| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,43% | 10,16% | -3,15% | 8,39% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,55% | 9,02% | -3,15% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,34% | 18,06% | -3,16% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -2,38% | 0,82% | -3,16% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,37% | 16,21% | -3,16% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,85% | 12,33% | -3,18% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 4,14% | 12,61% | -3,18% | -3,08% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 3,28% | 7,01% | -3,18% | 3,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 9,22% | 18,17% | -3,18% | 51,33% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,73% | 9,88% | -3,18% | -2,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -8,70% | -7,59% | -3,18% | 4,10% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 8,68% | 6,60% | -3,18% | · |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,73% | 9,88% | -3,19% | -2,15% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | -0,80% | 5,81% | -3,19% | -14,49% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -1,20% | 3,66% | -3,20% | · |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 15,63% | 43,87% | -3,20% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -8,75% | -7,43% | -3,20% | 4,31% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 2,22% | 9,55% | -3,20% | 0,99% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,71% | 12,23% | -3,20% | 4,62% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,71% | 12,23% | -3,20% | 4,44% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 10,27% | 7,12% | -3,21% | 6,29% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 26,81% | 38,43% | -3,21% | 12,69% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -0,15% | -3,01% | -3,21% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 6,22% | 16,97% | -3,23% | 95,87% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,01% | 8,88% | -3,23% | -5,07% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 1,16% | 3,88% | -3,23% | 8,38% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -16,78% | -0,31% | -3,23% | · |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 2,13% | 8,72% | -3,23% | 0,65% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -2,44% | 3,54% | -3,24% | -12,45% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -2,42% | 3,54% | -3,24% | -12,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 0,07% | 7,66% | -3,25% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,58% | 20,07% | -3,25% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 1,39% | 8,31% | -3,25% | 6,64% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 6,09% | 14,56% | -3,25% | 42,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 1,41% | 8,28% | -3,26% | 5,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 0,35% | 8,59% | -3,26% | -19,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 0,42% | 8,59% | -3,26% | -18,85% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -0,82% | 5,80% | -3,26% | · |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,46% | -2,87% | -3,26% | 0,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 3,76% | 12,39% | -3,27% | 14,62% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | -1,40% | 1,67% | -3,27% | -7,83% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,44% | 3,29% | -3,27% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,39% | -1,23% | -3,27% | 841,04% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 6,50% | 19,64% | -3,27% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 9,40% | 17,22% | -3,28% | 2,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,05% | 7,58% | -3,28% | 11,11% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 4,91% | 10,10% | -3,28% | -0,14% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -15,04% | 10,23% | -3,28% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,59% | 6,83% | -3,28% | 16,64% |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | -0,16% | 7,22% | -3,29% | -7,29% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,32% | 7,77% | -3,29% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,90% | -1,26% | -3,29% | -8,81% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | -1,43% | -4,12% | -3,29% | · |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | -1,53% | 1,05% | -3,30% | -5,39% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | -5,41% | -7,53% | -3,30% | -3,85% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 20,06% | 38,12% | -3,31% | 52,30% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,36% | 27,76% | -3,31% | 8,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,31% | 28,14% | -3,31% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | -0,37% | -4,44% | -3,31% | · |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | -1,47% | -2,86% | -3,31% | 0,31% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,39% | 3,07% | -3,31% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,19% | 13,75% | -3,32% | 2,04% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 8,09% | 21,57% | -3,32% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 10,48% | 23,05% | -3,32% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 10,45% | 34,28% | -3,32% | -3,37% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,55% | 12,27% | -3,33% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 34,42% | 88,07% | -3,33% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,45% | -2,90% | -3,33% | 0,32% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 1,64% | 12,04% | -3,33% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,53% | 13,50% | -3,34% | 13,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 1,66% | 4,86% | -3,34% | 7,04% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 51,61% | 69,77% | -3,34% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -0,89% | -1,28% | -3,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -19,79% | -13,89% | -3,35% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 0,54% | 8,49% | -3,35% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | -5,09% | -11,76% | -3,35% | 50,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | -0,98% | 0,12% | -3,35% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 2,54% | 9,10% | -3,35% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | -5,09% | -11,77% | -3,36% | 50,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -0,89% | -2,80% | -3,36% | 0,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 26,03% | 49,11% | -3,36% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -2,10% | 2,62% | -3,37% | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 9,49% | 7,73% | -3,37% | -19,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 3,17% | 12,15% | -3,38% | 9,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -0,91% | -2,80% | -3,38% | 0,19% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 0,87% | 14,55% | -3,39% | 59,54% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 0,59% | -5,84% | -3,39% | 45,39% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,90% | 11,53% | -3,39% | 2,42% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,71% | 1,89% | -3,39% | 4,29% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 26,02% | 49,13% | -3,39% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 0,65% | 10,85% | -3,39% | 9,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 4,38% | 13,35% | -3,40% | 70,96% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 18,07% | 33,89% | -3,40% | 26,65% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 1,55% | 13,33% | -3,40% | · |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,36% | 10,04% | -3,40% | · |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 51,61% | 50,01% | -3,40% | 152,35% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -3,17% | 0,41% | -3,40% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,19% | 11,86% | -3,41% | · |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 1,43% | 11,69% | -3,41% | -2,71% |
| CHALLENGE EURO INCOME S-B | RF EURO | -1,33% | 1,78% | -3,41% | -9,65% |
