| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 1,89% | -9,04% | -0,04% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 0,98% | 0,49% | -0,05% | 19,65% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 1,25% | 2,67% | -0,05% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | -2,58% | -6,39% | -0,05% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 1,80% | 2,78% | -0,05% | 16,93% |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 3,07% | 1,55% | -0,05% | · |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 3,08% | 1,44% | -0,05% | -3,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 6,40% | 4,65% | -0,05% | · |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 1,53% | -5,21% | -0,05% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 3,37% | 5,33% | -0,06% | 1,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | -1,99% | -9,64% | -0,06% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 6,75% | 8,46% | -0,06% | 10,40% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 5,49% | 5,56% | -0,06% | 0,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 5,73% | 0,12% | -0,06% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -7,46% | -26,61% | -0,06% | · |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 2,23% | -2,69% | -0,07% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | -2,56% | -6,39% | -0,07% | 16,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 0,48% | 0,28% | -0,07% | 21,96% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 3,17% | 7,86% | -0,07% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 0,90% | -7,87% | -0,07% | 15,56% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 0,07% | 1,29% | -0,07% | · |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 4,77% | 3,61% | -0,07% | 2,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | -4,26% | -12,46% | -0,08% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -4,00% | -6,29% | -0,08% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 5,31% | 5,05% | -0,08% | 2,77% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 5,17% | 4,03% | -0,09% | · |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 2,47% | 2,30% | -0,09% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -5,69% | -5,53% | -0,09% | -4,16% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 4,14% | -11,02% | -0,09% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 5,26% | 2,52% | -0,09% | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -5,38% | -7,78% | -0,09% | -9,92% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | -5,67% | -9,08% | -0,09% | -9,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | -0,08% | -0,02% | -0,10% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | -4,15% | -12,25% | -0,10% | -0,53% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 0,84% | -1,37% | -0,10% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 5,47% | 2,52% | -0,11% | -2,74% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,21% | 1,07% | -0,11% | 5,97% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 2,27% | -2,75% | -0,11% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,87% | 3,68% | -0,12% | -7,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 3,18% | -2,50% | -0,12% | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 8,27% | 4,89% | -0,12% | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,98% | 5,61% | -0,12% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | -1,14% | -1,38% | -0,12% | -12,20% |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 2,39% | -2,91% | -0,13% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | -4,51% | -12,39% | -0,14% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 1,28% | -3,45% | -0,14% | -17,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 1,05% | -2,77% | -0,14% | -18,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 5,52% | 1,61% | -0,14% | 5,85% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 4,40% | 3,70% | -0,14% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 5,09% | 4,25% | -0,16% | 3,35% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 4,38% | 2,79% | -0,16% | -2,49% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 2,80% | -3,33% | -0,16% | -8,23% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 5,20% | 3,93% | -0,16% | -0,05% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 3,44% | 2,49% | -0,16% | · |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | -3,00% | -5,83% | -0,16% | 10,24% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,61% | -5,64% | -0,16% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -3,16% | -6,43% | -0,16% | -11,45% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 3,15% | 1,73% | -0,16% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 5,70% | 0,17% | -0,17% | -2,79% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,42% | 2,22% | -0,17% | -8,21% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 5,12% | 3,82% | -0,17% | 0,61% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 5,34% | 4,24% | -0,17% | 10,48% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 6,16% | 4,18% | -0,17% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 2,65% | -14,24% | -0,17% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 2,59% | -18,30% | -0,18% | 1,69% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 5,17% | 3,45% | -0,18% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 3,35% | 2,86% | -0,19% | -5,00% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -0,47% | 0,93% | -0,20% | -1,59% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | -1,99% | -3,58% | -0,20% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 5,14% | 1,52% | -0,20% | 11,62% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,03% | 8,98% | -0,20% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 2,15% | -2,84% | -0,20% | · |
| PICTET - HEALTH HR EUR | SALUD | -4,55% | -6,96% | -0,20% | -8,35% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | -0,95% | -11,35% | -0,21% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 1,11% | -0,79% | -0,21% | -2,86% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | -2,44% | -1,65% | -0,21% | 3,75% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -1,71% | -8,75% | -0,21% | -7,51% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 1,12% | -0,04% | -0,22% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -2,57% | -17,09% | -0,22% | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | -3,23% | 1,14% | -0,23% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | -0,37% | -18,53% | -0,23% | -13,91% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 5,13% | 3,62% | -0,23% | 2,22% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -4,46% | -20,11% | -0,23% | 6,80% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 5,76% | 4,65% | -0,23% | -2,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -1,78% | -8,30% | -0,23% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,39% | -15,98% | -0,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 4,59% | 3,32% | -0,24% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,51% | 4,08% | -0,24% | 11,47% |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 2,78% | -1,56% | -0,24% | -7,19% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 5,23% | 2,43% | -0,24% | 5,63% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 5,10% | 3,61% | -0,25% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | RFI USA | 0,12% | -0,84% | -0,25% | 10,74% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 4,69% | 7,05% | -0,25% | 3,74% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 8,25% | 5,53% | -0,26% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -3,85% | -8,11% | -0,26% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -2,03% | -9,76% | -0,26% | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 10,32% | 10,13% | -0,26% | · |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 0,46% | -0,08% | -0,26% | 20,90% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 1,95% | -3,40% | -0,26% | 9,56% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 1,95% | -3,39% | -0,26% | 9,54% |
