| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,07% | 0,54% | -1,59% | -3,43% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,25% | 7,34% | -1,59% | 20,87% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | -2,14% | 24,03% | -1,60% | · |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -2,60% | -5,18% | -1,60% | 9,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | -0,90% | 10,06% | -1,60% | 0,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 1,97% | 6,25% | -1,60% | 1,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 0,20% | 16,62% | -1,60% | 103,27% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -0,98% | 8,42% | -1,60% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,30% | -1,09% | -1,60% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | -1,11% | 17,08% | -1,61% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,79% | 19,53% | -1,61% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 1,41% | 5,99% | -1,61% | 14,47% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 9,70% | 22,19% | -1,61% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,76% | -2,18% | -1,62% | -4,37% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | -2,12% | 15,66% | -1,62% | 23,91% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,85% | 1,50% | -1,62% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,86% | 1,50% | -1,62% | -14,85% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | -0,82% | 14,15% | -1,63% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | -2,14% | 24,00% | -1,63% | 28,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 5,09% | 18,94% | -1,63% | 12,23% |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | -5,92% | -9,34% | -1,64% | -28,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 4,93% | 23,89% | -1,64% | 5,52% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | -1,32% | 10,27% | -1,64% | 6,63% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 1,73% | 9,72% | -1,64% | 10,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -1,07% | -0,39% | -1,65% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 10,79% | 33,37% | -1,65% | 108,08% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | -8,63% | 38,65% | -1,65% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | -1,06% | 11,14% | -1,66% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 9,54% | 32,47% | -1,66% | 73,94% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 0,75% | -3,76% | -1,66% | -4,97% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | -0,94% | 12,15% | -1,66% | · |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 2,32% | 9,31% | -1,66% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,49% | 18,85% | -1,66% | 14,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 5,75% | 10,82% | -1,66% | 167,52% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | -1,96% | 11,43% | -1,67% | 6,41% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 0,33% | 16,35% | -1,67% | 9,51% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | -1,32% | 10,02% | -1,67% | 5,00% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 3,07% | 6,21% | -1,67% | · |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,40% | 8,00% | -1,68% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | -1,18% | 13,33% | -1,68% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | -9,10% | 39,84% | -1,68% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | -0,66% | 20,17% | -1,68% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -1,13% | 11,58% | -1,69% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | -0,72% | 13,48% | -1,69% | 9,20% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | -0,44% | 17,07% | -1,69% | -0,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 1,08% | -3,63% | -1,70% | · |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -2,03% | 3,27% | -1,70% | -9,01% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | -1,58% | 14,01% | -1,70% | 12,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | -2,59% | 7,00% | -1,70% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | -1,59% | 10,40% | -1,71% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,13% | 13,03% | -1,71% | 2,42% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,17% | 26,88% | -1,71% | 6,83% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 0,17% | 16,39% | -1,71% | 10,32% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -1,06% | 7,65% | -1,71% | -3,66% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | -1,89% | 14,05% | -1,72% | · |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 7,05% | 16,19% | -1,72% | 12,39% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | -3,17% | 11,87% | -1,72% | 2,29% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,08% | 17,03% | -1,72% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,16% | 27,32% | -1,72% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 4,13% | 19,25% | -1,72% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | -3,22% | 20,18% | -1,73% | -2,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,88% | 9,52% | -1,73% | 8,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 3,20% | 7,46% | -1,73% | 2,44% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -7,66% | 6,57% | -1,74% | 64,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -8,17% | 29,82% | -1,74% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | -0,94% | 10,99% | -1,74% | 5,32% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 2,53% | 28,03% | -1,74% | 140,81% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 1,71% | 7,75% | -1,74% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | -0,31% | 3,36% | -1,74% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 16,76% | 32,43% | -1,74% | 140,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 0,72% | 16,17% | -1,74% | 35,43% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,71% | 9,87% | -1,74% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,24% | 5,76% | -1,75% | 0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 16,30% | 17,55% | -1,75% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 0,90% | 20,33% | -1,75% | -1,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,10% | 0,40% | -1,75% | -3,61% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | -9,36% | 31,70% | -1,75% | 30,24% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,86% | 14,00% | -1,75% | 10,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 3,18% | 7,43% | -1,75% | 2,42% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | -1,51% | 13,08% | -1,75% | 11,71% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | -1,59% | 13,48% | -1,76% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -7,66% | 7,15% | -1,76% | 64,70% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 1,63% | 5,67% | -1,76% | 5,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 8,34% | 18,25% | -1,76% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | -1,37% | 11,80% | -1,76% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,10% | 0,41% | -1,76% | -3,63% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | -1,28% | 9,95% | -1,76% | -3,13% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 12,35% | 23,02% | -1,76% | 39,16% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | -0,32% | 4,40% | -1,77% | -7,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,31% | 27,59% | -1,77% | -1,21% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 0,68% | 5,32% | -1,77% | -2,14% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 2,94% | 48,79% | -1,77% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 1,70% | 9,84% | -1,77% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | -1,76% | 10,36% | -1,77% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | -0,48% | 10,49% | -1,77% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 2,44% | 51,50% | -1,78% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,99% | 17,72% | -1,78% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | -1,76% | 10,35% | -1,78% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | -1,88% | 11,96% | -1,79% | 5,12% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,52% | 3,27% | -1,79% | -3,33% |
