| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 13,95% | 21,56% | 0,11% | -9,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 4,61% | 10,29% | 0,10% | 5,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | -9,66% | 5,07% | 0,10% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 3,16% | 14,76% | 0,10% | 20,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -10,41% | 4,57% | 0,09% | -3,43% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,04% | 14,17% | 0,09% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,73% | 12,54% | 0,09% | 10,34% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 11,65% | 25,25% | 0,09% | 27,15% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 2,40% | 5,64% | 0,09% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 5,36% | 12,29% | 0,08% | 14,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -8,93% | 5,64% | 0,08% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | -0,98% | 16,45% | 0,08% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 22,27% | 30,64% | 0,08% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -5,80% | 2,90% | 0,07% | 15,21% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,71% | 7,75% | 0,07% | · |
| ROBECO HEALTHY LIVING I EUR | SALUD | -16,44% | -4,04% | 0,07% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 2,40% | 16,25% | 0,07% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 9,42% | 24,02% | 0,06% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,67% | 4,65% | 0,06% | -1,84% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -10,18% | 0,18% | 0,06% | 1,41% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -7,04% | 4,97% | 0,06% | 23,51% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 4,46% | 9,52% | 0,05% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -6,05% | 4,80% | 0,05% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,63% | 8,98% | 0,05% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 2,80% | 13,06% | 0,05% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 3,81% | 17,81% | 0,05% | 30,64% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 2,97% | 5,41% | 0,05% | -5,41% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | -11,95% | 15,96% | 0,05% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | -11,95% | 15,96% | 0,05% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 3,67% | 7,00% | 0,05% | 12,54% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | -11,30% | -9,55% | 0,04% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -4,79% | 7,59% | 0,04% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 22,93% | 36,75% | 0,04% | 108,48% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -4,10% | -1,41% | 0,04% | 20,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -5,82% | -1,74% | 0,03% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 0,45% | 3,39% | 0,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 4,42% | 14,64% | 0,03% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,74% | 7,90% | 0,02% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 15,28% | 4,75% | 0,02% | -11,73% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,20% | 14,33% | 0,02% | 14,85% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 0,26% | 15,54% | 0,02% | · |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 24,45% | 35,02% | 0,01% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 17,29% | 24,81% | 0,01% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,53% | 27,73% | 0,01% | 33,40% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 2,87% | · | 0,01% | · |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,31% | 4,89% | 0,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | -6,06% | -1,23% | 0,00% | · |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,28% | 5,57% | 0,00% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -2,02% | 9,79% | 0,00% | · |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,39% | 1,45% | 0,00% | -2,76% |
