| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 6,78% | 5,45% | -0,75% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 9,58% | 11,79% | -0,76% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 14,40% | 28,36% | -0,77% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,18% | -0,52% | -0,77% | 13,38% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -0,17% | 5,37% | -0,77% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -0,43% | -2,37% | -0,77% | -1,46% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 6,27% | 18,88% | -0,77% | 21,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -2,16% | -1,30% | -0,78% | -1,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 0,59% | 12,13% | -0,78% | 6,02% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -2,96% | -1,23% | -0,78% | -4,06% |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 1,33% | 20,27% | -0,78% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 8,12% | 25,85% | -0,78% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 0,75% | 12,94% | -0,79% | 6,87% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,76% | 24,72% | -0,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 5,44% | 19,06% | -0,79% | 20,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,58% | 12,79% | -0,79% | 9,07% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 6,18% | 19,45% | -0,79% | 14,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 9,49% | 18,89% | -0,79% | -10,77% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 2,07% | 12,84% | -0,80% | 10,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -3,10% | -10,39% | -0,80% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 4,87% | 9,66% | -0,81% | · |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 2,13% | 2,25% | -0,81% | 5,79% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 3,15% | 3,52% | -0,81% | 40,35% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,96% | -5,47% | -0,81% | · |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 3,56% | 2,62% | -0,81% | 5,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 1,28% | 14,28% | -0,82% | 15,21% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | -2,66% | -0,85% | -0,82% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | -2,66% | -0,85% | -0,82% | -10,82% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | -2,66% | -0,85% | -0,82% | -10,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,43% | -0,90% | -0,82% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,63% | 5,65% | -0,83% | -7,04% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 1,82% | 15,02% | -0,83% | · |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 8,28% | 10,86% | -0,83% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,00% | 6,39% | -0,83% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 2,58% | 12,29% | -0,83% | -0,85% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 3,31% | 9,03% | -0,84% | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,28% | 14,46% | -0,84% | 4,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,34% | 8,89% | -0,84% | 1,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 2,29% | 7,84% | -0,84% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,17% | 7,79% | -0,84% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 11,05% | 21,20% | -0,84% | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 3,55% | 5,07% | -0,84% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 4,22% | 13,07% | -0,84% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -2,16% | -5,59% | -0,85% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,17% | 0,85% | -0,85% | -3,23% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 2,92% | 14,99% | -0,85% | 10,79% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | -1,62% | -4,77% | -0,85% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -1,29% | 1,27% | -0,86% | -4,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 2,02% | 10,17% | -0,87% | 4,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -9,24% | 24,82% | -0,87% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -1,89% | 0,55% | -0,87% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 10,73% | 25,50% | -0,87% | 11,35% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 17,45% | 27,19% | -0,87% | 105,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 3,61% | 3,71% | -0,87% | -11,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 5,60% | 13,36% | -0,88% | 7,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,30% | 3,75% | -0,89% | -3,99% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,24% | 11,96% | -0,89% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 1,54% | 14,35% | -0,90% | 7,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,03% | 16,57% | -0,90% | 0,13% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 4,37% | 22,93% | -0,90% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 16,05% | 20,59% | -0,90% | 19,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -9,25% | 24,76% | -0,91% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 7,90% | 21,95% | -0,91% | 1,24% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,28% | 13,53% | -0,91% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,52% | 13,60% | -0,91% | · |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,78% | 14,67% | -0,91% | · |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 19,74% | -0,69% | -0,91% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -0,98% | -2,87% | -0,91% | -6,26% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 7,20% | 18,95% | -0,91% | 14,89% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 1,53% | 12,95% | -0,92% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | -1,20% | 5,73% | -0,93% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 1,42% | 13,45% | -0,93% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 50,70% | 79,25% | -0,93% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 1,53% | 14,36% | -0,94% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 1,41% | 14,56% | -0,94% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 3,60% | 17,41% | -0,94% | 14,24% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | -1,50% | -8,41% | -0,94% | 15,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 4,70% | 9,47% | -0,94% | 11,43% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 1,53% | 12,90% | -0,95% | 7,43% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 3,21% | 3,57% | -0,96% | 40,45% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 0,10% | -0,97% | -0,96% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 0,04% | -1,14% | -0,96% | 4,25% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 1,54% | 13,61% | -0,96% | 6,54% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -1,21% | 3,28% | -0,96% | -1,18% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,74% | 9,85% | -0,96% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,61% | 9,87% | -0,97% | 11,49% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | -8,00% | -6,27% | -0,97% | 8,42% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,39% | 7,54% | -0,98% | 0,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 11,94% | 30,09% | -0,98% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 8,17% | -1,44% | -0,98% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 5,51% | 13,19% | -0,98% | 14,56% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 1,44% | 6,89% | -0,98% | 3,66% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,21% | 10,49% | -0,99% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 3,04% | 1,73% | -0,99% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 1,36% | 13,77% | -0,99% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | -0,80% | 4,91% | -0,99% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,49% | 7,57% | -0,99% | · |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,23% | 13,09% | -0,99% | 8,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -2,47% | -5,57% | -1,00% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,56% | 6,96% | -1,00% | -1,67% |
