| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 35,92% | 51,79% | -2,98% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 4,80% | 22,21% | -2,98% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -2,42% | -2,20% | -2,98% | 89,53% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,66% | 20,11% | -2,98% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 0,59% | 12,10% | -2,98% | · |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,99% | 13,33% | -2,99% | 7,22% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 1,67% | 14,20% | -2,99% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -2,43% | -2,21% | -2,99% | 89,34% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,47% | · | -2,99% | -1,01% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 1,45% | 15,99% | -3,00% | · |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,65% | 8,59% | -3,00% | · |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | -4,85% | -7,96% | -3,00% | 10,22% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -1,36% | · | -3,00% | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | -0,92% | 4,21% | -3,01% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 3,24% | 14,12% | -3,01% | 2,70% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 2,24% | -1,46% | -3,01% | -19,75% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 4,30% | 16,49% | -3,01% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 2,78% | 12,71% | -3,01% | 6,66% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 26,77% | 32,85% | -3,02% | 68,70% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 12,66% | 14,97% | -3,02% | 57,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 14,99% | 28,82% | -3,02% | -48,91% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -0,82% | 4,27% | -3,03% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,10% | 18,54% | -3,03% | -6,76% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,06% | 31,10% | -3,04% | · |
| BGF CHINA BOND C2 USD | RFI CHINA | 8,36% | 11,02% | -3,04% | 19,12% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 5,02% | 27,13% | -3,04% | 8,28% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,57% | 12,90% | -3,04% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | -3,44% | 23,45% | -3,04% | 30,29% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 0,00% | 13,40% | -3,04% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 10,28% | 17,50% | -3,05% | -8,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 9,14% | 6,53% | -3,05% | · |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -1,34% | 2,53% | -3,05% | -4,00% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,55% | 8,35% | -3,05% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 8,99% | 21,45% | -3,05% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 1,02% | 13,68% | -3,05% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 1,06% | 11,36% | -3,06% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,15% | 2,82% | -3,06% | 7,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,43% | 27,11% | -3,06% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 11,39% | 22,43% | -3,07% | 0,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 4,26% | 15,45% | -3,07% | 12,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,06% | 4,38% | -3,07% | -3,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 0,07% | 4,39% | -3,07% | -3,12% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 0,91% | 14,05% | -3,08% | · |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 0,65% | 13,21% | -3,08% | 7,10% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 5,06% | 17,36% | -3,08% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,78% | 17,59% | -3,08% | 5,78% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,61% | 35,20% | -3,08% | 1,20% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 8,46% | 41,10% | -3,08% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 0,57% | 11,89% | -3,10% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 3,19% | 11,05% | -3,10% | 5,15% |
