| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | -8,06% | 2,08% | -3,75% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 1,80% | 8,65% | -3,75% | 2,63% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -4,23% | -1,18% | -3,75% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -5,66% | -2,89% | -3,75% | -0,37% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | -1,18% | 7,58% | -3,75% | -1,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -5,68% | -2,91% | -3,76% | -0,39% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -1,19% | 7,60% | -3,76% | -1,30% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -1,19% | 7,61% | -3,76% | -1,29% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -6,87% | -4,57% | -3,77% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,11% | 12,99% | -3,77% | 11,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 0,80% | 7,79% | -3,77% | 8,29% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -0,19% | 4,29% | -3,77% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 1,09% | 10,19% | -3,77% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 28,57% | 54,22% | -3,77% | 96,29% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,82% | 15,96% | -3,77% | 17,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,26% | 10,01% | -3,78% | -0,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 0,87% | 9,07% | -3,78% | 0,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | -5,70% | -2,92% | -3,78% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | -5,61% | -10,38% | -3,78% | -10,16% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 2,46% | 10,59% | -3,79% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -6,85% | 1,15% | -3,79% | · |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | -8,63% | -4,45% | -3,79% | -25,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | -0,29% | 11,79% | -3,79% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | -0,77% | 24,67% | -3,79% | 50,54% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 7,65% | 23,72% | -3,79% | 5,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | -3,43% | 12,36% | -3,79% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 1,71% | 11,13% | -3,80% | 10,54% |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | -14,93% | -6,99% | -3,80% | 14,42% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,17% | 6,44% | -3,81% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 12,07% | 27,46% | -3,81% | 82,94% |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | -1,45% | 1,12% | -3,82% | -9,06% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,09% | 4,43% | -3,83% | -9,84% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -6,47% | -5,42% | -3,83% | -7,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 0,81% | 7,86% | -3,83% | 8,23% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 1,19% | 10,13% | -3,83% | 93,05% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 5,64% | 18,33% | -3,83% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 2,91% | 18,24% | -3,83% | 12,51% |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | -14,85% | -6,98% | -3,83% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 1,56% | 12,72% | -3,83% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | -8,31% | -4,90% | -3,83% | 0,73% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 1,23% | 5,57% | -3,84% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -3,52% | 3,65% | -3,84% | 15,76% |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -7,42% | -4,54% | -3,84% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,02% | 8,38% | -3,84% | 0,89% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,98% | 4,38% | -3,85% | 6,70% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | -1,84% | 32,52% | -3,85% | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,63% | 7,26% | -3,85% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 5,42% | 11,14% | -3,85% | -9,93% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 23,06% | -1,59% | -3,86% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1,14% | 12,51% | -3,87% | 9,10% |
