| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 0,02% | 16,62% | 62,35% | 76,90% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 0,02% | -2,94% | 6,31% | 20,40% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 0,02% | -1,18% | 17,07% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 0,02% | -3,52% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 0,02% | -19,52% | -0,11% | -17,93% |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 0,02% | 1,30% | -4,51% | -11,96% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 0,02% | -6,29% | -28,42% | -45,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 0,02% | 8,45% | 20,17% | 25,55% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 0,02% | -9,67% | -14,98% | -4,38% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,02% | -6,78% | · | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 0,02% | 8,70% | 10,65% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 0,02% | 3,47% | 13,29% | 16,75% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,02% | -2,63% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 0,02% | 1,81% | · | · |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 0,02% | 10,05% | 49,05% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 0,02% | -0,78% | -12,13% | · |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 0,01% | 4,06% | 17,95% | · |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,01% | -7,34% | -20,18% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 0,01% | 1,77% | -0,67% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,01% | 3,79% | 12,25% | 23,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 0,01% | 2,08% | 30,65% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 0,01% | 14,50% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 0,01% | · | · | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 0,01% | 14,47% | 4,74% | 7,64% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 0,01% | -4,45% | 0,23% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 0,01% | -5,53% | -23,96% | -18,68% |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 0,01% | 12,88% | 19,73% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 0,01% | -0,21% | -13,76% | -24,82% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 0,01% | -0,89% | 5,33% | 12,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 0,01% | 5,13% | 20,74% | 39,16% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 0,01% | -7,71% | -20,35% | -16,03% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 0,01% | 7,46% | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,01% | -0,63% | -12,89% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,01% | -7,29% | -20,38% | -10,98% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 11,36% | 58,21% | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 0,00% | -0,16% | -16,31% | -36,46% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,00% | -5,07% | -29,16% | -33,06% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,00% | -4,88% | -29,02% | -33,10% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | -6,99% | -17,76% | -33,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 0,00% | -4,40% | -19,87% | -17,04% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 0,00% | 3,39% | 4,38% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 0,00% | 4,10% | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,00% | -4,48% | -21,65% | -12,48% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | · | · | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | · | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 6,56% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 0,00% | -1,60% | -9,21% | -21,51% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 0,00% | 2,36% | 0,71% | -2,08% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 0,00% | -8,07% | -13,68% | -2,28% |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 0,00% | 5,90% | · | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 0,00% | -5,74% | -32,98% | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 0,00% | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,58% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 0,00% | -0,56% | 9,15% | 17,55% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -0,01% | -7,22% | -19,50% | -17,99% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | -0,01% | -5,39% | 10,05% | 4,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | -0,01% | 6,71% | 24,80% | 30,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -0,01% | 0,71% | 28,89% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | -0,01% | 0,90% | 14,37% | 21,28% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -0,01% | -4,15% | -19,70% | · |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -0,01% | 11,34% | 38,63% | 104,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | -0,01% | -6,20% | -15,02% | -31,45% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | -0,02% | 11,17% | 45,74% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | -0,02% | · | · | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | -0,02% | 4,77% | · | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | -0,02% | 4,47% | -1,84% | · |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -0,02% | -5,66% | -17,01% | -33,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | -0,02% | 13,11% | 39,00% | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -0,02% | · | · | · |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -0,02% | 11,33% | 38,61% | 106,81% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -0,02% | 3,33% | 20,66% | 43,79% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | -0,02% | 4,14% | -2,32% | 19,35% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | -0,02% | -3,90% | -4,24% | -33,07% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | -0,03% | 9,33% | 30,40% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -0,03% | -4,52% | -20,35% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | -0,03% | -3,69% | 13,21% | 21,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -0,03% | -3,63% | 6,97% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -0,03% | -1,33% | -10,68% | -16,12% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,03% | 0,88% | -0,05% | -0,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | -0,03% | 3,74% | 20,52% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | -0,03% | 10,22% | 29,94% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -0,03% | 6,20% | 14,79% | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | -0,03% | 5,04% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | -0,04% | -4,40% | -4,27% | -23,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | -0,04% | 3,57% | 20,84% | 29,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,04% | -4,44% | -11,94% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,04% | 4,03% | 2,68% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | -0,04% | -3,05% | 2,94% | 14,32% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | -0,04% | -5,77% | 10,87% | 19,48% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,04% | 3,65% | 21,43% | 63,94% |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | -0,04% | -4,39% | · | · |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | -0,04% | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | -0,04% | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | -0,04% | 12,39% | 48,18% | · |
