| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -9,24% | -6,81% | -3,88% | 66,79% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | -7,65% | -3,26% | -3,88% | -7,38% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -10,36% | -2,40% | -3,89% | 5,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 11,04% | 24,83% | -3,89% | 19,68% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,94% | 5,04% | -3,89% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -11,80% | -2,07% | -3,89% | 4,20% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | -8,26% | 1,59% | -3,89% | 14,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 0,04% | -1,79% | -3,89% | -3,10% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -7,38% | -5,90% | -3,90% | 22,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -0,15% | 2,19% | -3,90% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 26,34% | 49,87% | -3,90% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | -10,67% | 2,19% | -3,90% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -1,18% | 0,24% | -3,90% | 75,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | -11,77% | -2,01% | -3,90% | 4,52% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,31% | 9,49% | -3,90% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 2,81% | 12,94% | -3,90% | 7,20% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 2,81% | 12,94% | -3,90% | · |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 0,91% | 10,21% | -3,91% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -2,33% | -1,35% | -3,91% | -9,20% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,31% | 9,47% | -3,91% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 2,92% | 7,74% | -3,91% | 7,15% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -7,44% | 6,23% | -3,92% | 74,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | -3,32% | -4,19% | -3,92% | · |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 2,66% | 12,89% | -3,92% | 12,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 2,33% | 10,51% | -3,92% | 15,00% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -4,41% | -1,07% | -3,94% | 9,18% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -0,30% | 7,27% | -3,94% | 11,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,62% | 13,60% | -3,94% | 13,52% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 17,48% | 20,73% | -3,94% | · |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,23% | -5,25% | -3,94% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 1,99% | 4,56% | -3,94% | · |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 4,40% | 7,73% | -3,94% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -10,98% | -6,31% | -3,95% | 7,20% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,07% | 16,61% | -3,95% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 2,63% | 13,18% | -3,96% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 2,85% | 12,63% | -3,96% | · |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,53% | 4,62% | -3,96% | -1,04% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 0,54% | 6,39% | -3,96% | -10,66% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -5,17% | -6,44% | -3,96% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | -14,01% | -10,55% | -3,96% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 5,80% | 14,76% | -3,98% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 4,92% | 14,56% | -3,99% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 5,65% | 25,07% | -4,00% | · |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 2,65% | 7,29% | -4,01% | 2,67% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | -0,74% | 9,18% | -4,01% | 2,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -7,41% | -0,35% | -4,01% | 5,05% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 23,00% | 35,27% | -4,01% | 158,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 2,40% | 11,86% | -4,02% | 8,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | -4,03% | 7,44% | -4,02% | 10,00% |
| PICTET - SMARTCITY R USD | TMT | -9,56% | 11,16% | -4,02% | 52,76% |