| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 1,29% | 8,28% | 0,35% | 1,22% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | -7,14% | -0,81% | 0,35% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -4,59% | -3,35% | 0,35% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | -2,07% | 14,05% | 0,34% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,95% | 9,57% | 0,34% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,86% | 14,56% | 0,34% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 3,79% | 16,84% | 0,34% | 11,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 2,56% | 13,46% | 0,34% | 10,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 15,51% | 36,61% | 0,34% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -15,77% | -14,25% | 0,33% | 39,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -3,94% | -4,84% | 0,33% | 8,36% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 0,55% | 15,19% | 0,33% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,12% | 10,27% | 0,33% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 3,12% | 10,27% | 0,33% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | -1,18% | 24,23% | 0,32% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 3,39% | 16,32% | 0,32% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -0,76% | 3,73% | 0,32% | 24,84% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -2,91% | -3,97% | 0,31% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 15,67% | 36,82% | 0,31% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 3,25% | 10,07% | 0,31% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 3,45% | 18,33% | 0,30% | -0,96% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -3,95% | -4,86% | 0,30% | 8,41% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -2,28% | -6,92% | 0,30% | 1,00% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -2,15% | -1,25% | 0,29% | 18,53% |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 0,52% | -13,41% | 0,29% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,84% | 19,54% | 0,29% | -10,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 2,12% | 14,96% | 0,29% | 15,37% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 2,72% | 9,17% | 0,29% | -2,52% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,45% | -1,45% | 0,28% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -1,74% | -3,46% | 0,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | -1,20% | 14,36% | 0,27% | -9,79% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 3,63% | 18,36% | 0,27% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 3,51% | 14,32% | 0,27% | 3,91% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -8,93% | -5,63% | 0,26% | -19,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -1,59% | -2,03% | 0,26% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 3,42% | 20,04% | 0,26% | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -3,21% | -2,04% | 0,25% | 13,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 0,68% | 20,22% | 0,25% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 3,93% | 10,88% | 0,24% | -13,23% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 6,81% | 34,76% | 0,24% | 15,88% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -0,81% | -0,71% | 0,24% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 7,33% | 32,82% | 0,23% | 21,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 1,14% | 21,51% | 0,23% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | -2,87% | -5,53% | 0,23% | 9,90% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -0,58% | 5,55% | 0,23% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,38% | 5,40% | 0,23% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,60% | 1,57% | 0,23% | -3,25% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 2,09% | 20,26% | 0,22% | 11,77% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 13,80% | 23,87% | 0,22% | 18,04% |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 1,29% | 13,66% | 0,22% | -5,40% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 3,50% | 20,96% | 0,22% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 3,83% | 28,32% | 0,22% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -0,04% | 8,25% | 0,22% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,80% | 8,29% | 0,21% | 7,35% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,30% | 12,97% | 0,21% | -14,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,67% | 4,13% | 0,21% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | -1,15% | 31,69% | 0,21% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,21% | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 20,02% | 33,07% | 0,20% | 38,32% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 1,76% | 13,41% | 0,20% | 4,08% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,00% | 30,41% | 0,19% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -1,75% | -2,28% | 0,19% | 16,09% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 2,56% | 7,73% | 0,19% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | -0,85% | 8,91% | 0,18% | -0,47% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,99% | 8,23% | 0,18% | -2,21% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 2,51% | 6,49% | 0,18% | -2,94% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 3,74% | 19,49% | 0,17% | · |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 1,97% | 11,18% | 0,17% | -5,87% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 3,05% | 14,64% | 0,17% | 6,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,88% | 17,00% | 0,17% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,71% | 10,87% | 0,17% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 2,94% | -13,82% | 0,17% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,93% | 33,72% | 0,17% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 0,31% | 14,07% | 0,16% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 5,25% | 26,15% | 0,16% | -5,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,12% | 9,33% | 0,15% | -9,38% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -0,53% | 0,04% | 0,15% | 19,54% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 13,15% | 32,51% | 0,15% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 2,96% | 8,97% | 0,15% | 1,46% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,84% | 10,00% | 0,14% | 4,13% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 8,14% | 19,44% | 0,14% | -40,16% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,78% | 5,45% | 0,13% | -4,23% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 3,81% | 13,04% | 0,13% | -2,92% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,35% | 13,59% | 0,13% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 7,80% | 33,54% | 0,13% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,13% | 9,34% | 0,12% | -9,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -0,14% | 9,30% | 0,12% | -9,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -0,12% | 9,32% | 0,12% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,45% | 4,73% | 0,12% | -2,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 3,96% | 30,33% | 0,12% | 0,81% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 2,97% | 18,47% | 0,12% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,89% | · | 0,12% | 31,90% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | -1,79% | -0,61% | 0,12% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 4,20% | 10,14% | 0,11% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -4,52% | -5,61% | 0,11% | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -5,23% | -12,25% | 0,11% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | -3,99% | 17,55% | 0,11% | 31,63% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 4,98% | 24,43% | 0,10% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -0,82% | -1,58% | 0,10% | 17,18% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 4,18% | 19,56% | 0,09% | 5,82% |
