| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | -0,18% | -10,28% | 3,36% | 17,47% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | -0,18% | 0,09% | 24,59% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | -0,18% | 0,35% | 5,83% | 1,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | -0,18% | -1,53% | 18,25% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | -0,18% | 24,29% | · | · |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | -0,18% | -4,64% | -11,12% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | -0,18% | · | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | -0,18% | 1,12% | -8,12% | -20,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | -0,18% | 9,80% | 8,81% | 31,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -0,18% | -1,08% | 18,89% | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | -0,18% | · | · | · |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | -0,18% | 27,68% | 47,28% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | -0,18% | 9,47% | 26,00% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | -0,18% | 4,30% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -0,19% | · | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | -0,19% | -4,37% | 7,41% | 10,35% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | -0,19% | 2,34% | -2,39% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | -0,19% | 9,07% | 13,81% | 19,74% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | -0,19% | 10,41% | 29,66% | 83,52% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | -0,19% | -3,53% | -16,01% | -6,90% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,19% | 3,77% | 7,64% | -19,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | -0,19% | 7,99% | 11,77% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | -0,19% | 12,53% | 5,27% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | -0,19% | 3,05% | 7,32% | 30,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | -0,19% | -4,38% | -12,68% | · |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,19% | -2,70% | -9,96% | -28,55% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,19% | 4,56% | · | · |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | -0,19% | 4,00% | 14,63% | 36,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | -0,19% | -2,10% | -17,08% | -11,89% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,19% | -1,40% | -12,76% | · |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -0,20% | -4,79% | -9,75% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | -0,20% | · | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | -0,20% | 35,35% | 40,84% | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | -0,20% | 3,65% | · | · |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,20% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | -0,20% | 1,01% | -12,57% | -28,73% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | -0,20% | 0,71% | 11,86% | 20,22% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | -0,20% | 11,65% | 10,51% | · |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | -0,20% | 14,33% | 28,78% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | -0,20% | -3,44% | 7,96% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | -0,20% | 8,70% | 14,95% | 7,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | -0,20% | 3,32% | 2,94% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | -0,20% | 0,56% | -15,95% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | -0,20% | 42,86% | 68,23% | 54,22% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | -0,20% | 0,73% | 10,19% | 2,99% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | -0,20% | 13,58% | 28,00% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | -0,20% | 49,72% | 64,75% | 256,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | -0,20% | 19,31% | 30,83% | 11,49% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | -0,21% | 4,42% | 14,49% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,21% | 4,51% | 16,78% | · |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | -0,21% | 17,41% | 53,57% | 128,21% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | -0,21% | 21,84% | -2,42% | 8,89% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | -0,21% | 1,76% | 0,74% | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | -0,21% | · | · | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | -0,21% | 6,14% | 13,13% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | -0,21% | -9,47% | 3,25% | 6,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | -0,21% | 1,62% | 6,42% | 20,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | -0,21% | 9,21% | 10,76% | -4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | -0,21% | 2,96% | -1,33% | -10,46% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -0,21% | 17,61% | 18,04% | 120,23% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,21% | 0,79% | -0,13% | -1,02% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,21% | 5,35% | -1,15% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | -0,21% | -1,55% | -6,74% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -0,21% | -4,29% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -0,21% | 22,95% | · | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | -0,21% | 1,54% | 7,25% | 24,00% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -0,21% | -6,62% | -22,02% | -20,10% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | -0,21% | 17,90% | 6,42% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | -0,21% | 8,25% | 13,96% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | -0,22% | 4,78% | 17,13% | 26,45% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | -0,22% | 2,84% | -3,76% | 14,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | -0,22% | 1,12% | -23,22% | -44,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -0,22% | -1,84% | 3,64% | 11,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | -0,22% | 8,56% | 2,36% | 5,23% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | -0,22% | -0,91% | · | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | -0,22% | 45,94% | · | · |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -0,22% | 5,11% | 16,06% | 23,80% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,22% | 3,66% | 2,17% | 0,80% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | -0,22% | 14,87% | 55,46% | 38,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | -0,22% | 4,08% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,22% | 5,34% | -1,14% | -4,36% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | -0,22% | 38,02% | 71,43% | 157,94% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | -0,22% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | -0,22% | · | · | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,22% | 5,71% | 1,70% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -0,22% | -4,35% | -19,72% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -0,22% | -4,31% | -19,69% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -0,22% | -4,26% | -19,73% | · |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -0,22% | 4,65% | 5,90% | 19,76% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | -0,22% | 7,00% | 20,19% | 33,28% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | -0,22% | 80,01% | 185,62% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -0,22% | 1,22% | 10,20% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -0,23% | 3,19% | 8,12% | 29,40% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | -0,23% | 1,68% | 0,57% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | -0,23% | -0,34% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | -0,23% | 0,65% | 1,26% | 2,27% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -0,23% | 3,37% | · | · |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | -0,23% | 4,55% | 10,49% | -14,23% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | -0,23% | 5,45% | 21,29% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | -0,23% | -13,45% | -20,71% | · |
