| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | -16,24% | -18,48% | -1,00% | -41,43% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -3,31% | -4,73% | -1,00% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -3,25% | -9,12% | -1,01% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | -5,87% | -9,63% | -1,02% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | -1,90% | -11,36% | -1,03% | -4,79% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 2,16% | -2,33% | -1,03% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | -0,11% | 1,26% | -1,03% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 0,64% | -7,30% | -1,03% | -11,44% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 3,24% | 7,51% | -1,03% | 5,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 4,78% | 1,32% | -1,03% | 0,96% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -1,83% | 2,09% | -1,04% | 7,38% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | -1,10% | 3,87% | -1,04% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 2,11% | 2,45% | -1,05% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 3,93% | 3,32% | -1,05% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 0,99% | 1,30% | -1,05% | 17,77% |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 13,39% | · | -1,06% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 3,29% | 5,35% | -1,06% | -23,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | -0,35% | -2,53% | -1,06% | -40,86% |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | -7,56% | -3,36% | -1,07% | -66,89% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 4,47% | 3,48% | -1,08% | 2,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 4,15% | 2,45% | -1,08% | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | -0,26% | -7,01% | -1,08% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 1,17% | 2,07% | -1,08% | 16,29% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | -0,81% | 3,96% | -1,08% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -1,79% | -7,35% | -1,08% | -5,78% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 5,15% | 7,27% | -1,09% | 5,09% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 6,93% | 5,07% | -1,09% | · |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,63% | 7,42% | -1,09% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 4,38% | 5,04% | -1,09% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 5,46% | 5,55% | -1,10% | · |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 4,02% | 5,32% | -1,10% | 4,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 2,63% | 3,71% | -1,10% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 2,00% | 2,34% | -1,10% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | -0,31% | -6,58% | -1,10% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 5,59% | -4,18% | -1,11% | -3,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,80% | 6,04% | -1,11% | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 3,05% | 1,99% | -1,11% | -0,76% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 5,61% | -4,18% | -1,12% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 3,83% | 2,59% | -1,12% | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 3,03% | 1,96% | -1,12% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 4,28% | 5,49% | -1,12% | · |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 5,52% | 4,85% | -1,13% | 0,18% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 4,53% | 5,87% | -1,13% | · |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 3,95% | 4,73% | -1,13% | 1,68% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 0,45% | 2,92% | -1,13% | · |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | -2,40% | -3,69% | -1,13% | 14,03% |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | -3,97% | -2,89% | -1,13% | 34,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -2,53% | -4,16% | -1,13% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 1,18% | 2,26% | -1,14% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 0,83% | 1,37% | -1,14% | 6,21% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 4,19% | 3,90% | -1,14% | 11,21% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 1,74% | -0,87% | -1,14% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 0,54% | -5,61% | -1,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -0,09% | 1,57% | -1,15% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 2,06% | -2,44% | -1,15% | · |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 3,87% | 3,61% | -1,16% | 7,79% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 1,52% | -5,73% | -1,16% | -7,49% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 2,17% | -2,35% | -1,16% | 28,03% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 3,99% | 3,10% | -1,16% | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 2,16% | -11,53% | -1,16% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,71% | 6,28% | -1,16% | -11,22% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | -2,96% | -4,40% | -1,16% | -7,89% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 2,27% | -3,42% | -1,16% | -9,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | -0,01% | 0,86% | -1,17% | 15,19% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 2,33% | 0,54% | -1,17% | -3,21% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 0,00% | 2,48% | -1,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 3,65% | 3,82% | -1,18% | 16,53% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 3,18% | 4,25% | -1,18% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,84% | 4,70% | -1,18% | -12,52% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -2,30% | -0,71% | -1,18% | -1,20% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 7,44% | -2,18% | -1,19% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 12,16% | -2,75% | -1,19% | -18,26% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 6,25% | 1,60% | -1,19% | -1,46% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 0,01% | 2,45% | -1,19% | · |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 4,17% | 2,28% | -1,19% | -6,04% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | -1,87% | -8,84% | -1,19% | 16,16% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | -0,43% | 0,02% | -1,20% | 39,27% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 5,56% | -4,24% | -1,21% | -3,42% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,89% | -7,71% | -1,21% | 31,50% |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | -0,02% | 5,98% | -1,22% | -0,85% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 5,63% | 3,22% | -1,22% | · |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | -0,28% | -7,08% | -1,22% | -20,21% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 5,07% | 3,70% | -1,22% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 6,61% | 6,41% | -1,22% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 1,94% | 2,23% | -1,23% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 4,32% | 4,05% | -1,23% | 0,60% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 4,03% | 4,57% | -1,23% | -0,68% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,41% | 2,58% | -1,23% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 2,95% | 3,24% | -1,24% | -8,03% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 4,16% | 2,27% | -1,24% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 2,29% | -20,36% | -1,25% | -28,74% |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 4,15% | 2,46% | -1,25% | · |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 3,80% | 3,07% | -1,25% | -4,98% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 0,34% | -3,16% | -1,26% | 18,29% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,38% | 5,26% | -1,27% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 2,02% | 2,41% | -1,28% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 5,06% | 3,65% | -1,28% | 1,39% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 0,05% | 2,30% | -1,28% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,34% | 3,10% | -1,28% | -4,57% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,59% | -2,95% | -1,28% | -12,58% |
