| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | -3,17% | 8,19% | -3,55% | · |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,82% | 12,15% | -3,56% | -0,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 6,09% | 23,86% | -3,56% | -11,83% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 4,16% | 8,07% | -3,57% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 2,91% | 25,71% | -3,57% | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | -2,19% | 3,50% | -3,57% | · |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | -1,65% | 12,24% | -3,57% | 5,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 5,68% | 7,72% | -3,57% | -18,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | -1,30% | 24,50% | -3,57% | 2,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 0,05% | 0,71% | -3,58% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | -2,83% | 11,78% | -3,58% | -0,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 4,16% | 8,08% | -3,59% | · |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -2,09% | 3,55% | -3,59% | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -12,18% | -7,43% | -3,59% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 11,10% | 8,60% | -3,60% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 3,18% | 18,29% | -3,61% | 20,20% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 0,24% | 15,27% | -3,61% | 2,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -5,42% | 11,68% | -3,61% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 4,90% | 20,17% | -3,61% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 2,90% | 25,67% | -3,62% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | -1,45% | 12,86% | -3,62% | 2,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 1,47% | 3,26% | -3,63% | 2,65% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,68% | 11,85% | -3,63% | 89,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | -4,33% | 23,06% | -3,63% | 5,50% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 2,14% | 17,54% | -3,63% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,62% | 11,18% | -3,63% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 5,22% | 5,73% | -3,63% | -8,69% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | -0,01% | 10,59% | -3,64% | -4,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,26% | 11,17% | -3,65% | 0,57% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | -12,24% | -4,23% | -3,65% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 3,43% | 10,49% | -3,65% | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -18,60% | 84,69% | -3,65% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | -1,37% | 10,72% | -3,66% | 1,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 5,71% | 18,36% | -3,66% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -24,61% | -16,10% | -3,66% | · |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 1,94% | 12,40% | -3,66% | 0,83% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -1,11% | 3,13% | -3,66% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | -2,03% | 11,40% | -3,66% | 2,20% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -0,06% | -2,99% | -3,66% | -13,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | -1,20% | 14,81% | -3,67% | 8,65% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,35% | 10,14% | -3,67% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | -1,71% | 12,73% | -3,67% | 7,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 3,67% | 23,71% | -3,67% | 8,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | -1,49% | 14,44% | -3,67% | 9,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 5,37% | 14,91% | -3,67% | · |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -2,72% | 1,55% | -3,68% | -3,99% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 5,16% | 25,29% | -3,68% | · |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 6,33% | 17,02% | -3,68% | 6,86% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 1,09% | -5,10% | -3,68% | -7,04% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | -0,13% | 25,31% | -3,68% | -4,84% |
