| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 2,05% | 9,34% | -5,41% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 3,77% | 14,24% | -5,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -3,21% | 17,42% | -5,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -1,52% | 4,06% | -5,42% | -11,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | -1,48% | 4,12% | -5,42% | -11,07% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 1,51% | 11,29% | -5,42% | · |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 1,12% | 10,85% | -5,43% | 3,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | -3,59% | 5,54% | -5,43% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -12,68% | 0,88% | -5,43% | 111,86% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 17,64% | 30,45% | -5,43% | 78,73% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,40% | 18,39% | -5,44% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -5,81% | -1,79% | -5,44% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | -1,47% | 4,09% | -5,44% | -11,09% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 1,62% | 10,70% | -5,44% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 2,61% | 8,30% | -5,44% | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 2,42% | 12,77% | -5,45% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 2,86% | 6,48% | -5,45% | 88,19% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,07% | 8,79% | -5,45% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 6,71% | 10,57% | -5,46% | -14,02% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,15% | 19,78% | -5,46% | 80,99% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 0,63% | 13,00% | -5,46% | -1,19% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -5,25% | -2,74% | -5,46% | · |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 0,90% | 8,75% | -5,47% | -3,05% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 6,24% | 4,03% | -5,47% | 0,59% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 1,88% | 9,51% | -5,47% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 0,43% | 9,45% | -5,47% | 2,91% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 18,78% | 7,48% | -5,47% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 5,27% | 14,73% | -5,48% | 17,38% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 4,48% | 6,52% | -5,48% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 4,22% | 11,93% | -5,48% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 4,83% | 22,64% | -5,49% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 2,25% | 2,61% | -5,49% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -10,26% | -8,33% | -5,50% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 2,01% | 9,17% | -5,50% | 3,60% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -1,76% | 22,80% | -5,50% | 128,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | -1,99% | 1,89% | -5,50% | -10,44% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 1,65% | 15,92% | -5,50% | -14,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,93% | 2,81% | -5,50% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 1,49% | 10,94% | -5,51% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | -4,73% | -1,70% | -5,51% | 0,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | -1,32% | -13,22% | -5,51% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 29,05% | 32,62% | -5,51% | · |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,03% | 4,03% | -5,52% | -1,32% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,49% | 22,64% | -5,52% | 62,30% |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 1,01% | 9,31% | -5,52% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 9,90% | 13,42% | -5,52% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | -1,78% | 2,38% | -5,53% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 2,98% | 2,44% | -5,54% | 75,92% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | -4,77% | -1,71% | -5,54% | 0,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -12,97% | 0,58% | -5,54% | · |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 1,73% | 9,50% | -5,54% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 1,77% | 14,42% | -5,55% | 9,80% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | -3,58% | 0,04% | -5,55% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 5,00% | 11,85% | -5,55% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | -3,40% | 0,02% | -5,55% | 38,83% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 17,06% | 30,33% | -5,55% | 108,42% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | -4,22% | 0,37% | -5,56% | 2,35% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 5,55% | 14,52% | -5,56% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,51% | 10,18% | -5,56% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -4,68% | -5,84% | -5,56% | 47,44% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 2,25% | 16,42% | -5,57% | 13,83% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | -3,57% | 0,05% | -5,57% | · |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | -1,40% | -1,48% | -5,57% | -5,01% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -6,60% | -3,45% | -5,57% | -0,65% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | -1,36% | · | -5,57% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 14,67% | 4,40% | -5,58% | 65,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,74% | 9,03% | -5,58% | 3,19% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | -2,91% | 1,46% | -5,59% | 8,84% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 1,58% | 10,60% | -5,59% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | -31,82% | -32,16% | -5,59% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 0,65% | 9,23% | -5,59% | 6,53% |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 0,92% | 7,10% | -5,59% | -6,44% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | -2,50% | 42,05% | -5,60% | 143,99% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,15% | 6,90% | -5,60% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 1,85% | 10,17% | -5,60% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,15% | 6,90% | -5,61% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 2,35% | 8,67% | -5,62% | 6,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 4,04% | 12,72% | -5,62% | 23,86% |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 1,32% | 11,40% | -5,62% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | -4,14% | -5,42% | -5,63% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | -4,14% | -5,42% | -5,63% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,99% | 10,95% | -5,63% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,29% | 18,78% | -5,63% | 28,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | -7,73% | -7,08% | -5,64% | -4,99% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,45% | 5,31% | -5,64% | 2,26% |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,13% | 7,44% | -5,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | -0,09% | 5,92% | -5,65% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,51% | -3,81% | -5,65% | · |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,31% | -0,32% | -5,66% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 8,70% | 15,74% | -5,66% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -4,21% | 5,06% | -5,67% | 2,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | -2,31% | 8,44% | -5,67% | -18,25% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,03% | 16,21% | -5,67% | 13,74% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -9,32% | -6,06% | -5,68% | 60,42% |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 17,74% | 21,57% | -5,68% | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -2,60% | 0,77% | -5,68% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 3,85% | 19,82% | -5,68% | · |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 17,24% | 30,29% | -5,68% | 78,04% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 0,46% | 14,11% | -5,68% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 14,74% | 11,21% | -5,69% | 69,24% |
