| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | -1,19% | 10,17% | -3,87% | 10,59% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -6,46% | -5,45% | -3,87% | -7,40% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,50% | 5,45% | -3,87% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 7,61% | 23,64% | -3,88% | 4,90% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -2,44% | 1,68% | -3,88% | 5,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | -0,60% | 2,97% | -3,89% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 28,46% | 54,13% | -3,89% | 92,33% |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 1,28% | 8,19% | -3,89% | · |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | -1,15% | 3,18% | -3,89% | -8,27% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,42% | 11,22% | -3,89% | -9,89% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -2,50% | 3,36% | -3,89% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 28,46% | 54,12% | -3,90% | 96,09% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,31% | 5,69% | -3,90% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -9,24% | -11,37% | -3,90% | 18,13% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | -2,87% | 13,79% | -3,90% | · |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,44% | 9,34% | -3,91% | 5,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 2,14% | 11,03% | -3,91% | 14,48% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 6,30% | 18,10% | -3,92% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -6,91% | -4,66% | -3,93% | · |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | -1,27% | 10,18% | -3,93% | 10,18% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -5,32% | 6,54% | -3,93% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -6,91% | 3,83% | -3,93% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 9,18% | 19,00% | -3,93% | 12,75% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -4,98% | -1,94% | -3,93% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | -0,94% | 11,23% | -3,93% | · |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -0,93% | 2,10% | -3,94% | -4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -0,84% | 3,29% | -3,94% | -1,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 0,78% | 7,56% | -3,94% | 8,24% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 4,90% | 18,88% | -3,94% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 1,43% | 11,31% | -3,94% | 5,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -7,03% | 2,08% | -3,94% | -3,05% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,34% | 15,15% | -3,94% | 11,61% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -6,10% | 1,48% | -3,94% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -6,61% | -5,49% | -3,95% | -7,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 0,75% | 7,57% | -3,96% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,52% | 22,65% | -3,96% | 53,22% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 0,90% | 23,58% | -3,96% | 9,63% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,17% | 9,12% | -3,97% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 0,74% | 7,57% | -3,97% | 8,16% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 0,92% | 22,70% | -3,97% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 6,90% | 15,47% | -3,97% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -12,08% | -3,62% | -3,98% | 63,99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 20,65% | 34,89% | -3,98% | 51,25% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 5,34% | 18,30% | -3,98% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 1,34% | 12,56% | -3,98% | 11,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 1,00% | 8,34% | -3,99% | -0,74% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,92% | 22,71% | -3,99% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | -2,74% | 3,14% | -3,99% | 11,77% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 24,25% | 27,70% | -3,99% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -6,13% | -0,73% | -4,00% | -1,14% |
