| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | -2,71% | 2,83% | -0,01% | 25,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -8,02% | -9,63% | -0,02% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 6,26% | 7,27% | -0,02% | 3,18% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 3,07% | 4,47% | -0,03% | · |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 2,70% | 2,34% | -0,03% | -3,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -3,77% | -0,89% | -0,03% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,29% | 7,39% | -0,03% | 7,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 6,56% | 11,54% | -0,03% | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -2,57% | 0,62% | -0,03% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 3,94% | 3,42% | -0,03% | · |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 4,47% | 4,30% | -0,04% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 2,75% | 8,86% | -0,04% | 8,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -2,99% | -1,71% | -0,04% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -2,65% | 0,76% | -0,05% | 15,67% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 6,22% | 11,28% | -0,05% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -5,79% | 1,68% | -0,05% | -5,59% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 2,94% | 5,41% | -0,05% | 30,34% |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 5,37% | 10,92% | -0,05% | 10,22% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,56% | 7,16% | -0,05% | · |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 5,36% | 6,14% | -0,05% | 6,20% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | -2,08% | 4,31% | -0,06% | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,69% | 2,01% | -0,06% | -3,81% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -4,89% | 9,41% | -0,06% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 1,83% | 14,40% | -0,06% | 14,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -2,76% | 2,38% | -0,06% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | -1,36% | 6,52% | -0,07% | 20,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 1,84% | 14,39% | -0,07% | 14,08% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 5,26% | 6,64% | -0,08% | 5,51% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 2,91% | 5,44% | -0,08% | 30,30% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 0,37% | 2,47% | -0,09% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -1,57% | 4,78% | -0,09% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -10,81% | -9,69% | -0,09% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 2,08% | -1,64% | -0,10% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 4,21% | 13,19% | -0,10% | 10,17% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 5,28% | 11,52% | -0,10% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,32% | -10,11% | -0,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 7,93% | 20,30% | -0,10% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | -0,01% | 0,73% | -0,10% | -32,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 2,66% | 0,05% | -0,11% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 6,27% | 1,72% | -0,11% | -3,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -2,23% | 0,00% | -0,11% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | -5,63% | 0,70% | -0,11% | 33,39% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 5,84% | 15,81% | -0,12% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,91% | 9,13% | -0,12% | -11,13% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 5,69% | 10,75% | -0,12% | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,40% | 10,46% | -0,12% | -0,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,16% | 2,70% | -0,12% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 0,48% | -1,29% | -0,12% | 13,94% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 0,47% | -1,29% | -0,12% | 13,92% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 4,69% | 7,69% | -0,12% | · |
