| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 3,50% | 2,00% | 0,26% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 3,48% | 2,00% | 0,26% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 3,84% | 4,74% | 0,25% | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 3,02% | 5,16% | 0,25% | -7,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 0,45% | -0,06% | 0,25% | -9,90% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 4,66% | 4,77% | 0,25% | 1,34% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 2,65% | 1,57% | 0,25% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 5,01% | -1,46% | 0,25% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 4,60% | 5,22% | 0,25% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 3,91% | -2,89% | 0,25% | -31,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | -3,97% | -9,33% | 0,24% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,04% | -2,19% | 0,24% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 13,27% | 4,16% | 0,24% | -1,23% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 2,65% | 3,23% | 0,23% | -9,09% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 5,50% | 15,35% | 0,23% | -17,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 4,98% | 6,89% | 0,23% | 3,78% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,86% | 4,74% | 0,23% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | -0,20% | 1,09% | 0,22% | · |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 3,45% | 11,69% | 0,21% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 4,25% | 5,84% | 0,21% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 3,37% | -3,85% | 0,21% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 12,92% | · | 0,21% | 26,64% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,78% | 3,67% | 0,20% | -3,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 5,07% | 7,30% | 0,20% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -6,78% | -7,62% | 0,19% | -23,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -6,78% | -7,62% | 0,19% | -23,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -6,61% | -7,62% | 0,19% | -23,98% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -1,05% | -3,27% | 0,19% | · |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 2,66% | 1,45% | 0,19% | -17,91% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 5,44% | 2,00% | 0,18% | -1,69% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 8,64% | -3,85% | 0,18% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -1,44% | -2,16% | 0,18% | -10,12% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 0,22% | 3,28% | 0,18% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,34% | 4,56% | 0,17% | 8,46% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 0,23% | 2,93% | 0,17% | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | -0,81% | 1,61% | 0,17% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | -3,36% | -7,69% | 0,17% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 3,92% | 4,60% | 0,16% | -1,32% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | -5,28% | -2,20% | 0,16% | 14,06% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 6,60% | -0,60% | 0,16% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -6,64% | -7,58% | 0,15% | -24,08% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 3,94% | 10,33% | 0,15% | · |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | -2,65% | 3,46% | 0,15% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,10% | 0,37% | 0,15% | -4,35% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 6,10% | 7,88% | 0,15% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 1,37% | 0,48% | 0,15% | -0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -2,11% | -16,83% | 0,15% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -2,37% | -17,93% | 0,15% | 33,01% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,52% | 5,07% | 0,14% | 31,67% |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 3,95% | -2,96% | 0,14% | · |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 5,36% | 5,77% | 0,14% | 4,44% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | -3,36% | -7,20% | 0,14% | -38,42% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 6,69% | 10,35% | 0,13% | 12,99% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 1,44% | 2,27% | 0,13% | 16,50% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,15% | 6,92% | 0,13% | 10,10% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 4,17% | 1,97% | 0,13% | 26,86% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 4,77% | 6,08% | 0,12% | 4,02% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 4,80% | 6,07% | 0,12% | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 3,63% | 3,34% | 0,12% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 5,34% | 9,58% | 0,12% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | -1,93% | -1,53% | 0,12% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 3,35% | 3,33% | 0,11% | 71,96% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 0,81% | 3,36% | 0,11% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 1,84% | -0,04% | 0,11% | -6,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | -1,12% | -1,19% | 0,11% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -0,57% | 2,02% | 0,10% | 33,86% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 2,97% | 1,62% | 0,10% | -11,60% |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 0,06% | 8,16% | 0,10% | 1,66% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 2,25% | 2,18% | 0,10% | -4,82% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -1,53% | -3,57% | 0,10% | -8,98% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 3,77% | -1,98% | 0,09% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 4,83% | 6,48% | 0,09% | 0,92% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | -8,99% | -12,71% | 0,09% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 3,53% | 2,05% | 0,08% | -9,18% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | -2,65% | -16,02% | 0,08% | · |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | -4,63% | -8,55% | 0,08% | -24,62% |
| UNIKAPITAL | RF EURO LARGO PLAZO | 1,83% | 1,73% | 0,08% | -5,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | -0,10% | 1,98% | 0,07% | · |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 4,83% | 7,14% | 0,07% | 1,74% |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 0,59% | 4,21% | 0,07% | · |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 3,72% | 1,79% | 0,07% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | -1,28% | -19,41% | 0,06% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,98% | 5,54% | 0,06% | -10,15% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,06% | 0,80% | 0,06% | -0,94% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 5,15% | 7,15% | 0,06% | 10,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 0,15% | 2,64% | 0,06% | 24,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | -0,19% | 0,05% | 0,05% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 4,20% | 6,00% | 0,05% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 2,99% | -1,34% | 0,05% | -34,13% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 5,23% | -6,42% | 0,04% | 41,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 3,84% | 4,54% | 0,03% | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 3,95% | 4,76% | 0,03% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 2,38% | -4,75% | 0,03% | -33,52% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 4,97% | 6,32% | 0,02% | 9,84% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 5,84% | 2,62% | 0,02% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 1,91% | -0,86% | 0,02% | · |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 0,37% | 3,12% | 0,01% | 31,26% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 2,87% | 7,92% | 0,01% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 4,54% | 5,07% | 0,01% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -1,06% | -3,35% | 0,00% | · |
