| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 2,60% | 4,48% | -0,34% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,64% | 15,65% | -0,35% | 0,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | -7,07% | 16,95% | -0,35% | 7,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 3,32% | 21,42% | -0,35% | 9,11% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 0,68% | 12,85% | -0,35% | 2,41% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | -2,78% | 10,90% | -0,35% | -8,06% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | -4,68% | 17,31% | -0,36% | 119,89% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | -1,19% | 15,31% | -0,37% | 9,03% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,67% | 13,47% | -0,37% | 10,37% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | -0,15% | 12,92% | -0,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 2,77% | 7,65% | -0,38% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,71% | 10,35% | -0,38% | -0,38% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | -0,33% | 6,98% | -0,38% | · |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,02% | 9,12% | -0,38% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 1,00% | 5,60% | -0,39% | 19,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 0,54% | 5,91% | -0,39% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | -1,77% | 9,98% | -0,39% | · |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | -1,96% | 13,71% | -0,39% | 6,25% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | -1,46% | 14,25% | -0,39% | · |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | -9,78% | 7,88% | -0,39% | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -13,96% | -3,21% | -0,39% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 4,40% | 21,30% | -0,39% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,14% | 3,45% | -0,40% | -1,21% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 6,50% | 6,39% | -0,40% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 2,28% | 3,90% | -0,40% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 1,88% | 10,72% | -0,40% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 1,03% | 16,68% | -0,40% | 10,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,09% | -0,07% | -0,41% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,43% | 17,91% | -0,41% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | -0,89% | 22,74% | -0,42% | 11,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | -0,78% | 17,51% | -0,42% | 11,08% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,01% | 13,58% | -0,43% | 11,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,32% | 30,04% | -0,43% | 77,36% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 1,83% | 22,12% | -0,43% | 23,49% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | -1,03% | 13,19% | -0,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 2,85% | 7,97% | -0,44% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 2,59% | 6,55% | -0,44% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,35% | 9,11% | -0,44% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | -2,01% | 12,48% | -0,44% | 12,12% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 8,00% | 26,50% | -0,44% | 47,45% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | -1,06% | 14,64% | -0,45% | 12,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 3,94% | 15,88% | -0,45% | 4,14% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,45% | 14,27% | -0,46% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -2,15% | 3,42% | -0,46% | -1,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 6,30% | 9,17% | -0,46% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -1,38% | 16,37% | -0,46% | 15,10% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | -2,28% | 11,05% | -0,46% | 10,77% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 8,85% | 45,86% | -0,46% | 67,74% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | -2,76% | 9,91% | -0,46% | 5,36% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 1,08% | 9,59% | -0,46% | · |
