| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 2,02% | 7,84% | -1,16% | 18,28% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,29% | 16,62% | -1,16% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 1,96% | 2,12% | -1,17% | 105,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,63% | -1,16% | -1,17% | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,63% | -1,16% | -1,17% | 0,34% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,04% | 5,38% | -1,17% | 14,88% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 1,04% | 5,38% | -1,17% | 14,70% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -23,80% | -14,58% | -1,18% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,21% | 16,29% | -1,18% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 1,53% | 22,36% | -1,18% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 1,26% | 27,75% | -1,18% | 9,72% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 25,52% | 22,07% | -1,18% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 4,70% | -0,48% | -1,19% | -0,75% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,58% | 5,43% | -1,19% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,22% | 6,49% | -1,19% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 11,72% | 20,50% | -1,20% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 0,93% | 4,81% | -1,20% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 9,41% | 15,27% | -1,20% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,66% | 17,98% | -1,20% | 16,02% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 1,52% | 3,85% | -1,20% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | -5,52% | -0,74% | -1,20% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 0,93% | 4,79% | -1,21% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 9,32% | 14,95% | -1,21% | 52,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | -5,58% | 2,11% | -1,21% | 2,87% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 7,49% | 12,99% | -1,21% | 37,77% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | -1,20% | 13,53% | -1,22% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,01% | 5,46% | -1,22% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 3,10% | 28,10% | -1,22% | 11,04% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,95% | 4,58% | -1,22% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | -0,59% | 11,14% | -1,23% | · |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | -0,99% | 25,47% | -1,23% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | 2,24% | 4,74% | -1,24% | 11,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 0,41% | 1,01% | -1,24% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | -0,45% | 14,52% | -1,24% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,01% | 5,47% | -1,25% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 1,95% | 6,25% | -1,25% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -0,30% | 12,63% | -1,25% | · |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,67% | 10,98% | -1,25% | 3,32% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 1,87% | -0,74% | -1,25% | 0,71% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 1,93% | 8,38% | -1,26% | 21,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | -1,16% | 12,88% | -1,26% | 10,36% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 4,31% | 23,16% | -1,26% | 23,16% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 3,38% | 6,06% | -1,26% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 6,61% | -0,84% | -1,26% | · |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -4,91% | 12,57% | -1,26% | · |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 1,99% | 5,35% | -1,27% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 0,44% | -1,37% | -1,27% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | -0,92% | 12,27% | -1,27% | 7,57% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 1,45% | 6,33% | -1,27% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,90% | -0,56% | -1,27% | 9,59% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,82% | 1,32% | -1,28% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 3,84% | 5,42% | -1,28% | 89,28% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | -0,59% | 12,09% | -1,28% | · |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 9,57% | 3,51% | -1,28% | 59,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,90% | -0,56% | -1,28% | 9,61% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -2,01% | 3,17% | -1,28% | -2,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,68% | 11,31% | -1,29% | 123,58% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,38% | 32,60% | -1,29% | · |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,93% | 1,51% | -1,29% | 9,48% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 6,35% | 44,11% | -1,29% | -18,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | -2,22% | 22,63% | -1,30% | 13,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | -1,17% | 12,85% | -1,30% | 14,82% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 5,60% | 13,08% | -1,30% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | -7,47% | 0,47% | -1,30% | 111,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -5,42% | 3,60% | -1,30% | 6,70% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 1,36% | 20,81% | -1,30% | · |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,46% | 34,57% | -1,31% | 25,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,50% | 6,58% | -1,31% | -2,88% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,51% | 19,52% | -1,31% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | -0,24% | 22,70% | -1,31% | 3,61% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,94% | 4,49% | -1,31% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 2,10% | 14,05% | -1,31% | 8,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,24% | 14,65% | -1,31% | 36,14% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,13% | 18,17% | -1,31% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 0,86% | 2,16% | -1,31% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -7,49% | 0,45% | -1,32% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -1,44% | 3,28% | -1,32% | -2,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,52% | 11,45% | -1,33% | 124,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,59% | -0,92% | -1,33% | 0,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 1,66% | -1,07% | -1,33% | 0,89% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 1,02% | 4,85% | -1,33% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 17,02% | 6,26% | -1,33% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,51% | 11,46% | -1,34% | 124,96% |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,51% | 14,41% | -1,34% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 2,39% | 16,05% | -1,34% | 15,33% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 0,28% | 16,84% | -1,34% | · |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 0,99% | 4,85% | -1,34% | 12,74% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | -0,75% | 12,08% | -1,34% | 8,24% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 10,02% | 6,56% | -1,34% | 5,37% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 2,30% | 3,10% | -1,35% | 4,81% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,30% | -1,95% | -1,35% | 0,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 7,45% | 12,90% | -1,35% | 37,33% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | -0,15% | 0,70% | -1,35% | -3,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -1,23% | -0,05% | -1,35% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 1,51% | 14,03% | -1,35% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 2,20% | 17,27% | -1,36% | -5,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,05% | 7,26% | -1,36% | 21,26% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 0,90% | 4,71% | -1,36% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 9,47% | 14,98% | -1,36% | 52,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | -5,29% | 7,53% | -1,36% | · |