| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -7,43% | · | -6,82% | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 1,71% | 11,58% | -6,83% | 5,22% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 3,94% | 16,67% | -6,83% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | -3,78% | -6,35% | -6,84% | -16,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 2,88% | 14,45% | -6,85% | -3,26% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 10,13% | 15,74% | -6,85% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -2,50% | 13,05% | -6,86% | -16,05% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 2,37% | 14,35% | -6,86% | -2,58% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 12,10% | -4,69% | -6,87% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | -6,64% | -7,45% | -6,87% | · |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 8,09% | 16,38% | -6,88% | -18,98% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,84% | 17,76% | -6,88% | 61,61% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 3,90% | -0,77% | -6,89% | -11,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | -3,77% | 1,40% | -6,89% | -1,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 3,10% | 17,81% | -6,89% | 11,07% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 3,47% | 15,92% | -6,89% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 5,94% | 1,90% | -6,90% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 3,26% | 15,24% | -6,91% | 5,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -6,54% | -7,03% | -6,91% | -11,84% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -3,07% | -2,44% | -6,91% | 5,86% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 3,82% | -0,93% | -6,91% | -11,45% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 20,79% | 28,10% | -6,91% | 36,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | -6,53% | -7,07% | -6,92% | -11,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 0,01% | 15,31% | -6,92% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | -5,53% | -7,40% | -6,93% | 14,07% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -9,90% | 8,05% | -6,93% | 80,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 3,66% | 16,56% | -6,93% | · |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 4,84% | 35,27% | -6,93% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | -5,66% | -10,44% | -6,93% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | -2,49% | 13,05% | -6,94% | -16,14% |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 2,81% | 10,19% | -6,94% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | -2,49% | 1,41% | -6,94% | -13,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 4,36% | 14,24% | -6,94% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 0,80% | 12,86% | -6,95% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -6,54% | -7,12% | -6,95% | -11,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 0,21% | 13,93% | -6,95% | -9,78% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | -1,28% | -4,71% | -6,95% | -10,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | -1,19% | 10,87% | -6,95% | · |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,13% | 17,58% | -6,96% | 4,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | -2,08% | 11,06% | -6,96% | -17,43% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 2,63% | 10,10% | -6,96% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 3,33% | 18,39% | -6,97% | 9,87% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 1,62% | 11,20% | -6,97% | 8,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 3,64% | 19,03% | -6,97% | 66,36% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 5,13% | 32,29% | -6,97% | -4,30% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 0,83% | 13,47% | -6,98% | -7,25% |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 21,05% | -1,02% | -6,98% | · |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,27% | 3,55% | -6,98% | -2,89% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 3,05% | 12,88% | -6,99% | 9,58% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,51% | 12,21% | -7,00% | 2,66% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 0,64% | 13,42% | -7,00% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | -1,68% | 0,47% | -7,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -4,35% | 7,63% | -7,01% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | -2,10% | 11,05% | -7,02% | -17,46% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 5,56% | 32,31% | -7,02% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,17% | 10,02% | -7,02% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 2,35% | 9,93% | -7,02% | -5,73% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -5,98% | -8,59% | -7,03% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 21,24% | -1,44% | -7,03% | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 1,12% | 9,09% | -7,04% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -3,24% | -5,88% | -7,04% | 3,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 3,16% | 18,61% | -7,04% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 2,58% | 14,36% | -7,04% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 1,85% | 15,93% | -7,04% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -1,04% | 0,74% | -7,04% | 7,27% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | -8,12% | -16,25% | -7,05% | -5,69% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 20,05% | 21,32% | -7,05% | 17,77% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | -5,65% | -8,13% | -7,05% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | -5,84% | -6,43% | -7,05% | · |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1,80% | 7,55% | -7,05% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,34% | 8,95% | -7,05% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | -6,87% | -7,86% | -7,06% | -14,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -1,78% | 3,65% | -7,06% | 12,71% |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 2,75% | 10,48% | -7,06% | · |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,30% | 39,19% | -7,06% | 19,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 2,85% | 16,45% | -7,07% | 2,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 1,44% | 13,12% | -7,07% | 0,52% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 3,05% | 12,94% | -7,07% | · |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 1,18% | 13,44% | -7,07% | · |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,80% | 7,55% | -7,07% | -3,06% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 0,92% | 9,07% | -7,07% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | -1,40% | 10,05% | -7,07% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 2,72% | 10,99% | -7,08% | -1,45% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,77% | 12,47% | -7,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,01% | 3,76% | -7,08% | · |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 2,37% | 9,62% | -7,09% | -3,54% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -5,81% | -8,99% | -7,09% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 4,67% | 17,19% | -7,09% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -0,01% | 3,76% | -7,10% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,02% | 3,74% | -7,10% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 5,40% | 17,57% | -7,10% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | -6,11% | -8,08% | -7,11% | -13,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -0,02% | 3,74% | -7,11% | -14,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | -0,02% | 3,75% | -7,11% | -14,44% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 2,20% | 9,54% | -7,13% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -2,96% | -2,14% | -7,13% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 1,25% | 13,54% | -7,13% | 1,82% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,58% | 20,42% | -7,13% | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,71% | 9,87% | -7,13% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 2,81% | 22,87% | -7,14% | · |
