| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,98% | 10,19% | -5,34% | 14,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,96% | 14,66% | -5,34% | 19,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 3,68% | 9,58% | -5,34% | -9,28% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -9,78% | -5,57% | -5,34% | -4,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -9,65% | -5,44% | -5,34% | -3,95% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -5,29% | 20,84% | -5,35% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 6,68% | 10,43% | -5,35% | · |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | -10,19% | -0,90% | -5,35% | -3,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 7,21% | 22,45% | -5,35% | · |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 2,03% | -10,85% | -5,35% | 40,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | -2,40% | -20,32% | -5,35% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,64% | 13,57% | -5,36% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | -1,74% | -13,20% | -5,36% | -2,91% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | -0,09% | 4,44% | -5,37% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -4,30% | 19,45% | -5,37% | 88,59% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,70% | 7,63% | -5,37% | 7,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 1,22% | 3,81% | -5,37% | -25,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -12,92% | -6,82% | -5,38% | -25,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -13,08% | -6,82% | -5,38% | -25,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -13,08% | -6,82% | -5,38% | -25,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -12,92% | -6,82% | -5,38% | -25,73% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -4,11% | -1,11% | -5,38% | 5,22% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | -10,20% | -0,86% | -5,38% | -3,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 35,43% | 40,92% | -5,38% | · |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | -2,46% | 3,25% | -5,39% | · |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -6,68% | -4,64% | -5,39% | -13,51% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 1,82% | 14,67% | -5,40% | 4,35% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | -1,41% | 0,63% | -5,40% | -5,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | -1,52% | 2,20% | -5,40% | -9,08% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 10,83% | 27,52% | -5,41% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 2,08% | 11,87% | -5,41% | 4,13% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | -0,26% | 6,74% | -5,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 4,43% | 9,00% | -5,41% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 3,87% | 16,66% | -5,41% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 4,39% | 7,82% | -5,42% | 76,23% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | -2,40% | 3,89% | -5,42% | -25,39% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 7,79% | 19,87% | -5,42% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | -13,65% | 1,30% | -5,42% | 66,13% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 1,97% | 12,86% | -5,42% | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 2,58% | 9,03% | -5,43% | -7,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,09% | 5,38% | -5,43% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | -13,55% | 9,81% | -5,43% | 112,89% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 3,42% | 17,95% | -5,43% | 81,81% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 8,48% | 18,74% | -5,43% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,65% | 15,31% | -5,44% | 18,07% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | -3,64% | 5,96% | -5,44% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 1,25% | 3,56% | -5,44% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 4,30% | 6,80% | -5,44% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 7,33% | 16,66% | -5,45% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 1,45% | 2,46% | -5,46% | -10,07% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 4,64% | 7,67% | -5,46% | · |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | -10,29% | -1,05% | -5,46% | -3,32% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 28,79% | 2,72% | -5,46% | 47,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | -7,70% | -5,17% | -5,46% | 8,64% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 5,82% | 14,90% | -5,46% | 12,14% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | -0,31% | 3,25% | -5,46% | -11,50% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 4,05% | 8,41% | -5,47% | · |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,40% | 15,48% | -5,48% | 33,56% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 9,83% | 11,30% | -5,48% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 0,36% | 7,10% | -5,48% | -11,42% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 4,72% | 13,01% | -5,49% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 0,90% | 53,14% | -5,49% | · |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | -10,21% | -1,00% | -5,49% | -3,30% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 2,00% | 13,32% | -5,49% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 9,83% | 11,29% | -5,49% | 80,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,23% | 25,29% | -5,49% | 13,00% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -5,10% | 0,04% | -5,49% | 7,12% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,33% | 11,20% | -5,49% | 8,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 0,54% | 10,70% | -5,49% | -34,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 0,47% | -9,95% | -5,50% | 12,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,11% | 5,31% | -5,50% | · |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | -4,22% | 0,07% | -5,50% | · |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 17,10% | 23,42% | -5,50% | 122,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 0,82% | 12,95% | -5,51% | 6,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,10% | 5,29% | -5,51% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 6,65% | 21,13% | -5,51% | 66,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,85% | 3,16% | -5,51% | -9,71% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 0,85% | 13,04% | -5,52% | 6,12% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,36% | 11,28% | -5,52% | 57,03% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 4,99% | 7,67% | -5,52% | 0,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | -0,78% | 2,85% | -5,53% | 18,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 0,56% | 8,80% | -5,54% | -6,11% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 0,73% | 6,74% | -5,54% | 6,14% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 10,86% | 23,27% | -5,54% | 8,01% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,22% | 6,13% | -5,55% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,87% | 12,48% | -5,55% | · |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 0,90% | 12,99% | -5,55% | -4,29% |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 1,50% | 41,33% | -5,55% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 0,46% | 9,58% | -5,56% | 1,60% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,66% | 7,49% | -5,56% | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 17,19% | 23,71% | -5,56% | 10,60% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 7,03% | 14,93% | -5,56% | 16,56% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 0,53% | 8,01% | -5,56% | -8,65% |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | -11,09% | -0,21% | -5,57% | -9,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 1,15% | 7,21% | -5,57% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 1,10% | 11,63% | -5,58% | 3,74% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 1,19% | 20,28% | -5,58% | 53,84% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 10,02% | 22,49% | -5,58% | · |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -7,09% | -2,90% | -5,58% | -0,05% |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1,68% | 8,98% | -5,58% | 0,79% |
