| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 0,75% | 10,18% | -3,13% | 5,06% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 0,75% | 10,18% | -3,13% | 5,07% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | -2,04% | 3,70% | -3,14% | · |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,51% | 29,55% | -3,14% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,94% | 6,91% | -3,14% | · |
| PICTET - SMARTCITY I USD | TMT | -10,11% | 17,60% | -3,14% | 49,86% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 1,34% | 21,46% | -3,15% | -7,17% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,87% | 8,68% | -3,15% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,76% | 7,14% | -3,16% | -2,49% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,84% | 2,65% | -3,17% | · |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -14,54% | -6,27% | -3,18% | 22,68% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | -1,64% | 13,58% | -3,18% | -5,73% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | -1,75% | 13,58% | -3,18% | -5,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -2,39% | 17,75% | -3,18% | 52,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -2,39% | 17,75% | -3,18% | 52,63% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 6,70% | 19,52% | -3,19% | 7,95% |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 2,65% | 28,58% | -3,19% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 6,54% | 27,76% | -3,20% | · |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 1,10% | 8,26% | -3,20% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | -0,61% | 3,80% | -3,21% | -9,02% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 2,09% | 9,96% | -3,21% | 4,86% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 1,01% | 14,14% | -3,21% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 0,84% | 11,29% | -3,21% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 13,05% | 38,82% | -3,22% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 6,16% | 21,28% | -3,22% | 9,18% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 2,32% | 21,91% | -3,22% | 21,87% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -6,59% | -6,90% | -3,22% | -7,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 3,02% | 10,16% | -3,22% | · |
| PICTET - SMARTCITY I EUR | TMT | -10,19% | 17,57% | -3,22% | 49,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -5,15% | 2,77% | -3,22% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,22% | 8,78% | -3,23% | 4,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,87% | 10,49% | -3,23% | 1,03% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 1,34% | 2,20% | -3,23% | 8,11% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 1,82% | 13,27% | -3,23% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 2,16% | 8,30% | -3,23% | -0,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 1,16% | 8,80% | -3,24% | 0,81% |
| BGF US DOLLAR BOND E2 USD | RFI USA | -3,04% | 0,40% | -3,24% | 4,90% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,48% | 11,94% | -3,24% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | -1,79% | 3,85% | -3,24% | · |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 1,34% | 12,57% | -3,24% | 10,23% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 0,63% | 14,61% | -3,24% | 129,94% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,92% | 2,23% | -3,25% | -2,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 8,16% | 24,66% | -3,25% | · |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 3,76% | 6,04% | -3,25% | 54,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -0,04% | 0,18% | -3,25% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 1,70% | 14,18% | -3,25% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 8,25% | 38,08% | -3,25% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -4,85% | 11,31% | -3,26% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -2,06% | 2,46% | -3,26% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 2,77% | 10,40% | -3,26% | · |
