| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -0,05% | 3,75% | -0,10% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | -3,64% | 5,32% | -0,10% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -10,11% | -2,12% | -0,10% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 2,88% | 14,12% | -0,10% | · |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 2,58% | 13,80% | -0,10% | 14,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,49% | 22,98% | -0,10% | 117,44% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 2,13% | 11,72% | -0,10% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,23% | 0,27% | -0,10% | -5,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 3,04% | 14,72% | -0,11% | 15,12% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | -1,44% | -3,83% | -0,11% | 26,30% |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 3,85% | -6,00% | -0,11% | 12,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -10,13% | -2,15% | -0,11% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 19,69% | 39,05% | -0,11% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 3,35% | 4,40% | -0,11% | -5,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -5,70% | -1,14% | -0,12% | · |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 1,97% | 11,66% | -0,12% | 14,82% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -10,12% | -2,12% | -0,12% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 4,09% | 12,67% | -0,12% | 18,86% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 3,48% | 10,07% | -0,12% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | -7,11% | 1,16% | -0,12% | 4,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,43% | 0,28% | -0,12% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | -1,79% | 11,49% | -0,12% | 47,53% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | -11,78% | 15,99% | -0,12% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 0,68% | 2,69% | -0,13% | 7,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 4,03% | 11,72% | -0,13% | · |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -7,80% | -1,21% | -0,13% | 4,58% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 11,15% | 23,29% | -0,13% | 16,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | -11,80% | 15,97% | -0,14% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -5,96% | -1,85% | -0,15% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | -6,11% | 2,54% | -0,15% | 14,50% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | -6,12% | 7,23% | -0,15% | 114,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 3,97% | 13,24% | -0,15% | 10,63% |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -8,37% | 2,53% | -0,16% | 12,37% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | -8,96% | 6,13% | -0,16% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 1,55% | 10,48% | -0,16% | 9,51% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 11,15% | 23,25% | -0,16% | 16,84% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -6,79% | 3,65% | -0,17% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,54% | 13,76% | -0,17% | 23,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,39% | 0,36% | -0,17% | -2,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 2,71% | 18,38% | -0,17% | 12,22% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 5,95% | 15,67% | -0,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,51% | 5,97% | -0,18% | · |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,04% | 14,00% | -0,18% | 13,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -10,17% | -2,19% | -0,18% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | -8,66% | -3,51% | -0,18% | · |
| ODDO BHF GENERATION DR-EUR | RV EURO | -1,42% | 0,84% | -0,18% | 21,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 5,02% | 9,14% | -0,18% | · |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,23% | 5,32% | -0,18% | -0,94% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -1,72% | 0,92% | -0,19% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,98% | 27,09% | -0,19% | · |
