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 7,30% | 24,07% | -3,52% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 2,97% | 5,80% | -3,52% | 1,82% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,22% | 8,85% | -3,53% | -1,00% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | -0,64% | 10,51% | -3,54% | 16,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,62% | 12,24% | -3,54% | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,43% | 7,12% | -3,55% | -6,44% |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 0,95% | 11,19% | -3,56% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | -9,00% | 3,17% | -3,56% | · |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 2,45% | 4,16% | -3,57% | 7,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | -12,34% | -8,89% | -3,57% | -6,24% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -17,00% | 4,30% | -3,57% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 2,88% | 13,62% | -3,57% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 2,30% | 12,60% | -3,57% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | -2,35% | 7,06% | -3,58% | 100,27% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,39% | 5,54% | -3,58% | -0,64% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -23,98% | 5,72% | -3,59% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 5,02% | -1,91% | -3,59% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 12,86% | 27,44% | -3,59% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 5,97% | 16,56% | -3,59% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 1,47% | 8,04% | -3,59% | 23,82% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,92% | 13,70% | -3,59% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 3,27% | 12,37% | -3,59% | 8,41% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | -9,03% | -2,14% | -3,59% | · |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 0,52% | 6,80% | -3,59% | -1,54% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,13% | 6,30% | -3,59% | 21,26% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 2,83% | 13,58% | -3,59% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | -5,96% | 19,98% | -3,60% | 82,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 13,08% | 14,57% | -3,60% | 12,98% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | -9,12% | -2,16% | -3,61% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,20% | · | -3,62% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 10,06% | 19,34% | -3,62% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -2,81% | -0,74% | -3,62% | -16,37% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,83% | 8,80% | -3,63% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -12,30% | -7,43% | -3,63% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,88% | 8,45% | -3,63% | 7,57% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 38,86% | 45,48% | -3,63% | 124,77% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 25,34% | 31,31% | -3,64% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 4,96% | 14,70% | -3,64% | 16,76% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 46,04% | 15,13% | -3,65% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | -5,90% | 5,94% | -3,65% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 4,12% | 14,20% | -3,65% | 10,81% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -10,45% | -1,14% | -3,65% | 1,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 4,86% | 15,49% | -3,66% | 24,12% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | -0,19% | 5,89% | -3,66% | 4,82% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 3,40% | 11,54% | -3,66% | 10,21% |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 2,38% | 11,66% | -3,66% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | -12,43% | -10,66% | -3,66% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 2,90% | 13,70% | -3,66% | 13,00% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 26,70% | 40,94% | -3,67% | 91,73% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,81% | 26,57% | -3,67% | 15,61% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | -10,52% | -1,18% | -3,67% | 2,25% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 16,74% | 16,92% | -3,68% | 105,12% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 5,05% | 8,45% | -3,68% | 64,06% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 2,55% | 13,86% | -3,68% | 9,19% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -1,68% | 2,46% | -3,68% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 2,96% | 9,52% | -3,69% | 17,06% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,88% | 8,38% | -3,69% | · |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -4,38% | 1,54% | -3,69% | 8,52% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -2,65% | -1,08% | -3,69% | -16,52% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 22,31% | 35,49% | -3,69% | 101,41% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 8,57% | 15,38% | -3,69% | 17,88% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | -6,08% | 0,05% | -3,70% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 2,82% | 13,61% | -3,70% | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,88% | 14,13% | -3,70% | 16,72% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | -2,07% | 13,39% | -3,70% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -2,67% | 7,73% | -3,70% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -2,67% | 7,73% | -3,70% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 4,97% | 14,66% | -3,71% | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,19% | 8,80% | -3,71% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 14,80% | 7,55% | -3,71% | -19,32% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,28% | 4,95% | -3,72% | -13,59% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -16,08% | -9,07% | -3,72% | 87,10% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 22,26% | 35,46% | -3,72% | 98,96% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 21,82% | 35,00% | -3,72% | 97,54% |
