| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -2,27% | -2,39% | -0,91% | -3,72% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 3,72% | 0,94% | -0,91% | -0,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -3,36% | -11,57% | -0,91% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,85% | 0,46% | -0,91% | -4,22% |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 3,02% | 1,51% | -0,91% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 0,24% | -0,87% | -0,92% | 11,79% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 2,33% | 1,37% | -0,92% | -3,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 6,02% | -11,94% | -0,92% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 4,93% | 3,06% | -0,92% | -1,61% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | -0,44% | -1,11% | -0,92% | · |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 4,12% | 3,18% | -0,92% | -4,45% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 0,95% | 0,93% | -0,92% | 24,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 3,80% | 2,22% | -0,93% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | -3,33% | -8,29% | -0,93% | · |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 3,76% | 2,58% | -0,93% | 3,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -3,41% | -11,73% | -0,93% | -1,74% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 4,61% | 2,86% | -0,93% | -1,63% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 0,18% | -15,91% | -0,93% | · |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 4,67% | 2,74% | -0,94% | 0,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -3,41% | -11,72% | -0,94% | -1,65% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 6,04% | 4,00% | -0,94% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 4,64% | 1,53% | -0,95% | -3,44% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 1,74% | -1,64% | -0,95% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | -6,52% | -14,71% | -0,96% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 8,17% | 4,40% | -0,96% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 4,95% | 2,80% | -0,96% | 9,95% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | -4,45% | -5,56% | -0,96% | 2,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 6,00% | 3,68% | -0,96% | 1,21% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 5,82% | 2,93% | -0,96% | 6,28% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | -5,28% | -2,37% | -0,96% | 27,11% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 4,73% | 4,02% | -0,97% | 3,52% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 0,58% | 0,73% | -0,97% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -7,13% | -12,77% | -0,98% | · |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | -9,36% | -13,75% | -0,98% | · |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | -1,25% | 1,33% | -0,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 4,43% | 2,86% | -0,99% | 15,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | -0,33% | -0,46% | -0,99% | · |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | -1,19% | 1,28% | -0,99% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 5,54% | -0,07% | -1,00% | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 6,27% | 7,23% | -1,00% | 8,05% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 2,04% | -4,76% | -1,00% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 4,82% | 2,66% | -1,01% | -2,18% |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 3,12% | 1,11% | -1,01% | -1,62% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,30% | -0,55% | -1,01% | 19,08% |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 3,86% | -0,54% | -1,01% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 3,71% | -13,43% | -1,02% | -18,92% |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 3,10% | 1,10% | -1,02% | · |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | -3,27% | -5,79% | -1,02% | 6,85% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 5,60% | 4,89% | -1,02% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | -4,63% | -5,40% | -1,03% | 3,78% |
