| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 1,66% | 21,79% | 0,03% | -0,86% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | -0,90% | 25,43% | 0,02% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,19% | 2,65% | 0,02% | -0,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,10% | 3,53% | 0,01% | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -2,12% | -2,01% | 0,01% | -2,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | -1,79% | 7,31% | 0,01% | 2,26% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,16% | 11,61% | 0,01% | -0,40% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -0,95% | 13,50% | 0,01% | · |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 3,95% | -6,73% | 0,01% | 19,22% |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,70% | 10,66% | 0,00% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 0,70% | 15,87% | 0,00% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | -7,19% | 14,78% | 0,00% | 39,72% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 6,71% | 19,66% | 0,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 1,86% | 30,08% | 0,00% | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 5,01% | 53,74% | 0,00% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | -2,23% | 11,99% | 0,00% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 4,04% | 26,17% | 0,00% | · |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -6,54% | 6,49% | 0,00% | 100,72% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,39% | 20,34% | 0,00% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,64% | 24,57% | -0,01% | -0,92% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 13,79% | 34,03% | -0,01% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 3,00% | 10,74% | -0,01% | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | -1,42% | 13,25% | -0,01% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | -4,64% | 6,23% | -0,01% | 4,76% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 1,25% | 24,35% | -0,02% | 22,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -5,44% | 4,76% | -0,02% | 6,56% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 5,48% | 44,68% | -0,02% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 6,30% | 25,79% | -0,02% | 60,39% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | -3,92% | 5,22% | -0,02% | 2,81% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,19% | 3,47% | -0,03% | -0,63% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 7,73% | 33,35% | -0,03% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,21% | 7,51% | -0,03% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 3,33% | 8,86% | -0,03% | · |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -3,36% | 7,49% | -0,03% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 0,61% | 7,35% | -0,03% | 7,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 1,26% | 29,90% | -0,04% | 7,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | -1,66% | 13,28% | -0,04% | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,44% | 9,40% | -0,04% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | -1,37% | 14,64% | -0,05% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,12% | 3,11% | -0,05% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 1,09% | 22,58% | -0,06% | 24,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | -2,22% | 18,00% | -0,06% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 4,80% | -2,69% | -0,06% | 24,17% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,29% | 19,97% | -0,06% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 2,47% | -3,50% | -0,06% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -9,45% | 5,39% | -0,06% | 79,92% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 3,86% | 3,26% | -0,06% | 1,76% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,47% | 10,34% | -0,07% | -0,90% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -2,30% | 1,76% | -0,07% | 17,92% |
