| 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 CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,00% | -15,70% | -5,23% | 19,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 0,00% | -8,97% | -1,08% | 18,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 0,00% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -0,01% | 2,88% | · | · |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,01% | 5,59% | 3,04% | -16,53% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -0,01% | 6,25% | -10,97% | -11,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,01% | 5,45% | -7,57% | 0,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | -0,01% | -0,28% | -23,89% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | -0,01% | 5,61% | 3,77% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -0,01% | 2,56% | -13,08% | -14,43% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -0,01% | 2,58% | -13,08% | -14,44% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | -0,01% | 6,73% | -11,37% | -17,90% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -0,02% | -2,42% | -12,40% | -5,14% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -0,02% | -2,42% | -12,42% | -4,60% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | -0,02% | -3,94% | -15,66% | -13,23% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,02% | -0,08% | -0,28% | -1,63% |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | -0,02% | 18,91% | 5,36% | 126,43% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | -0,02% | 5,98% | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -0,02% | -5,36% | 2,33% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,03% | 0,09% | 0,96% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,03% | -0,08% | 0,40% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -0,03% | -8,55% | -7,19% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | -0,03% | 0,36% | -10,38% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,03% | 9,68% | 10,12% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,03% | 7,76% | -5,34% | -9,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -0,03% | 1,45% | -18,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -0,04% | 12,00% | -8,88% | · |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | -0,04% | 4,83% | -13,93% | -10,39% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -0,04% | 4,44% | · | · |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | -0,04% | 4,73% | -13,99% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | -0,04% | 5,19% | · | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,04% | 9,67% | -4,96% | -5,88% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,04% | 5,58% | · | · |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | -0,04% | 10,48% | -5,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | -0,05% | 8,06% | -9,79% | 4,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | -0,05% | 7,51% | -9,58% | · |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | -0,05% | -7,05% | -14,34% | -19,56% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,05% | 9,45% | 9,76% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | -0,05% | 4,96% | -0,01% | -12,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | -0,05% | 3,03% | -10,06% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,05% | 10,74% | -0,06% | -0,12% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | -0,05% | 6,35% | -15,54% | -23,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,05% | -1,22% | -19,67% | -14,16% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -0,05% | 4,83% | -0,35% | -0,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,06% | -7,05% | -20,11% | -28,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -0,06% | 11,93% | -4,98% | 110,43% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,06% | · | · | · |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -0,06% | 9,34% | -2,16% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | -0,06% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | -0,06% | 11,97% | -0,32% | 1,18% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | -0,06% | -11,18% | -32,15% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -0,06% | 2,47% | -13,47% | 49,53% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,06% | 0,45% | 0,82% | 0,53% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | -0,06% | 9,69% | -6,22% | -4,67% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -0,06% | -4,40% | -14,57% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | -0,06% | 4,57% | -11,10% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | -0,06% | 16,07% | 16,37% | 35,96% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | -0,06% | 6,22% | 7,28% | 11,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,07% | 7,24% | 4,24% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,07% | 5,40% | -16,16% | -15,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | -0,07% | 0,24% | 1,40% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | -0,07% | 0,17% | 1,34% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | -0,07% | 3,53% | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -0,07% | 11,90% | -0,47% | 0,94% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | -0,07% | · | · | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,07% | 9,83% | 10,10% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,08% | 0,33% | 0,10% | · |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,08% | 3,59% | -10,63% | -7,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -0,08% | -14,03% | -26,10% | -35,49% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -0,08% | 5,52% | -13,80% | -18,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -0,09% | -7,48% | -20,81% | · |
| BGF EURO BOND E5 EUR | RF EURO | -0,09% | 6,87% | -11,77% | -8,37% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | -0,09% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | -0,09% | -1,37% | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | -0,09% | -0,46% | -24,00% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | -0,09% | -6,39% | -18,08% | -25,97% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -0,09% | 11,77% | 13,27% | 95,87% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -0,09% | 11,77% | 13,27% | 95,86% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -0,09% | 5,37% | -4,46% | -7,40% |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,10% | -2,97% | -12,59% | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | -0,10% | 4,65% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | -0,10% | 5,14% | · | · |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | -0,10% | 13,44% | -9,41% | 2,79% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -0,10% | -0,67% | -25,86% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -0,10% | 2,46% | -7,23% | -14,15% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | -0,10% | 5,94% | -5,51% | -15,58% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -0,11% | 1,83% | -16,94% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,11% | -1,46% | -17,93% | -13,28% |
| CHALLENGE EURO BOND L-A | RF EURO | -0,11% | 6,11% | -12,20% | -13,14% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -0,11% | 5,06% | -20,98% | -16,67% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | -0,11% | 2,81% | -17,09% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | -0,11% | -5,35% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,11% | · | · | · |
