| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 2,39% | 20,17% | -3,88% | 6,33% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,57% | 4,65% | -3,89% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,67% | 0,40% | -3,90% | · |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 3,19% | -7,07% | -3,90% | 28,73% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,45% | 12,25% | -3,90% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 6,23% | 23,17% | -3,90% | 1,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 9,34% | 10,85% | -3,91% | · |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 1,72% | 10,12% | -3,91% | 7,03% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 12,46% | 21,83% | -3,91% | 2,77% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -1,11% | 2,63% | -3,91% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | -1,56% | 8,35% | -3,91% | -1,10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 17,03% | 15,55% | -3,92% | -4,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 5,67% | 17,37% | -3,92% | -7,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,10% | 16,77% | -3,92% | -2,10% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | -6,18% | 15,65% | -3,92% | -3,38% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 3,80% | -0,84% | -3,92% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,54% | 10,07% | -3,93% | -1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 2,35% | 3,24% | -3,93% | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,12% | 6,12% | -3,93% | -8,57% |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | -1,12% | 6,45% | -3,94% | -8,48% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 3,95% | 11,52% | -3,94% | 5,15% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 1,42% | 11,40% | -3,95% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 7,71% | -1,83% | -3,95% | 50,70% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -19,00% | -21,88% | -3,95% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 2,92% | 16,48% | -3,95% | 12,73% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 3,48% | 11,81% | -3,95% | -0,25% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 2,50% | 7,47% | -3,96% | · |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,83% | 0,86% | -3,97% | -13,11% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 1,29% | 0,73% | -3,97% | -5,78% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -1,52% | 5,59% | -3,97% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 0,39% | 11,59% | -3,98% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 1,26% | 0,67% | -3,98% | -5,48% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,98% | 2,50% | -3,98% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 5,56% | 7,22% | -3,98% | 3,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 10,20% | 9,41% | -3,98% | -4,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 12,57% | 20,00% | -3,99% | 0,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 2,92% | 16,42% | -3,99% | -5,29% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 7,23% | 13,94% | -4,00% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,66% | 9,67% | -4,01% | · |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | -1,64% | 3,82% | -4,01% | 3,05% |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | -0,08% | 12,15% | -4,01% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | -2,27% | 4,55% | -4,02% | 1,56% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 5,61% | 6,66% | -4,02% | 54,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 3,27% | 10,20% | -4,02% | 4,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 7,51% | 6,45% | -4,02% | · |
| BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | -0,64% | 2,41% | -4,03% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,93% | 16,98% | -4,03% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 0,26% | 13,84% | -4,03% | 10,19% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 4,78% | 10,81% | -4,03% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 9,65% | 17,26% | -4,03% | 9,26% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,38% | 8,77% | -4,03% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 7,27% | 15,82% | -4,04% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,99% | 11,60% | -4,04% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 2,28% | 4,95% | -4,04% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 3,39% | -2,35% | -4,04% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 7,05% | 14,95% | -4,05% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,75% | 13,42% | -4,05% | -6,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 5,02% | 19,02% | -4,05% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,78% | 9,55% | -4,05% | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,15% | 7,37% | -4,06% | · |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,41% | 2,92% | -4,06% | -14,11% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 10,85% | 22,92% | -4,06% | 8,34% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 1,59% | 3,43% | -4,06% | -4,85% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 0,98% | 12,85% | -4,06% | 2,40% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,30% | 9,62% | -4,06% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,54% | 4,55% | -4,07% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,30% | 9,60% | -4,07% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 7,71% | 13,36% | -4,07% | -6,69% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,43% | 12,32% | -4,08% | 1,81% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 1,68% | 0,54% | -4,08% | -4,86% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,94% | 23,01% | -4,08% | 2,63% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,15% | 6,22% | -4,09% | 3,78% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,39% | 5,85% | -4,09% | 14,24% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -2,33% | -5,36% | -4,10% | 70,37% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,73% | 40,84% | -4,10% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,21% | 4,59% | -4,10% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 3,70% | -0,64% | -4,10% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 1,27% | 9,16% | -4,10% | -0,69% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,88% | 4,01% | -4,10% | -4,82% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,89% | 4,02% | -4,10% | -4,81% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 15,14% | 11,32% | -4,11% | 72,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 0,67% | 9,11% | -4,11% | -3,31% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,02% | 8,22% | -4,11% | 6,30% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 0,75% | 13,07% | -4,11% | 5,56% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,23% | 12,68% | -4,12% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -1,75% | 3,87% | -4,12% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 5,24% | 6,96% | -4,13% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 4,46% | 11,56% | -4,13% | · |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,41% | 8,83% | -4,13% | -0,11% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 0,89% | 12,93% | -4,13% | 7,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,70% | 13,57% | -4,14% | 4,83% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,62% | 0,42% | -4,14% | -3,53% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,67% | 10,12% | -4,14% | 2,27% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 0,36% | 12,03% | -4,14% | 0,22% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 0,73% | 5,47% | -4,14% | · |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,04% | 7,51% | -4,14% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 1,13% | 9,83% | -4,15% | 4,19% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 6,07% | 15,67% | -4,15% | 6,22% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 5,61% | 10,68% | -4,15% | 56,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,85% | 8,26% | -4,15% | -23,18% |