| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,30% | -4,61% | -3,57% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | -1,46% | 9,66% | -3,59% | 1,55% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,21% | 33,32% | -3,59% | · |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1,88% | 13,22% | -3,59% | 46,98% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 3,14% | 13,38% | -3,60% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -2,23% | 1,29% | -3,60% | -12,51% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | -1,77% | 10,49% | -3,60% | 1,75% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | -3,75% | 11,49% | -3,60% | 8,88% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 4,22% | 18,01% | -3,60% | -13,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 1,92% | 10,37% | -3,61% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -1,48% | 0,24% | -3,61% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | -0,57% | 9,75% | -3,61% | 10,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | -3,00% | 8,85% | -3,62% | 5,30% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | -1,44% | 11,15% | -3,62% | 2,23% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,60% | 21,70% | -3,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -3,68% | 14,05% | -3,63% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | -4,98% | 0,54% | -3,63% | 2,30% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -3,00% | -5,43% | -3,64% | 7,04% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -3,01% | -5,43% | -3,64% | 7,04% |
| BGF US DOLLAR BOND E2 USD | RFI USA | 1,50% | 6,54% | -3,65% | 3,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,27% | 1,40% | -3,65% | -1,67% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 6,55% | 38,67% | -3,65% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | -4,24% | 8,43% | -3,66% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | -5,38% | 12,87% | -3,66% | 85,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | -3,58% | 5,45% | -3,66% | -12,60% |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 11,08% | 14,31% | -3,66% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 0,79% | -12,55% | -3,66% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 1,11% | 3,18% | -3,66% | 3,96% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | -1,52% | 15,60% | -3,67% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 12,97% | 33,66% | -3,67% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 0,23% | 14,03% | -3,67% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,20% | 8,56% | -3,67% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | -0,47% | 10,65% | -3,67% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -7,64% | 16,75% | -3,67% | 83,35% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | -2,98% | 5,71% | -3,67% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 0,47% | 8,42% | -3,68% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,28% | 1,41% | -3,68% | -1,68% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,62% | 9,94% | -3,68% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,07% | 21,98% | -3,69% | 25,14% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -0,94% | 9,61% | -3,69% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 0,02% | 1,85% | -3,70% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | -1,63% | 5,70% | -3,70% | -4,48% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | -2,87% | 8,43% | -3,70% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | -0,63% | 23,17% | -3,70% | -1,41% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -0,72% | 6,18% | -3,71% | -2,78% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 15,00% | 24,47% | -3,71% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 5,95% | 62,15% | -3,71% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -2,19% | 10,50% | -3,72% | 2,04% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 4,38% | 18,23% | -3,72% | 11,36% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -2,08% | 3,99% | -3,72% | 8,94% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | -1,61% | 19,69% | -3,72% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | -2,52% | 11,71% | -3,72% | · |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 4,37% | 13,67% | -3,73% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 3,30% | 13,28% | -3,73% | · |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -3,01% | 0,87% | -3,73% | -5,31% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,61% | 19,68% | -3,73% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 1,20% | 5,96% | -3,73% | 4,76% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 0,92% | 6,95% | -3,73% | 2,72% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | -2,80% | 8,44% | -3,73% | 4,93% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | -5,90% | 22,31% | -3,74% | 140,55% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -4,48% | 5,75% | -3,74% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,29% | 9,24% | -3,74% | -3,00% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | -2,53% | 10,26% | -3,74% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 10,35% | 27,13% | -3,74% | -18,68% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | -4,05% | 34,86% | -3,75% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 3,05% | 13,42% | -3,75% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 4,95% | 17,31% | -3,75% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 2,51% | 9,96% | -3,75% | 7,51% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,70% | 8,94% | -3,75% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | -2,91% | 8,74% | -3,76% | 4,99% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | -1,28% | 1,32% | -3,76% | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,19% | 26,32% | -3,76% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | -1,89% | 9,63% | -3,77% | -1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 2,53% | 9,78% | -3,77% | 7,03% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 0,54% | 18,22% | -3,77% | -10,05% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 12,54% | 17,54% | -3,77% | 72,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 19,20% | 33,14% | -3,77% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,12% | 8,24% | -3,77% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 2,15% | 38,39% | -3,77% | 107,73% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 2,78% | 4,49% | -3,77% | -0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | -1,35% | 10,02% | -3,78% | 3,65% |
| CHALLENGE EURO INCOME L-B | RF EURO | -2,55% | -0,20% | -3,78% | -9,00% |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | -1,40% | 15,28% | -3,78% | 8,64% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 14,90% | 24,47% | -3,78% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,29% | 9,20% | -3,78% | -3,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -3,55% | 10,46% | -3,78% | -2,05% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 2,60% | 11,68% | -3,79% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,68% | 6,03% | -3,79% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -4,68% | 5,26% | -3,79% | -5,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 0,62% | 12,62% | -3,79% | -7,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -1,71% | -0,23% | -3,79% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | -2,69% | 8,51% | -3,79% | 4,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | -1,99% | 11,78% | -3,79% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 2,12% | 4,63% | -3,80% | -3,88% |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,60% | 14,71% | -3,80% | 7,71% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | -10,99% | 6,54% | -3,81% | 51,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,20% | 6,39% | -3,81% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 1,62% | -8,63% | -3,81% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -3,02% | 0,78% | -3,82% | -5,39% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | -4,68% | 5,26% | -3,82% | -5,35% |
