| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | -9,06% | -17,11% | -2,70% | -13,18% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -2,55% | -6,96% | -2,70% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 2,60% | 8,15% | -2,70% | 5,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -3,44% | -9,24% | -2,70% | -12,24% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 2,59% | 5,82% | -2,71% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | -1,16% | -0,17% | -2,71% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | -1,98% | -10,44% | -2,71% | 8,28% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | -2,06% | -10,43% | -2,71% | 8,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | -2,07% | -10,44% | -2,71% | 8,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 6,30% | 19,86% | -2,71% | 3,12% |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 5,33% | 15,61% | -2,71% | 23,52% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -5,48% | -10,61% | -2,71% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 1,33% | 0,79% | -2,71% | 24,14% |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 2,13% | 6,30% | -2,72% | 1,51% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2,13% | 6,31% | -2,72% | 1,02% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,71% | 4,28% | -2,73% | -2,12% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 3,78% | 9,26% | -2,73% | 6,94% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -1,67% | -3,82% | -2,74% | 23,96% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -3,95% | -12,44% | -2,74% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 5,31% | 21,66% | -2,74% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 3,29% | 10,17% | -2,75% | 3,77% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 1,07% | 7,34% | -2,75% | 0,24% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,17% | 18,57% | -2,75% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 1,28% | 8,73% | -2,76% | 0,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 2,09% | 7,22% | -2,76% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 4,71% | 2,66% | -2,76% | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,48% | 3,80% | -2,77% | -0,79% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | -0,05% | 1,55% | -2,77% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 2,62% | 3,41% | -2,77% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -3,96% | -12,46% | -2,77% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 5,04% | 16,57% | -2,77% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 3,96% | 12,29% | -2,78% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 4,03% | 19,98% | -2,78% | -5,70% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 29,00% | -4,80% | -2,78% | 60,96% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 29,00% | -4,80% | -2,78% | 60,96% |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 0,18% | -6,38% | -2,78% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | -1,44% | -20,26% | -2,78% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6,47% | 21,35% | -2,79% | 20,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 5,79% | 22,76% | -2,79% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 6,61% | 15,26% | -2,79% | · |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | -0,03% | 2,90% | -2,80% | · |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 1,14% | 7,93% | -2,80% | 4,63% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 2,60% | 3,41% | -2,80% | 4,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 18,39% | 22,31% | -2,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 3,54% | 11,58% | -2,81% | 10,22% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 36,38% | -10,71% | -2,82% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 24,98% | 4,86% | -2,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 0,17% | 3,83% | -2,84% | -15,95% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 3,67% | 9,61% | -2,84% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -1,07% | -6,28% | -2,84% | 21,66% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 2,51% | 7,42% | -2,84% | 8,73% |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,10% | 5,60% | -2,85% | 7,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 6,47% | 20,37% | -2,85% | · |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 7,28% | 19,96% | -2,86% | 18,47% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | -2,07% | -7,78% | -2,87% | 12,85% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 1,30% | -13,24% | -2,87% | 23,44% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | -2,13% | -0,82% | -2,87% | · |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 3,90% | 12,36% | -2,88% | 12,88% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 3,91% | 10,55% | -2,88% | 4,32% |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 2,42% | 2,96% | -2,88% | 4,59% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 3,33% | 8,14% | -2,88% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | -15,51% | -4,80% | -2,88% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | -1,57% | 2,40% | -2,88% | 3,25% |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 2,40% | 2,96% | -2,89% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 6,22% | -3,82% | -2,89% | -1,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 4,37% | 16,77% | -2,90% | 11,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 1,54% | 6,58% | -2,90% | -0,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 3,75% | 9,14% | -2,90% | · |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -3,40% | -11,41% | -2,90% | -6,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 0,07% | -2,66% | -2,91% | 17,31% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 36,36% | -10,74% | -2,91% | · |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 3,14% | 2,45% | -2,92% | 1,62% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,63% | 4,32% | -2,92% | -0,19% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | -4,38% | -8,55% | -2,92% | -6,88% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 7,79% | 17,43% | -2,92% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,11% | 9,35% | -2,93% | 11,67% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 3,51% | 5,04% | -2,93% | 0,61% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,76% | 16,03% | -2,93% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 3,40% | 4,98% | -2,93% | 0,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 3,57% | 5,22% | -2,94% | -5,41% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,35% | 4,77% | -2,94% | 6,33% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 7,05% | 15,51% | -2,94% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 2,16% | 4,43% | -2,95% | · |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 3,27% | 9,02% | -2,95% | 26,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | -1,12% | -0,42% | -2,96% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,77% | 11,35% | -2,96% | · |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | -0,86% | -6,51% | -2,96% | -16,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,82% | 7,45% | -2,97% | 9,36% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 6,54% | 20,05% | -2,97% | -9,29% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 2,86% | 8,19% | -2,97% | 6,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 11,88% | 1,35% | -2,97% | 64,11% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -1,91% | -1,53% | -2,97% | -18,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | -3,34% | -10,64% | -2,98% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -1,27% | -6,24% | -2,98% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 41,63% | · | -2,98% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -1,16% | 1,30% | -2,99% | -25,07% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 1,13% | 2,04% | -2,99% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 36,34% | -10,80% | -2,99% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | -0,61% | -5,23% | -3,00% | 15,61% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,70% | 2,88% | -3,01% | 18,91% |
