| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 9,78% | 13,71% | -1,27% | 11,93% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 2,66% | 13,47% | -1,27% | 12,28% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 12,05% | 18,42% | -1,27% | -6,19% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,54% | 8,55% | -1,28% | 22,62% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 0,73% | 6,91% | -1,28% | 0,78% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | -1,90% | 8,22% | -1,28% | 113,55% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | -1,90% | 8,23% | -1,28% | 112,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | -5,26% | -6,64% | -1,28% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,52% | 20,44% | -1,28% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -1,54% | -2,49% | -1,28% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -6,18% | 6,46% | -1,28% | 57,41% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 22,05% | 33,02% | -1,28% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,15% | -14,01% | -1,28% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -9,14% | 4,56% | -1,29% | · |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 26,22% | 31,20% | -1,29% | 113,23% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 4,76% | 9,50% | -1,29% | 6,62% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 7,12% | 6,94% | -1,30% | · |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 19,79% | 23,23% | -1,30% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 12,30% | 10,52% | -1,30% | · |
| PICTET - SMARTCITY P DY USD | TMT | -9,89% | 10,73% | -1,30% | 41,76% |
| PICTET - SMARTCITY P USD | TMT | -9,89% | 10,73% | -1,30% | 58,15% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -6,59% | 4,60% | -1,30% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 12,81% | 68,87% | -1,31% | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,63% | 14,12% | -1,31% | 10,10% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,61% | 7,66% | -1,31% | -3,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 2,03% | 2,20% | -1,32% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,05% | 2,08% | -1,32% | -0,45% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 4,98% | 11,16% | -1,32% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | -3,70% | 8,99% | -1,32% | 16,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 3,02% | 8,99% | -1,32% | 11,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,07% | 4,02% | -1,32% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 16,30% | 18,39% | -1,32% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -12,50% | -3,57% | -1,33% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 11,99% | 20,78% | -1,33% | 102,65% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | -9,48% | -3,05% | -1,33% | · |
| PICTET - SECURITY HI EUR | OTROS SECTORES | -6,60% | 20,64% | -1,33% | 101,95% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -7,78% | -0,26% | -1,33% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -10,13% | -0,40% | -1,34% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 1,37% | 13,27% | -1,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 4,66% | 13,01% | -1,34% | 18,19% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -1,64% | 10,60% | -1,34% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,20% | 7,26% | -1,34% | 11,40% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 31,11% | 19,33% | -1,34% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,90% | 32,94% | -1,34% | 122,07% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 2,72% | 11,53% | -1,35% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 3,37% | 14,10% | -1,35% | 12,42% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -9,19% | -4,12% | -1,35% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,36% | 18,45% | -1,35% | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -9,82% | 0,44% | -1,36% | 69,66% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | -8,93% | 31,29% | -1,36% | · |
