| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 43,53% | 45,63% | -0,26% | 107,24% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 8,11% | 12,43% | -0,27% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -7,27% | 3,98% | -0,27% | 22,56% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,45% | 0,27% | -0,27% | -2,83% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -1,47% | 12,17% | -0,28% | · |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -11,77% | -0,66% | -0,28% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,89% | 8,77% | -0,28% | -0,99% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,71% | 0,79% | -0,28% | -2,29% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,13% | 21,93% | -0,28% | 12,18% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 0,82% | 10,01% | -0,28% | 10,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -3,64% | -4,24% | -0,28% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -4,40% | 6,20% | -0,28% | 24,45% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 3,43% | 12,09% | -0,29% | 9,60% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -7,29% | 3,96% | -0,29% | 22,48% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 2,18% | 11,79% | -0,29% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 1,29% | 8,02% | -0,30% | · |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -12,93% | -4,80% | -0,30% | 18,03% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -4,48% | 58,38% | -0,30% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -8,52% | -1,47% | -0,30% | 22,09% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,86% | 3,89% | -0,30% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -8,72% | -7,84% | -0,31% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -9,29% | -2,78% | -0,31% | 6,27% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | -12,94% | -4,80% | -0,31% | 18,02% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -8,14% | 2,50% | -0,31% | · |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,64% | 7,72% | -0,31% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -9,44% | 1,91% | -0,31% | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 1,02% | 10,27% | -0,31% | 0,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -7,34% | -20,21% | -0,31% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 26,33% | 32,73% | -0,32% | 89,20% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 7,61% | 12,64% | -0,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -5,69% | -2,46% | -0,32% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 11,42% | 13,94% | -0,32% | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,66% | 25,30% | -0,32% | 60,54% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 17,18% | 25,53% | -0,32% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,15% | 5,27% | -0,33% | 0,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 2,53% | 9,08% | -0,33% | 13,23% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -9,66% | 6,61% | -0,33% | 156,57% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 2,30% | 17,94% | -0,33% | 13,58% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 0,52% | 2,52% | -0,34% | 10,18% |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -9,44% | 4,30% | -0,34% | 14,86% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 26,17% | 39,66% | -0,34% | 126,48% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 8,15% | 13,53% | -0,34% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | -4,41% | -3,09% | -0,34% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -8,51% | 0,97% | -0,34% | 15,17% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -9,23% | -2,34% | -0,34% | 7,24% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -9,23% | -2,35% | -0,34% | 7,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | -9,44% | 1,82% | -0,34% | -6,49% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 2,49% | 13,31% | -0,35% | 14,19% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 3,58% | 14,79% | -0,35% | 14,70% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 3,42% | 12,99% | -0,35% | 11,89% |
