| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,64% | 5,09% | -1,78% | 2,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -0,64% | -14,13% | 1,74% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | -0,64% | 1,51% | -8,67% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,65% | 1,24% | · | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | -0,65% | -4,39% | -21,50% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | -0,65% | 9,61% | -31,95% | -27,28% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | -0,65% | 4,45% | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | -0,65% | 4,35% | -13,88% | -8,84% |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | -0,65% | 5,09% | -10,47% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -0,65% | 8,38% | -22,70% | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -0,65% | 5,71% | 2,36% | 20,00% |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | -0,65% | -9,32% | · | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -0,65% | 0,10% | -6,19% | -3,24% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -0,65% | 7,81% | -7,86% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -0,65% | -2,19% | -17,61% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | -0,66% | 9,09% | -14,47% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | -0,66% | 4,02% | 11,65% | 64,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | -0,66% | -2,23% | -20,97% | -51,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | -0,66% | 4,19% | -13,19% | -7,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | -0,66% | -5,86% | -17,46% | -19,86% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -0,66% | 4,98% | -9,80% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -0,66% | 1,81% | -16,91% | -17,75% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,66% | -4,33% | -23,73% | -21,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | -0,67% | 4,04% | -10,36% | -13,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | -0,67% | 3,90% | -10,78% | -13,75% |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -0,67% | -1,74% | -20,69% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -0,67% | 6,70% | -9,29% | -4,68% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | -0,67% | 6,60% | · | · |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | -0,67% | 10,25% | -6,79% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | -0,67% | 1,35% | -11,07% | 19,46% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -0,67% | 3,07% | -6,60% | -12,58% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,67% | 2,72% | -2,06% | -1,87% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,68% | 32,09% | 17,69% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | -0,68% | -5,87% | -17,47% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | -0,68% | 5,74% | -10,81% | -8,07% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -0,68% | 10,25% | -6,74% | -0,37% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -0,68% | 6,22% | -0,99% | -3,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | -0,68% | 1,80% | -16,78% | -17,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | -0,68% | 9,78% | -9,00% | · |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,68% | 2,49% | -2,54% | -2,78% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | -0,68% | · | · | · |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | -0,68% | 2,94% | -15,73% | -20,48% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | -0,68% | · | · | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | -0,69% | 1,15% | 1,69% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,69% | 3,23% | -16,15% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,69% | 0,54% | -15,56% | · |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | -0,69% | 10,29% | -6,77% | -0,46% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -0,69% | 6,91% | -9,38% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -0,69% | 4,88% | -1,08% | -0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -0,69% | 4,87% | -1,07% | -0,49% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,69% | -2,53% | -29,68% | -29,55% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,69% | 5,01% | -14,28% | -18,23% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | -0,69% | -0,39% | -7,00% | 68,39% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -0,69% | 3,14% | -1,57% | -13,97% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | -0,70% | 4,61% | -11,61% | 65,80% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | -0,70% | 1,67% | 0,35% | 80,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,70% | 3,28% | -2,26% | -8,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -0,70% | 3,29% | -2,27% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,70% | 3,25% | -16,16% | -14,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | -0,70% | 12,82% | -11,68% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -0,70% | 3,13% | -1,57% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -0,70% | 3,12% | -1,79% | -13,58% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,70% | 5,38% | · | · |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,70% | · | · | · |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -0,70% | 7,41% | -5,27% | -4,68% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,71% | 5,52% | 23,53% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,71% | 3,29% | -2,28% | -8,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -0,71% | 3,27% | -2,27% | -8,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | -0,71% | -0,13% | -25,62% | -40,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -0,71% | 1,56% | -17,03% | -18,01% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -0,71% | -9,37% | -18,68% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,71% | 5,17% | -1,75% | -8,78% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -0,71% | 1,98% | -7,74% | -19,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,71% | -4,48% | -23,92% | -22,29% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | -0,72% | 3,63% | -10,60% | -10,42% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | -0,72% | 3,58% | -10,60% | -10,42% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -0,72% | 7,29% | -10,93% | -5,96% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | -0,72% | 6,88% | -6,32% | -2,13% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,72% | 2,35% | -11,14% | -9,34% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,14% | 0,10% | -3,95% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -0,72% | 1,92% | -1,85% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | -0,72% | 1,99% | · | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -0,72% | -5,73% | -17,46% | -19,88% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -0,72% | 3,19% | -13,46% | -18,78% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,72% | · | · | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,72% | -1,09% | -2,14% | -4,63% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -0,72% | 24,47% | 3,62% | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -0,72% | · | · | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -0,72% | -7,36% | -1,26% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | -0,72% | 8,32% | -9,92% | -8,72% |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,72% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | -0,72% | 3,42% | -6,13% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,72% | 5,66% | -9,42% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | -0,72% | 0,68% | -12,07% | · |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,73% | 1,95% | -15,70% | -17,04% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,73% | 4,63% | -0,77% | · |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,73% | -1,10% | -2,05% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,73% | -1,11% | -2,07% | · |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,73% | 7,35% | -8,22% | -3,81% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -0,73% | 3,12% | -8,43% | -13,99% |
