| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 10,82% | 21,36% | -2,38% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,69% | -1,00% | -2,39% | -4,86% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 2,43% | 6,16% | -2,39% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,94% | 19,69% | -2,39% | -19,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -2,80% | -5,17% | -2,39% | -8,55% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 2,42% | 8,24% | -2,40% | · |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 4,89% | 11,48% | -2,40% | 2,29% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 1,42% | 2,23% | -2,40% | -0,29% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -1,19% | -3,89% | -2,40% | -13,63% |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 11,32% | 12,86% | -2,41% | -0,70% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 5,81% | 21,76% | -2,41% | -3,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 2,09% | 9,54% | -2,42% | 1,56% |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 34,33% | 63,53% | -2,42% | 70,43% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | -1,12% | -5,44% | -2,42% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 10,50% | 6,30% | -2,42% | -20,74% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 8,29% | -2,75% | -2,42% | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 1,16% | 6,03% | -2,42% | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | -0,85% | -2,88% | -2,43% | -9,24% |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 1,88% | 10,78% | -2,43% | 5,58% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,98% | 15,16% | -2,43% | 71,38% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 17,69% | 48,06% | -2,43% | -15,48% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 19,09% | 6,81% | -2,44% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | -7,76% | -12,46% | -2,45% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 3,28% | 4,57% | -2,45% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 8,44% | -3,41% | -2,45% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,95% | 16,05% | -2,45% | 9,56% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | -4,61% | 3,15% | -2,45% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,73% | 4,94% | -2,46% | 9,74% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 3,76% | 4,67% | -2,46% | -1,03% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,10% | 21,57% | -2,46% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 31,80% | 85,40% | -2,46% | 55,19% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 1,27% | 11,33% | -2,47% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 5,84% | 10,88% | -2,47% | -3,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | -4,24% | 14,48% | -2,47% | 32,41% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 42,66% | 38,18% | -2,47% | 126,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 15,18% | 14,64% | -2,47% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,86% | 14,91% | -2,48% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,30% | 9,61% | -2,48% | 0,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 2,88% | 10,51% | -2,48% | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | -0,47% | 6,60% | -2,48% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,04% | 5,63% | -2,48% | 3,24% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 1,14% | 11,56% | -2,49% | 4,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -0,99% | 0,25% | -2,49% | -5,21% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 2,83% | 10,46% | -2,49% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,52% | 13,14% | -2,49% | · |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 3,41% | 19,63% | -2,49% | 39,33% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -0,15% | 7,58% | -2,50% | 2,70% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 17,47% | 60,47% | -2,51% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 2,15% | 10,92% | -2,51% | 5,02% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 1,61% | 13,16% | -2,51% | 5,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,48% | 4,98% | -2,51% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | -1,00% | -3,62% | -2,51% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 2,72% | 8,72% | -2,51% | -15,04% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,72% | 14,26% | -2,52% | 5,18% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 31,49% | 88,22% | -2,52% | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,02% | 9,17% | -2,53% | 1,45% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 4,84% | 27,88% | -2,53% | 10,40% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | -0,91% | 0,27% | -2,53% | -4,81% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | -0,97% | 0,18% | -2,53% | -4,92% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 4,21% | 26,11% | -2,53% | 5,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -6,27% | -3,94% | -2,53% | 13,88% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 10,49% | 30,05% | -2,54% | 15,95% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,31% | 13,52% | -2,54% | 5,42% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,58% | -1,85% | -2,54% | -3,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | -1,48% | 5,31% | -2,54% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -0,48% | 6,48% | -2,54% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,61% | 5,87% | -2,54% | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -0,16% | 9,27% | -2,55% | · |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 14,68% | 24,84% | -2,55% | 17,81% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 18,90% | -2,07% | -2,55% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 3,30% | 12,70% | -2,56% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 3,48% | 11,59% | -2,56% | 8,20% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,39% | 8,22% | -2,56% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -0,20% | -0,74% | -2,56% | 0,99% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 4,83% | 11,91% | -2,57% | 4,30% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 2,51% | 17,15% | -2,57% | · |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 8,02% | 14,86% | -2,57% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,23% | 19,15% | -2,57% | 17,34% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,45% | 9,36% | -2,58% | 8,49% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 34,41% | 88,69% | -2,58% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 34,38% | 88,84% | -2,58% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 8,76% | 16,96% | -2,58% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 1,72% | 1,58% | -2,58% | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -3,55% | -9,23% | -2,58% | -7,15% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 11,67% | 13,44% | -2,58% | 58,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 3,91% | 1,75% | -2,58% | -6,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 50,51% | 50,81% | -2,58% | 35,18% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,15% | 2,24% | -2,59% | -7,94% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -2,43% | -5,20% | -2,59% | -10,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 3,41% | 7,78% | -2,59% | 27,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 3,42% | 7,73% | -2,59% | 28,20% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,38% | 11,56% | -2,59% | 9,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,04% | 15,40% | -2,60% | -2,86% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,83% | 16,19% | -2,60% | -3,04% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 17,00% | 26,76% | -2,61% | 107,13% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,09% | -2,70% | -2,61% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 6,91% | 20,35% | -2,61% | -11,42% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | -4,57% | -4,12% | -2,62% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -1,53% | 3,96% | -2,62% | 6,24% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1,76% | 16,75% | -2,62% | · |
