| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | -4,20% | 0,17% | -1,02% | -7,19% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -1,00% | 0,42% | -1,03% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 3,17% | 14,08% | -1,03% | 38,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | -2,96% | 1,23% | -1,03% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -0,31% | 3,85% | -1,03% | 21,87% |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,01% | 0,41% | -1,04% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 5,58% | 2,20% | -1,05% | -0,13% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | -6,27% | 12,72% | -1,05% | 11,94% |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 4,91% | 14,60% | -1,05% | 1,98% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 7,06% | 13,59% | -1,06% | 4,32% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 3,03% | 8,26% | -1,06% | -3,74% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | -2,51% | -1,08% | -1,06% | 8,78% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 5,24% | 8,75% | -1,06% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 6,29% | 0,03% | -1,07% | -6,53% |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 6,23% | 9,93% | -1,07% | 8,04% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | -0,57% | 4,83% | -1,07% | · |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 6,46% | 11,19% | -1,08% | 13,26% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,40% | 17,19% | -1,08% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 5,67% | 9,74% | -1,09% | 7,33% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 10,52% | 15,46% | -1,09% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | -0,26% | -2,02% | -1,09% | -26,36% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 3,12% | 3,61% | -1,10% | 2,74% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,04% | 8,10% | -1,10% | · |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 9,47% | -6,83% | -1,11% | -10,90% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,99% | 0,34% | -1,11% | -4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 8,18% | 19,55% | -1,11% | 10,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 6,05% | 13,33% | -1,11% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 1,04% | -4,48% | -1,12% | -5,37% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 4,38% | 5,55% | -1,12% | -5,19% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 5,47% | 7,55% | -1,12% | 5,86% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 7,49% | -13,79% | -1,12% | 62,88% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | -2,37% | 0,44% | -1,12% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 3,50% | 3,56% | -1,13% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -5,39% | 0,33% | -1,13% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | -5,52% | -12,99% | -1,14% | · |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | -0,12% | -5,83% | -1,14% | 5,17% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 1,81% | 13,04% | -1,14% | -0,54% |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 5,22% | 11,45% | -1,15% | 8,88% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 4,41% | 4,91% | -1,15% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,17% | 4,19% | -1,16% | -1,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 4,60% | 7,53% | -1,16% | -0,63% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -2,62% | 3,60% | -1,17% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 6,01% | 15,50% | -1,18% | 4,92% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 8,80% | 5,39% | -1,18% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 5,28% | 9,41% | -1,18% | 8,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | -3,75% | 0,15% | -1,18% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 5,20% | 5,62% | -1,19% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 8,81% | 5,41% | -1,19% | 0,72% |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 4,17% | 7,32% | -1,19% | 0,72% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 4,17% | 7,32% | -1,19% | 0,23% |
