| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 0,82% | 12,27% | -3,38% | 4,56% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 12,09% | 22,01% | -3,38% | 16,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | -2,40% | 0,30% | -3,39% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | -0,41% | 10,24% | -3,39% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | -0,15% | 3,51% | -3,39% | · |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 7,66% | 10,77% | -3,39% | 18,14% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 0,04% | 2,41% | -3,39% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | -0,61% | 9,14% | -3,40% | -20,27% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 7,18% | 20,76% | -3,40% | -2,09% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,65% | 12,87% | -3,40% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | -0,56% | -0,98% | -3,40% | · |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,68% | 17,61% | -3,40% | 16,47% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -2,23% | -3,53% | -3,40% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -2,12% | -3,53% | -3,40% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 62,28% | 43,60% | -3,41% | · |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RFI GLOBAL | 3,15% | 18,04% | -3,41% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 1,26% | 14,94% | -3,41% | 5,30% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,80% | 11,19% | -3,41% | · |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 7,86% | 10,41% | -3,41% | 8,94% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,44% | 4,81% | -3,43% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | -0,58% | 9,16% | -3,43% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 6,79% | 6,55% | -3,43% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,67% | 23,73% | -3,43% | 22,02% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 5,95% | 15,97% | -3,44% | 141,14% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 1,73% | 8,73% | -3,44% | 68,13% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 7,01% | -0,59% | -3,44% | -4,68% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 7,01% | -0,59% | -3,44% | -4,68% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 7,01% | -0,59% | -3,44% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 7,01% | -0,59% | -3,44% | -4,68% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 1,38% | 13,27% | -3,44% | 4,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,43% | 4,15% | -3,45% | -22,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 0,97% | 10,08% | -3,45% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -2,74% | -4,94% | -3,45% | · |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | -3,57% | -3,59% | -3,45% | · |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 13,03% | 26,00% | -3,47% | · |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 1,28% | 10,31% | -3,47% | 9,47% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,12% | 8,91% | -3,47% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 5,15% | 15,96% | -3,47% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -3,04% | 7,08% | -3,48% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 7,39% | 25,25% | -3,48% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,76% | 3,50% | -3,48% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 3,61% | 6,56% | -3,48% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 9,20% | 11,30% | -3,49% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,45% | 5,42% | -3,50% | -10,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 1,46% | 5,47% | -3,50% | -10,99% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | -0,59% | 2,20% | -3,50% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 2,97% | 2,04% | -3,50% | -15,07% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 2,09% | 10,16% | -3,51% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 4,93% | 5,55% | -3,51% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,02% | 8,67% | -3,51% | · |
