| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 0,00% | 1,84% | 17,14% | 38,47% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,00% | 4,38% | -15,50% | · |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 0,00% | 8,69% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 0,00% | -2,68% | · | · |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 0,00% | 3,90% | -22,59% | -17,79% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 0,00% | · | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 0,00% | 11,93% | -7,13% | 3,08% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 5,52% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 0,00% | 0,00% | -17,20% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 0,00% | -0,20% | -8,18% | -10,62% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,00% | -6,84% | -16,25% | -14,52% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 0,00% | 13,42% | 23,39% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,00% | -0,18% | -16,78% | -16,70% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 0,00% | 12,53% | · | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,55% | 12,01% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 0,00% | -0,89% | -13,25% | -24,69% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,00% | -4,49% | -16,98% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 0,00% | 6,71% | 3,09% | · |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 0,00% | 7,34% | -12,77% | -4,80% |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,00% | 7,03% | -6,66% | -5,07% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 0,00% | 7,03% | -6,66% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 0,00% | · | · | · |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 0,00% | 28,75% | 42,52% | 24,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | -0,01% | 1,85% | 2,65% | -4,49% |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | -0,01% | 9,42% | -6,36% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -0,01% | 5,80% | -1,00% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -0,01% | -7,11% | -13,39% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | -0,01% | 8,46% | -4,82% | 9,26% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -0,01% | -0,88% | · | · |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,01% | 0,03% | -17,67% | -18,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | -0,01% | 6,76% | 3,05% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | -0,01% | -6,24% | -22,51% | -17,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -0,01% | 1,08% | -19,30% | · |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,02% | 7,89% | -11,42% | -6,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | -0,02% | 8,91% | -8,84% | 12,41% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,02% | -6,71% | -16,67% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | -0,02% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -0,02% | -4,91% | -3,33% | -6,40% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,02% | 0,02% | 0,34% | -0,73% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,02% | 2,52% | 1,64% | 11,96% |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | -0,02% | · | · | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -0,02% | 10,63% | -5,11% | 1,72% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -0,02% | 8,97% | -11,54% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | -0,02% | 1,09% | -17,22% | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -0,03% | 0,76% | · | · |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -0,03% | -3,79% | -16,07% | -16,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,03% | 1,69% | -5,22% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -0,03% | 3,40% | 2,77% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | -0,03% | -2,85% | -8,32% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | -0,03% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -0,03% | 12,00% | -2,86% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -0,03% | -1,10% | -11,00% | -7,59% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | -0,03% | 7,49% | -12,33% | · |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,03% | 0,45% | -15,73% | -23,92% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | -0,03% | 2,47% | -3,39% | · |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,03% | 2,27% | 2,45% | 0,28% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | -0,03% | 12,41% | · | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,03% | 4,79% | 0,16% | -0,15% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | -0,03% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,03% | 0,34% | -4,19% | 852,18% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -0,03% | 0,03% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -0,04% | -3,18% | -11,16% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | -0,04% | -9,39% | -44,19% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,04% | 0,23% | 0,38% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,04% | 0,08% | -0,08% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -0,04% | 1,72% | 16,91% | 37,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | -0,04% | 6,72% | -10,10% | · |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | -0,04% | 9,37% | -6,61% | · |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | -0,04% | 9,36% | -7,15% | · |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | -0,04% | 9,39% | -6,14% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | -0,04% | 7,47% | -12,30% | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | -0,04% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | -0,04% | -2,26% | -8,33% | 0,52% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | -0,04% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -0,04% | -0,54% | -19,59% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -0,04% | 38,82% | 36,87% | 199,28% |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | -0,04% | 6,38% | -10,97% | -11,87% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | -0,04% | 3,83% | 3,24% | 4,36% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,05% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | -0,05% | 9,73% | -8,69% | 11,83% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -0,05% | -0,55% | -19,03% | -27,78% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | -0,05% | -9,50% | -19,40% | -14,95% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -0,05% | -7,19% | -15,05% | -27,64% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,05% | 6,40% | 7,71% | 8,40% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -0,05% | -1,17% | -13,23% | -22,48% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | -0,05% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -0,05% | -6,53% | -16,95% | · |
