| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 3,72% | 12,15% | -2,86% | 9,12% |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,23% | 4,11% | -2,86% | · |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | -12,72% | -8,31% | -2,86% | 115,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 13,98% | 14,52% | -2,87% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,54% | 0,17% | -2,87% | -4,35% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,54% | 0,17% | -2,87% | -4,35% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,54% | 0,17% | -2,87% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,54% | 0,17% | -2,87% | -4,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,12% | -12,03% | -2,87% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 3,35% | 4,77% | -2,88% | -1,02% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 9,48% | 30,73% | -2,88% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -13,65% | -10,31% | -2,88% | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 0,06% | 4,68% | -2,89% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 0,46% | -1,78% | -2,89% | -4,09% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 7,33% | 3,33% | -2,89% | -5,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 12,88% | 14,44% | -2,89% | · |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | -0,72% | -0,44% | -2,90% | -3,26% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,52% | 18,88% | -2,90% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 5,32% | 13,67% | -2,90% | 2,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -18,18% | -6,92% | -2,90% | 49,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | -0,86% | -3,57% | -2,90% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -0,97% | -3,98% | -2,90% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,15% | 4,15% | -2,91% | · |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | -0,77% | -0,45% | -2,91% | -3,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,93% | -2,35% | -2,91% | -2,27% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 0,46% | -1,84% | -2,91% | -4,05% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 2,12% | 10,77% | -2,91% | 9,46% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -0,15% | -2,91% | -2,91% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 7,93% | 16,20% | -2,92% | 30,01% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 16,05% | 9,11% | -2,93% | 117,85% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 0,47% | -1,78% | -2,93% | -4,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 3,83% | 12,66% | -2,93% | 15,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -0,43% | -4,58% | -2,93% | · |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 0,65% | 3,02% | -2,93% | -10,84% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -0,96% | -3,97% | -2,93% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | -1,22% | 0,85% | -2,94% | -4,29% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,70% | 7,06% | -2,94% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 0,04% | 5,79% | -2,94% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 0,35% | 8,59% | -2,94% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 2,15% | 16,11% | -2,94% | 3,22% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 1,32% | 11,14% | -2,94% | 5,79% |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | -0,02% | 4,67% | -2,95% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 6,00% | 9,12% | -2,95% | -2,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 16,10% | 22,97% | -2,96% | 8,46% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | -0,63% | -0,45% | -2,97% | -3,15% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 0,07% | 4,72% | -2,97% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 1,95% | 4,81% | -2,97% | 7,33% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 0,46% | 7,08% | -2,97% | 45,88% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 2,37% | 9,05% | -2,97% | -14,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -1,90% | 3,49% | -2,98% | 1,97% |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 8,62% | 20,32% | -2,98% | -4,69% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 1,70% | 16,49% | -2,99% | 14,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -19,63% | -13,88% | -2,99% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,09% | 7,16% | -2,99% | -3,64% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 12,73% | 26,19% | -3,00% | 60,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | -1,19% | -1,00% | -3,00% | -14,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | -0,73% | -0,50% | -3,01% | -3,27% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -0,15% | -2,90% | -3,01% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,58% | -1,11% | -3,01% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,75% | 12,37% | -3,01% | 5,25% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -11,97% | 2,27% | -3,02% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 3,97% | 1,16% | -3,03% | -1,23% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 5,80% | 7,55% | -3,03% | 22,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 1,62% | 12,61% | -3,03% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 3,94% | 21,70% | -3,04% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 4,02% | 1,19% | -3,04% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | -0,33% | 1,76% | -3,04% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | -0,55% | 8,11% | -3,04% | · |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 1,46% | 12,88% | -3,05% | 2,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 3,71% | 5,95% | -3,05% | -9,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 3,72% | 6,01% | -3,05% | -9,68% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,03% | 3,39% | -3,06% | -12,00% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -0,93% | -4,06% | -3,06% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | -2,17% | -6,48% | -3,06% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -0,91% | -0,09% | -3,07% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 3,74% | 5,98% | -3,07% | -9,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 1,84% | 4,98% | -3,07% | · |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,59% | 8,58% | -3,07% | 0,96% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 1,71% | 12,18% | -3,07% | 8,36% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,34% | 16,91% | -3,07% | 6,76% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,34% | 25,28% | -3,08% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 3,95% | -0,88% | -3,08% | -6,00% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -0,90% | -0,61% | -3,09% | -3,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | -0,43% | -4,69% | -3,09% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 0,41% | 7,04% | -3,09% | 45,97% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,02% | 1,90% | -3,10% | -2,55% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 29,41% | 28,29% | -3,10% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 2,39% | 16,73% | -3,10% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 1,63% | 15,19% | -3,10% | 5,58% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | -1,22% | -1,04% | -3,10% | -14,32% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,66% | 13,80% | -3,11% | 3,80% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 11,23% | 29,59% | -3,12% | 96,92% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,36% | 7,87% | -3,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -19,63% | -14,14% | -3,13% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 3,66% | 15,08% | -3,14% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 2,21% | 15,73% | -3,14% | · |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 22,80% | 57,67% | -3,14% | 89,16% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,77% | 24,23% | -3,15% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -1,17% | 9,40% | -3,15% | · |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | -0,65% | 1,06% | -3,15% | -9,47% |
