| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -3,50% | -1,68% | -2,14% | 0,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 3,02% | 14,11% | -2,15% | 122,33% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 3,21% | 11,44% | -2,15% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,33% | 13,10% | -2,15% | 16,28% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 1,48% | 12,95% | -2,15% | 9,45% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 3,25% | 17,27% | -2,15% | 15,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -12,43% | 6,90% | -2,15% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,05% | 10,95% | -2,16% | 6,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,85% | 13,85% | -2,16% | 8,16% |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 4,30% | 31,22% | -2,16% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 2,09% | 20,86% | -2,17% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,48% | 1,03% | -2,17% | -3,30% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 6,08% | 12,49% | -2,17% | 13,06% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -6,87% | 4,06% | -2,18% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 2,20% | 12,67% | -2,18% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,83% | 26,51% | -2,18% | 67,82% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,19% | 15,85% | -2,18% | 12,53% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 10,70% | 19,25% | -2,18% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 4,08% | 17,03% | -2,19% | 8,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 1,43% | 13,23% | -2,19% | 14,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -7,41% | 3,59% | -2,20% | 105,27% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 6,02% | 26,44% | -2,20% | · |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 0,70% | 5,45% | -2,20% | 2,56% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | -0,91% | 6,79% | -2,21% | 3,53% |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 4,44% | 8,96% | -2,21% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 14,62% | 39,89% | -2,22% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 6,21% | 8,48% | -2,22% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,76% | 8,28% | -2,22% | · |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -13,37% | -5,53% | -2,22% | 20,07% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -13,37% | -5,53% | -2,22% | 20,07% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -5,20% | -2,85% | -2,22% | · |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | -7,74% | -10,81% | -2,22% | 6,61% |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | -7,36% | -10,01% | -2,22% | 4,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | -6,13% | 6,28% | -2,22% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 1,25% | 8,25% | -2,23% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | -6,24% | 4,01% | -2,23% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 5,47% | 15,76% | -2,23% | 32,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,09% | 12,07% | -2,24% | 10,92% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,32% | 13,52% | -2,24% | 3,79% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,72% | 5,30% | -2,25% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -2,94% | 1,78% | -2,25% | 16,42% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,24% | 13,37% | -2,25% | 6,05% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -4,27% | 8,06% | -2,25% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 13,91% | 22,32% | -2,25% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 1,13% | 10,79% | -2,26% | 6,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,64% | 14,48% | -2,26% | 12,74% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | -4,26% | -2,37% | -2,26% | 3,41% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 13,90% | 22,32% | -2,26% | 1,97% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 2,37% | -4,85% | -2,26% | -4,24% |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | -0,47% | 6,86% | -2,27% | -6,66% |
