| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 7,52% | 27,80% | 0,12% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -3,87% | -14,75% | 0,12% | 21,10% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 1,42% | 4,94% | 0,12% | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,15% | 1,09% | 0,12% | 4,04% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 2,10% | 3,02% | 0,12% | 7,57% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 2,33% | 4,12% | 0,12% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 11,43% | 10,88% | 0,12% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -3,17% | 12,65% | 0,11% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 0,66% | 5,37% | 0,11% | -14,96% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 42,40% | 20,86% | 0,10% | 88,92% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,41% | 4,39% | 0,09% | -7,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 0,81% | 0,83% | 0,09% | 21,55% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 0,98% | 2,36% | 0,09% | 9,58% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,43% | 6,70% | 0,09% | 3,80% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,61% | 4,32% | 0,09% | 0,61% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 6,10% | 3,93% | 0,08% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,81% | 2,96% | 0,08% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 4,89% | 10,47% | 0,07% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 0,67% | 4,23% | 0,07% | 0,52% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 7,12% | 2,76% | 0,07% | 67,87% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 10,08% | 0,96% | 0,07% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,96% | 10,08% | 0,06% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -0,78% | -4,97% | 0,06% | 10,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | -3,33% | -9,36% | 0,06% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 1,11% | 1,47% | 0,05% | -7,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -0,47% | -1,98% | 0,04% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 4,41% | 11,34% | 0,03% | 12,82% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,67% | 11,51% | 0,03% | 12,48% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 4,49% | 11,46% | 0,03% | 3,97% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,83% | 11,34% | 0,03% | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,10% | 0,96% | 0,03% | -0,85% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,74% | 13,45% | 0,03% | 13,08% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 3,17% | 8,10% | 0,03% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | -0,86% | -5,02% | 0,02% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 2,12% | 9,34% | 0,02% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 2,14% | 9,35% | 0,02% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 2,12% | 9,34% | 0,02% | · |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 33,24% | 1,72% | 0,02% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 4,05% | 11,92% | 0,02% | -0,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 2,12% | 9,33% | 0,01% | -1,64% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 10,05% | 0,94% | 0,01% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 3,70% | 11,04% | 0,00% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 6,10% | 3,92% | 0,00% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 2,11% | 9,31% | 0,00% | -1,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,04% | 6,80% | 0,00% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 3,04% | 6,81% | 0,00% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 2,10% | 9,29% | -0,01% | -1,59% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 3,34% | 4,87% | -0,02% | 6,61% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | -8,65% | -8,92% | -0,02% | 55,94% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,21% | 5,54% | -0,02% | -0,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 2,43% | 3,86% | -0,03% | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -3,10% | 9,43% | -0,03% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 3,43% | 10,50% | -0,03% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 3,77% | 4,15% | -0,04% | 10,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -3,89% | -9,33% | -0,04% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 2,04% | -0,94% | -0,04% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 3,45% | 4,80% | -0,04% | · |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 42,52% | 66,32% | -0,04% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,77% | 4,30% | -0,04% | -3,24% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,42% | 3,02% | -0,04% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -5,72% | -19,77% | -0,05% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 2,37% | 5,44% | -0,05% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 2,16% | -4,53% | -0,05% | 9,94% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 5,48% | -1,98% | -0,05% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 3,70% | 13,42% | -0,05% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 6,65% | 31,30% | -0,05% | -3,05% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,88% | 10,83% | -0,06% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 2,29% | 7,30% | -0,06% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 7,26% | 14,46% | -0,06% | -1,55% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | -0,79% | -4,96% | -0,07% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,66% | 8,54% | -0,07% | -14,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,98% | 25,11% | -0,07% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 1,67% | 8,73% | -0,07% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -6,69% | -18,29% | -0,08% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -1,50% | -0,04% | -0,08% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 1,59% | 7,81% | -0,08% | · |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -0,39% | -2,51% | -0,09% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,53% | 8,52% | -0,09% | 7,93% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 7,81% | 0,21% | -0,09% | 55,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | -6,12% | -13,86% | -0,09% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,23% | 6,77% | -0,09% | 0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | -1,72% | -2,92% | -0,10% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 2,11% | 5,21% | -0,10% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 3,26% | 5,48% | -0,10% | 1,09% |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 3,43% | 10,42% | -0,10% | · |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 5,99% | 10,88% | -0,10% | 27,67% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 9,04% | 31,07% | -0,11% | 5,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -1,03% | -5,27% | -0,11% | · |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | -0,91% | -2,98% | -0,11% | · |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | -0,37% | -4,93% | -0,11% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,76% | 4,14% | -0,12% | 10,18% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,46% | 4,04% | -0,12% | 8,14% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 4,63% | 12,55% | -0,12% | 1,37% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 2,55% | 6,00% | -0,12% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -18,08% | -28,18% | -0,12% | · |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 1,49% | 7,09% | -0,12% | -4,63% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 3,98% | -2,24% | -0,13% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,39% | 1,30% | -0,13% | -3,56% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 3,43% | 10,41% | -0,13% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,36% | 8,40% | -0,13% | · |
