| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 4,48% | 2,24% | -5,04% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | -2,50% | -8,09% | -5,04% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -2,85% | 0,58% | -5,05% | 16,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,93% | 7,71% | -5,05% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,94% | 7,74% | -5,05% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -6,11% | -2,20% | -5,06% | -14,07% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | -2,44% | -5,86% | -5,07% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -2,11% | -2,76% | -5,07% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 4,37% | 7,77% | -5,07% | 4,66% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 1,30% | 10,29% | -5,07% | 3,71% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | -3,05% | -16,13% | -5,08% | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | -0,33% | -6,18% | -5,08% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 3,33% | -11,36% | -5,09% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -3,75% | -1,58% | -5,09% | · |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 4,95% | 7,95% | -5,09% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 3,76% | 7,11% | -5,10% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 7,45% | 15,96% | -5,10% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,25% | 7,31% | -5,10% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 4,76% | 4,81% | -5,10% | -4,30% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | -6,90% | -1,73% | -5,11% | 38,91% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | -4,68% | -10,87% | -5,11% | 4,20% |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 5,71% | 10,23% | -5,11% | -3,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,49% | 4,77% | -5,11% | -28,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 4,29% | 5,25% | -5,11% | · |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 8,27% | 18,15% | -5,11% | -0,29% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -7,36% | -5,78% | -5,12% | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 6,23% | 9,02% | -5,13% | 11,04% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 1,14% | 1,83% | -5,13% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 4,49% | 4,80% | -5,14% | 2,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,48% | -14,91% | -5,14% | -19,25% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | -5,10% | -6,42% | -5,14% | -0,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | -5,09% | -6,32% | -5,14% | -0,66% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 2,73% | 3,49% | -5,14% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 3,88% | 3,51% | -5,14% | -4,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | -7,65% | -7,28% | -5,15% | 21,20% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 4,63% | -5,83% | -5,16% | 34,93% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -7,00% | -8,78% | -5,16% | -8,59% |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 4,22% | 5,28% | -5,16% | 4,63% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 5,77% | 4,61% | -5,16% | 13,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -9,15% | -11,73% | -5,17% | · |
