| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -21,23% | -28,16% | -0,51% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 1,29% | 73,12% | -0,51% | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 2,46% | 7,09% | -0,51% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,53% | 27,10% | -0,52% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 0,21% | 8,06% | -0,52% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | -1,17% | 5,59% | -0,52% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,54% | 8,39% | -0,52% | 7,44% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 1,65% | -0,49% | -0,52% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,38% | 18,02% | -0,53% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,78% | 14,77% | -0,54% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | -1,93% | -0,41% | -0,54% | 97,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,91% | 10,08% | -0,54% | 37,49% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 2,00% | 8,84% | -0,54% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 6,25% | 21,63% | -0,55% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 11,90% | 18,02% | -0,55% | -2,74% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,22% | 12,30% | -0,56% | 7,33% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 1,36% | 22,60% | -0,56% | 19,01% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,03% | 0,20% | -0,57% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 1,47% | 6,78% | -0,57% | · |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 46,56% | 64,63% | -0,57% | 81,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,43% | 6,92% | -0,57% | 7,50% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 4,99% | -0,54% | -0,57% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | -2,24% | -6,02% | -0,57% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 5,08% | 9,80% | -0,58% | 36,99% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 7,49% | 4,92% | -0,58% | -1,92% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,46% | 1,80% | -0,58% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,54% | 12,70% | -0,58% | 6,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 5,47% | 9,29% | -0,58% | 16,18% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,62% | 7,94% | -0,59% | -1,18% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 7,78% | 24,43% | -0,59% | 30,17% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 2,41% | 1,73% | -0,59% | 2,09% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 5,29% | 9,34% | -0,59% | 6,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,61% | -0,74% | -0,59% | -3,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -4,92% | -3,73% | -0,59% | 11,42% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,93% | 4,05% | -0,60% | -0,67% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 12,97% | 24,62% | -0,60% | 27,18% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -3,56% | 28,88% | -0,60% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 1,75% | 14,39% | -0,60% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 0,40% | 9,37% | -0,60% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -4,91% | -3,73% | -0,60% | 11,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 2,25% | 3,60% | -0,61% | 6,45% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 5,70% | 5,81% | -0,61% | -1,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 9,58% | 11,84% | -0,62% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 2,45% | 10,75% | -0,62% | 7,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 9,24% | 28,41% | -0,62% | 5,41% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,32% | 23,16% | -0,62% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 1,75% | 12,71% | -0,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -2,43% | 0,68% | -0,63% | 6,29% |
| JPM INDIA D (ACC) EUR | RVI INDIA | -21,04% | -11,17% | -0,63% | 10,67% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -20,17% | -12,45% | -0,63% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 58,29% | 7,76% | -0,63% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 6,55% | 10,54% | -0,64% | 90,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -5,09% | -9,91% | -0,64% | · |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 3,96% | -1,81% | -0,64% | -2,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,60% | 20,94% | -0,65% | -2,99% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | -0,90% | 6,37% | -0,65% | -8,25% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,87% | 13,76% | -0,66% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,87% | 14,29% | -0,66% | 15,88% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,70% | 8,83% | -0,66% | -2,33% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 2,57% | 0,01% | -0,66% | 6,00% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 10,78% | 3,43% | -0,66% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 4,18% | 8,94% | -0,66% | 31,41% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 9,25% | 16,79% | -0,66% | 72,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 6,02% | 8,71% | -0,66% | 29,22% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -3,22% | 1,86% | -0,67% | -20,40% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,09% | 22,45% | -0,67% | 5,23% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 3,20% | 7,82% | -0,67% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,69% | 8,32% | -0,68% | -1,66% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 1,22% | 12,25% | -0,68% | 70,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -4,95% | -9,74% | -0,69% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 1,14% | 5,57% | -0,69% | 9,89% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 1,27% | 12,87% | -0,69% | 9,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -1,66% | 2,60% | -0,69% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -11,14% | -2,66% | -0,69% | · |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 2,82% | -0,60% | -0,70% | -7,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | -2,08% | -0,13% | -0,70% | 99,44% |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 0,72% | 14,46% | -0,70% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | -0,63% | 0,79% | -0,70% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,05% | 8,55% | -0,71% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 0,94% | -4,25% | -0,71% | -5,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -0,44% | -2,34% | -0,71% | -1,45% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 2,00% | 25,31% | -0,71% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | 10,62% | -0,71% | 9,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 1,78% | 14,17% | -0,71% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,68% | 7,68% | -0,72% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,06% | -5,47% | -0,72% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | -0,43% | -2,32% | -0,72% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,32% | 18,18% | -0,72% | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 1,84% | 14,53% | -0,72% | 6,46% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,12% | 11,11% | -0,73% | -0,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,50% | 14,67% | -0,73% | 8,43% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 1,45% | 14,70% | -0,74% | 9,10% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 5,87% | 13,67% | -0,74% | · |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 1,78% | 76,35% | -0,74% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 5,50% | 13,54% | -0,75% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,14% | 26,41% | -0,75% | 55,54% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,07% | -5,49% | -0,75% | -9,07% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,96% | -5,49% | -0,75% | -9,07% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,07% | -5,49% | -0,75% | -9,07% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -2,07% | -5,49% | -0,75% | -9,07% |
