| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | -0,46% | -3,72% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | -0,46% | 4,15% | 16,50% | · |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -0,46% | -4,22% | -15,38% | -10,70% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | -0,46% | -6,10% | -2,20% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | -0,46% | -9,56% | -2,25% | -4,42% |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | -0,46% | -0,96% | 11,27% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,46% | -3,90% | -20,65% | -17,76% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | -0,46% | 1,37% | 4,39% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -0,46% | -5,29% | · | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | -0,46% | 7,42% | · | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -0,46% | -9,28% | -19,73% | -15,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | -0,46% | -3,96% | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | -0,46% | 3,11% | 14,74% | 22,50% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | -0,46% | -31,57% | -7,39% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | -0,46% | 1,88% | 33,22% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | -0,46% | 1,97% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,47% | -5,96% | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | -0,47% | -0,72% | 9,25% | 20,05% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | -0,47% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | -0,47% | -3,73% | -12,48% | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | -0,47% | -9,47% | -8,37% | · |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,47% | -6,78% | -20,21% | -18,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | -0,47% | -3,93% | 7,17% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -0,47% | 5,72% | -4,52% | 12,95% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | -0,47% | 9,31% | 33,64% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -0,47% | 2,61% | 17,70% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | -0,47% | 0,35% | 2,57% | 17,99% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,47% | -2,67% | -4,24% | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,47% | 1,14% | · | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -0,47% | -6,47% | -20,13% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -0,47% | -6,48% | -20,14% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -0,47% | -6,49% | -20,21% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | -0,47% | -18,17% | 41,23% | 2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -0,47% | -1,38% | 6,46% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -0,47% | 2,50% | 20,50% | 26,96% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -0,47% | 8,96% | 9,54% | 3,59% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | -0,47% | -0,27% | 6,40% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,48% | 4,09% | 3,08% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | -0,48% | -1,07% | 11,40% | 15,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | -0,48% | -1,83% | 7,45% | 13,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | -0,48% | · | · | · |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | -0,48% | -23,35% | -8,63% | -8,12% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | -0,48% | 6,39% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | -0,48% | 0,86% | 13,61% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -0,48% | -6,38% | · | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -0,48% | 4,49% | 20,09% | · |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | -0,48% | 4,16% | 3,84% | 26,59% |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -0,48% | 20,56% | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,48% | -3,68% | -20,74% | -22,43% |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | -0,48% | · | · | · |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | -0,48% | -9,23% | -0,07% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | -0,49% | -3,34% | -20,72% | · |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | -0,49% | 14,42% | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | -0,49% | -1,93% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -0,49% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -0,49% | -4,98% | -10,63% | -2,41% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -0,49% | 0,45% | -2,59% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,49% | 0,43% | 7,89% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | -0,49% | 1,27% | 15,75% | 21,37% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,49% | -7,05% | -17,46% | -7,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | -0,49% | -3,63% | -9,11% | -11,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | -0,49% | 1,72% | 12,16% | 25,58% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | -0,49% | 2,12% | · | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | -0,49% | 2,50% | 18,32% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,49% | -3,69% | -20,78% | -22,41% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | -0,49% | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | -0,49% | 11,12% | 47,42% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,49% | 0,81% | 5,10% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -0,49% | 1,09% | 6,44% | 35,59% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | -0,49% | 8,24% | 34,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -0,50% | 1,97% | 18,35% | 98,28% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | -0,50% | 0,66% | -6,45% | 5,40% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | -0,50% | 7,48% | 12,18% | 27,87% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | -0,50% | 9,66% | 8,57% | 2,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -0,50% | 12,02% | 22,46% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | -0,50% | -1,74% | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | -0,50% | · | · | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,50% | -1,54% | -4,61% | 11,05% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -0,50% | -6,17% | -20,73% | -29,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -0,50% | -6,25% | 8,14% | 12,05% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,50% | 9,72% | 37,64% | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | -0,50% | -30,29% | · | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -0,50% | 5,34% | 20,46% | 147,04% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | -0,50% | -2,24% | -6,36% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | -0,50% | · | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -0,50% | 19,40% | 33,47% | 71,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -0,50% | -4,99% | 5,49% | -6,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,50% | -1,64% | -9,01% | · |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | -0,51% | 4,86% | 35,42% | 59,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | -0,51% | -1,36% | 7,98% | 16,45% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -0,51% | -9,91% | -8,19% | -1,85% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | -0,51% | 3,64% | 31,39% | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | -0,51% | 6,90% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | -0,51% | -15,50% | -21,84% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | -0,51% | 7,48% | 12,22% | 27,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | -0,51% | 11,93% | 22,22% | · |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | -0,51% | -0,10% | 29,15% | 45,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | -0,51% | 2,43% | · | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | -0,51% | -6,74% | -22,38% | -23,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -0,52% | 0,52% | 9,42% | 28,89% |
