| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | -0,73% | 2,90% | -17,18% | -13,89% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -0,74% | 0,10% | 8,10% | · |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | -0,74% | -5,29% | -14,89% | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | -0,74% | -10,94% | -49,90% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | -0,74% | -2,40% | -26,54% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -0,74% | 4,32% | -16,23% | -14,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -0,74% | 4,52% | -16,08% | -13,97% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -0,74% | 4,17% | -16,35% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,74% | 3,27% | -3,97% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -0,74% | -14,39% | 1,21% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | -0,75% | 1,45% | -3,08% | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,75% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -0,75% | 24,40% | 3,49% | · |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -0,75% | 3,93% | -13,02% | -13,73% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -0,75% | 7,91% | -11,56% | -5,20% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -0,76% | 16,71% | -5,28% | 106,21% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,76% | 4,47% | -18,75% | -15,24% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -0,76% | -32,46% | -3,59% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | -0,76% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -0,76% | 24,32% | 3,42% | 224,19% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -0,76% | -0,43% | -15,94% | -23,22% |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -0,76% | 3,36% | -16,19% | -10,37% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | -0,76% | 6,00% | 4,10% | -4,42% |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,76% | · | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | -0,76% | 2,75% | -18,82% | -18,52% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | -0,76% | 3,92% | -14,00% | -11,09% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -0,76% | 5,50% | -3,88% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,76% | 4,37% | -4,43% | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,77% | 8,32% | 7,42% | -13,52% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,77% | -0,31% | -28,60% | -34,95% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,77% | -0,31% | -28,56% | -35,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -0,77% | 10,50% | 9,68% | 21,45% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | -0,77% | 13,59% | 14,70% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,77% | 0,30% | 0,84% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,77% | 0,47% | 1,38% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | -0,77% | 11,46% | 13,69% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -0,77% | 5,41% | -10,14% | -8,28% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | -0,77% | 0,20% | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | -0,77% | -10,88% | -21,44% | -20,76% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | -0,77% | 7,17% | -9,40% | · |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | -0,77% | 4,03% | -14,32% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | -0,77% | 6,55% | -11,63% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | -0,77% | 46,49% | 51,62% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,77% | 0,56% | -31,24% | -21,91% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,78% | 6,81% | -17,92% | -23,73% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | -0,78% | -9,90% | -20,41% | -22,17% |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,78% | 6,99% | 7,99% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,78% | 5,97% | -1,08% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | -0,78% | 1,75% | 19,53% | 33,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -0,78% | 4,76% | -1,17% | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -0,78% | 0,60% | -19,46% | · |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | -0,78% | 0,79% | -14,11% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | -0,78% | 3,00% | -8,61% | -14,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | -0,78% | 2,99% | -8,64% | -14,35% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,78% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -0,78% | 4,33% | -4,90% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -0,78% | -21,08% | -7,84% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,79% | 3,39% | -14,40% | -12,22% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -0,79% | 8,78% | -7,55% | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | -0,79% | 3,18% | -9,32% | -12,57% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -0,79% | -8,91% | -20,03% | -21,87% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | -0,79% | 4,00% | -13,28% | -7,11% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -0,79% | 31,49% | 34,78% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,79% | 4,88% | -3,74% | -3,00% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | -0,79% | 21,37% | 11,33% | 159,36% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -0,79% | 3,17% | · | · |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | -0,79% | 5,63% | -2,99% | -14,12% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -0,79% | 9,42% | 9,35% | 82,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -0,79% | -14,51% | 0,69% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | -0,80% | 7,37% | -9,48% | -6,14% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | -0,80% | 7,42% | -9,41% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,80% | -5,78% | -32,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | -0,80% | 3,19% | -9,25% | -13,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | -0,80% | 10,37% | 9,47% | 20,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | -0,80% | 4,14% | -13,94% | -8,76% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | -0,80% | -2,35% | -22,31% | -32,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | -0,80% | 0,82% | · | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,80% | -0,83% | -19,55% | · |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -0,80% | 2,88% | -1,41% | -2,03% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | -0,80% | 21,03% | 11,41% | 159,67% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | -0,80% | 1,69% | -12,99% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | -0,80% | · | · | · |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | -0,80% | 3,33% | -12,94% | -15,32% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -0,81% | 2,83% | -14,11% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | -0,81% | 5,15% | -12,62% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | -0,81% | -2,09% | -4,93% | 14,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | -0,81% | 8,96% | -11,20% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -0,81% | 5,61% | -3,06% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | -0,82% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -0,82% | -2,36% | -20,02% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | -0,82% | 2,91% | -10,81% | -28,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,82% | 1,35% | 2,27% | -1,61% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,82% | 5,95% | -2,48% | 71,57% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,82% | 4,99% | -11,13% | -8,60% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -0,82% | 1,23% | -8,87% | -4,09% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -0,82% | 3,35% | -16,19% | -9,49% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | -0,82% | 7,79% | -10,57% | -6,30% |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,82% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -0,82% | 3,44% | 2,15% | 8,13% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | -0,82% | 1,25% | -16,37% | · |
