| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 20,93% | 29,93% | -4,01% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 2,79% | 13,31% | -4,01% | · |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | -3,71% | 12,36% | -4,01% | -3,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 1,74% | 13,15% | -4,01% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 5,55% | 16,53% | -4,03% | 7,44% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 32,76% | 34,49% | -4,03% | 100,00% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -3,36% | -0,80% | -4,04% | · |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 1,07% | 3,71% | -4,04% | -13,91% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,13% | 14,38% | -4,05% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 7,42% | 70,78% | -4,05% | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,56% | 14,74% | -4,05% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -12,30% | -5,25% | -4,06% | -0,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 7,11% | 4,02% | -4,06% | 24,64% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | -10,12% | -4,15% | -4,06% | 3,45% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | -10,10% | -4,17% | -4,06% | 3,38% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 22,22% | 36,31% | -4,06% | 152,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 2,23% | 13,65% | -4,07% | 6,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 4,35% | 16,91% | -4,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 4,35% | 16,90% | -4,09% | 19,54% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 7,19% | 8,02% | -4,09% | 10,94% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | -0,09% | 18,58% | -4,09% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 3,63% | 10,11% | -4,09% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 4,35% | 8,27% | -4,09% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 26,41% | 52,57% | -4,10% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,14% | 6,17% | -4,10% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 16,57% | 23,87% | -4,10% | 13,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 4,54% | 15,57% | -4,10% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 14,23% | 23,71% | -4,10% | 26,96% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 2,54% | 13,12% | -4,10% | 11,05% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 3,36% | 8,72% | -4,11% | 6,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 16,57% | 23,86% | -4,11% | · |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 2,03% | 12,30% | -4,12% | 14,30% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 13,45% | 26,00% | -4,12% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,81% | 13,37% | -4,12% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 22,30% | 36,37% | -4,12% | 152,64% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,29% | 11,64% | -4,12% | 9,99% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,87% | 8,77% | -4,12% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 14,90% | 18,30% | -4,13% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 13,42% | 26,01% | -4,13% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 20,15% | 27,73% | -4,13% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 8,54% | 13,95% | -4,14% | · |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 3,56% | 9,87% | -4,14% | 8,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 2,26% | 11,25% | -4,14% | 23,43% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -8,05% | 4,93% | -4,14% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 0,93% | 15,52% | -4,14% | 36,66% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 6,85% | 12,97% | -4,14% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | -7,83% | 16,50% | -4,15% | 85,98% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 2,76% | 13,21% | -4,15% | · |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | -3,47% | 3,88% | -4,15% | 13,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 4,65% | 13,22% | -4,16% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,01% | 3,45% | -4,16% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -12,52% | -11,98% | -4,16% | 6,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -4,12% | 9,35% | -4,17% | 0,24% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,65% | 5,32% | -4,17% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 2,72% | 13,27% | -4,18% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,56% | · | -4,18% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | -0,88% | 2,75% | -4,18% | 0,32% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,86% | 17,77% | -4,18% | 23,20% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | -7,05% | -7,08% | -4,19% | -7,88% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -16,24% | -1,31% | -4,19% | 75,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,05% | 13,29% | -4,19% | 21,06% |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 12,78% | 37,98% | -4,20% | 117,74% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 25,99% | 52,74% | -4,20% | 109,96% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | -9,96% | -4,06% | -4,21% | 0,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 14,68% | 7,22% | -4,21% | -20,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | -12,11% | -5,96% | -4,21% | -15,95% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | -5,85% | -0,22% | -4,22% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 1,34% | 4,76% | -4,22% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | -1,40% | 12,16% | -4,23% | -16,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,52% | 14,82% | -4,23% | 15,22% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -8,67% | -3,89% | -4,23% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -8,77% | -3,88% | -4,23% | · |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,63% | 7,78% | -4,23% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -2,47% | -1,18% | -4,24% | -7,52% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -0,44% | 4,16% | -4,24% | · |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 0,03% | 3,99% | -4,24% | -10,05% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -0,44% | 4,15% | -4,25% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | -5,60% | 3,58% | -4,26% | · |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | -6,73% | -6,82% | -4,26% | -4,78% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 25,24% | 30,79% | -4,27% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | -11,62% | -3,75% | -4,27% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 14,42% | 2,35% | -4,27% | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 2,21% | 12,24% | -4,27% | 3,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | -3,06% | -4,56% | -4,28% | · |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 28,09% | 36,05% | -4,28% | 152,96% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,95% | 10,79% | -4,28% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | -1,38% | 12,19% | -4,28% | -16,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -15,94% | -1,03% | -4,29% | 77,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 4,22% | 11,32% | -4,29% | · |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,26% | 5,26% | -4,29% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -11,55% | -2,76% | -4,30% | -3,99% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -11,55% | -2,74% | -4,30% | · |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 28,17% | 36,19% | -4,30% | 153,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | -1,35% | 12,23% | -4,30% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,08% | 1,43% | -4,30% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | -4,53% | 11,86% | -4,30% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -11,56% | -2,80% | -4,31% | -4,43% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,65% | 8,92% | -4,31% | 3,53% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 7,69% | 15,36% | -4,31% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | -3,50% | -4,42% | -4,31% | · |