| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 25,02% | 4,93% | -3,01% | 95,72% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 2,67% | 9,55% | -3,02% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 3,07% | 4,15% | -3,02% | -7,34% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 4,82% | 16,58% | -3,02% | 12,96% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 0,83% | 7,00% | -3,02% | 11,47% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,69% | -13,19% | -3,02% | -4,52% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | -3,42% | -9,60% | -3,02% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -2,60% | -7,10% | -3,02% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -0,40% | 2,54% | -3,02% | · |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 5,59% | -0,33% | -3,03% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,30% | 3,66% | -3,03% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | -3,98% | -7,78% | -3,03% | -8,52% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -3,52% | -9,60% | -3,03% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -3,52% | -9,59% | -3,03% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -3,52% | -9,70% | -3,03% | · |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | -1,21% | -6,90% | -3,03% | -13,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 0,05% | 5,04% | -3,03% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | -0,49% | 2,63% | -3,03% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 5,38% | 21,93% | -3,04% | 9,87% |
| BGF US DOLLAR BOND D2 USD | RFI USA | -2,01% | -7,28% | -3,04% | 15,60% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,47% | 4,84% | -3,04% | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 3,36% | 8,61% | -3,04% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 2,00% | 7,71% | -3,04% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 1,11% | 6,76% | -3,04% | 70,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | -3,99% | -7,78% | -3,04% | -8,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -3,98% | -7,76% | -3,04% | -8,54% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -1,43% | -5,06% | -3,04% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | -7,80% | -21,04% | -3,04% | 24,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 8,93% | 26,88% | -3,04% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | -2,12% | -9,32% | -3,05% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 10,09% | 1,93% | -3,05% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -4,91% | 4,27% | -3,06% | 32,08% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,46% | 2,92% | -3,06% | -9,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | -3,98% | -7,78% | -3,06% | -8,56% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 1,59% | 1,51% | -3,06% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -4,39% | -15,59% | -3,06% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,23% | 21,78% | -3,06% | 18,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | -3,59% | -10,98% | -3,07% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -4,50% | -5,75% | -3,07% | -6,50% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 9,40% | 6,46% | -3,07% | -2,46% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 1,75% | 6,12% | -3,07% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 2,90% | 6,39% | -3,08% | 0,66% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 12,28% | -0,07% | -3,08% | 30,57% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -2,34% | 0,72% | -3,08% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -0,13% | -2,89% | -3,08% | -13,29% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,15% | 2,85% | -3,09% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 2,97% | 8,61% | -3,09% | 4,99% |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 32,02% | 2,89% | -3,10% | 120,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 1,82% | 3,59% | -3,11% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | -9,22% | -21,69% | -3,11% | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 2,37% | 2,82% | -3,11% | 7,80% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 1,20% | 6,17% | -3,11% | · |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 7,01% | 15,41% | -3,11% | 14,75% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -2,07% | -8,34% | -3,12% | · |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2,68% | 2,47% | -3,13% | 5,70% |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | -6,81% | -18,73% | -3,13% | -14,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 2,75% | 11,86% | -3,14% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 2,37% | 2,84% | -3,14% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 1,57% | 6,67% | -3,14% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 2,45% | 9,16% | -3,15% | 16,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,17% | 2,12% | -3,15% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,34% | 2,77% | -3,15% | -1,48% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | -3,01% | -8,75% | -3,15% | 1,43% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | -0,89% | -3,66% | -3,15% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | -2,17% | -10,16% | -3,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -0,64% | -1,26% | -3,16% | -4,06% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -3,12% | -23,28% | -3,16% | · |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,81% | 3,91% | -3,17% | 8,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,59% | -3,82% | -3,17% | -0,93% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | -2,93% | -10,26% | -3,17% | -7,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -2,79% | -6,99% | -3,17% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 3,51% | 12,05% | -3,17% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 41,48% | -0,29% | -3,18% | 85,67% |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,16% | 3,96% | -3,18% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | -2,99% | -10,52% | -3,19% | -8,24% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,71% | 18,65% | -3,20% | 18,11% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 36,33% | -10,65% | -3,20% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 13,45% | 8,15% | -3,20% | 80,01% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,53% | 3,90% | -3,20% | · |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 2,03% | 5,99% | -3,21% | 0,50% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -3,72% | -14,42% | -3,21% | -10,38% |
| PICTET - HEALTH HI EUR | SALUD | -11,09% | 1,53% | -3,21% | 12,18% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -2,27% | -2,01% | -3,21% | -24,97% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 0,09% | -0,41% | -3,22% | 12,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | -1,70% | -5,21% | -3,22% | -14,34% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -2,77% | -8,66% | -3,22% | -7,91% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 3,13% | 9,69% | -3,22% | 7,42% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 2,37% | 4,57% | -3,23% | -9,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 2,80% | 7,99% | -3,23% | 23,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,21% | 0,79% | -3,23% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 3,31% | 8,60% | -3,23% | 7,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 1,06% | -13,48% | -3,23% | 23,06% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 3,54% | 9,07% | -3,24% | · |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 0,00% | -0,21% | -3,24% | -5,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 1,99% | 6,90% | -3,24% | 16,54% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | -0,94% | -3,77% | -3,24% | 19,59% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 3,33% | 10,71% | -3,24% | 8,58% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 1,06% | 3,56% | -3,24% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | -0,43% | 2,73% | -3,24% | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,18% | 6,74% | -3,25% | 8,84% |
