| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 23,15% | 29,94% | -0,35% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,90% | 7,78% | -0,36% | 4,02% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 36,53% | 54,09% | -0,36% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,36% | 6,11% | -0,36% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 2,66% | 13,80% | -0,36% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -8,93% | -1,30% | -0,36% | 18,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | -9,71% | -2,34% | -0,36% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | -8,07% | 0,55% | -0,36% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -6,84% | 2,25% | -0,37% | -8,22% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 0,21% | 6,45% | -0,37% | 7,82% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 10,72% | 24,15% | -0,37% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,33% | 10,98% | -0,38% | 0,84% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,05% | 13,78% | -0,38% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | -3,94% | 8,20% | -0,38% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -11,31% | -2,62% | -0,38% | -0,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 9,20% | 4,97% | -0,39% | 47,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 2,90% | 15,55% | -0,39% | 18,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 4,38% | 16,42% | -0,39% | 21,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 5,76% | 12,29% | -0,39% | 24,62% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | -6,44% | 7,39% | -0,40% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,98% | 13,96% | -0,40% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 1,70% | 10,39% | -0,40% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,18% | 9,02% | -0,40% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | -6,81% | 2,56% | -0,40% | 32,81% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 21,81% | 31,15% | -0,40% | 125,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | -7,13% | 4,19% | -0,40% | 22,38% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 2,91% | 12,78% | -0,40% | 12,92% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 3,08% | 8,13% | -0,41% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -11,13% | -2,73% | -0,41% | 0,89% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 21,80% | 31,10% | -0,41% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 18,44% | 21,79% | -0,41% | 99,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 2,55% | 13,99% | -0,41% | 12,31% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 7,27% | 9,46% | -0,42% | 72,52% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 2,51% | 13,42% | -0,42% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -11,15% | -2,74% | -0,42% | 0,89% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 3,16% | -5,55% | -0,42% | 56,85% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,12% | 0,02% | -0,43% | -1,61% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 3,93% | 5,27% | -0,44% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | -4,39% | -3,19% | -0,44% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -11,16% | -2,76% | -0,44% | 0,84% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,26% | 8,59% | -0,44% | -1,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,07% | 20,10% | -0,44% | 45,70% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 17,44% | 20,63% | -0,45% | · |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | -9,25% | -4,04% | -0,45% | 64,62% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,65% | 14,68% | -0,45% | 25,24% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 8,75% | 6,50% | -0,45% | 12,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 4,53% | 12,03% | -0,45% | 18,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | -0,20% | 12,90% | -0,45% | 47,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | -4,89% | -13,17% | -0,45% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,33% | 1,49% | -0,46% | -2,89% |
