| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,11% | 0,94% | -0,20% | -2,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 21,15% | 26,40% | -0,21% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,91% | 10,27% | -0,21% | -0,62% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 8,87% | 15,54% | -0,21% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,51% | 12,03% | -0,21% | 5,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -5,52% | -3,78% | -0,21% | 11,43% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 33,60% | 34,34% | -0,21% | 145,22% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 9,56% | 22,14% | -0,22% | -4,67% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,20% | 14,82% | -0,22% | 9,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 0,26% | -4,33% | -0,22% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,17% | 12,92% | -0,22% | 36,82% |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -16,43% | -11,24% | -0,23% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,54% | 7,39% | -0,23% | -1,38% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,62% | 11,12% | -0,23% | 5,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | -1,07% | 5,93% | -0,23% | 49,45% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 5,58% | 0,82% | -0,24% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,62% | 11,12% | -0,24% | 5,01% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,22% | -0,25% | -4,29% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 7,99% | 22,19% | -0,25% | 15,88% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 1,24% | 6,43% | -0,25% | · |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -4,18% | -0,50% | -0,25% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 4,43% | -3,92% | -0,25% | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 6,82% | 22,87% | -0,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -20,62% | -12,28% | -0,26% | · |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 3,39% | 10,56% | -0,26% | 8,31% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 0,91% | 10,44% | -0,26% | 8,75% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | -2,88% | 4,11% | -0,26% | · |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 10,33% | 27,58% | -0,26% | 45,44% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 0,17% | 8,18% | -0,26% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 1,64% | 6,19% | -0,26% | 10,71% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | 10,44% | -0,27% | 8,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | -0,65% | 5,17% | -0,27% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 5,61% | 0,93% | -0,27% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,07% | -0,13% | -0,27% | -1,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 2,45% | 5,75% | -0,28% | -0,40% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 2,04% | 15,15% | -0,28% | 16,15% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 0,03% | 9,11% | -0,28% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,49% | 16,12% | -0,29% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 1,04% | 15,52% | -0,29% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -9,43% | 13,43% | -0,29% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | -0,10% | 2,87% | -0,29% | 6,26% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,31% | 13,95% | -0,30% | 9,51% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,76% | 20,88% | -0,30% | -0,30% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 23,79% | 64,27% | -0,30% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -14,95% | -4,32% | -0,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 2,99% | 10,69% | -0,31% | 4,22% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 1,03% | 3,06% | -0,31% | 14,96% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | -3,66% | -7,24% | -0,31% | -7,74% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,34% | 29,06% | -0,31% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 8,35% | 13,27% | -0,31% | · |
