| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | -0,09% | · | · | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | -0,09% | 4,56% | -3,85% | · |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -0,09% | 14,97% | 17,28% | 84,68% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | -0,09% | 3,51% | -17,24% | -17,79% |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | -0,09% | 10,44% | -8,58% | · |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | -0,09% | 7,04% | -5,13% | -2,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,09% | 0,88% | -21,64% | -13,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | -0,09% | 11,95% | -2,11% | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | -0,09% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,09% | 0,40% | · | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,09% | 0,39% | 0,70% | -1,97% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,09% | 0,37% | · | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | -0,09% | · | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -0,09% | 7,53% | -8,94% | · |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | -0,09% | 33,63% | -9,53% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -0,10% | 2,63% | -99,11% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | -0,10% | 12,55% | -2,93% | · |
| BGF INDIA A4 GBP | RVI INDIA | -0,10% | 0,93% | 4,17% | 59,07% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | -0,10% | 7,00% | -11,20% | -16,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | -0,10% | 7,75% | -15,19% | -19,02% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | -0,10% | 11,59% | 7,94% | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | -0,10% | 10,65% | 0,45% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | -0,10% | 8,04% | -10,32% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | -0,10% | 7,00% | -9,54% | · |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | -0,10% | 7,63% | -8,04% | -7,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -0,10% | 9,78% | -4,77% | 1,56% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,10% | 0,02% | 0,54% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | -0,10% | 12,60% | -2,36% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,10% | 1,41% | -7,04% | -11,34% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | -0,10% | 9,05% | -11,39% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -0,10% | -0,74% | 0,48% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -0,10% | -0,73% | 0,48% | · |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | -0,10% | · | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -0,10% | -2,58% | -8,44% | 125,60% |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,10% | 10,53% | 0,47% | 0,05% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | -0,10% | 11,96% | 15,83% | 18,85% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | -0,10% | 11,05% | -6,26% | 1,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | -0,11% | 2,20% | -11,05% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | -0,11% | 11,82% | -4,26% | 0,80% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | -0,11% | 12,08% | · | · |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | -0,11% | 8,21% | -8,96% | -2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -0,11% | 0,11% | -1,12% | -1,01% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | -0,11% | 7,41% | -7,73% | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | -0,11% | · | · | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,11% | 0,70% | -18,14% | -9,22% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | -0,11% | 8,90% | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -0,11% | 8,61% | -4,75% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | -0,11% | 3,29% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,11% | 2,29% | -0,72% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,11% | 1,31% | -7,08% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | -0,11% | 8,43% | -5,79% | 3,74% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | -0,11% | 12,28% | 2,67% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -0,11% | -0,73% | 0,48% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | -0,11% | -11,54% | -31,42% | -56,71% |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | -0,11% | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,11% | 5,53% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -0,11% | 6,45% | -10,66% | -15,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | -0,11% | -10,06% | -5,89% | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | -0,11% | 9,42% | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | -0,11% | -0,51% | -27,56% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | -0,12% | 9,26% | -11,07% | -3,97% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | -0,12% | 6,43% | -21,96% | · |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | -0,12% | 6,69% | -11,71% | -6,67% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -0,12% | 4,13% | -13,67% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,12% | 0,58% | -0,13% | -2,61% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | -0,12% | 24,00% | -18,78% | 20,76% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | -0,12% | 23,10% | -4,25% | 30,87% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -0,12% | -6,81% | 3,01% | · |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -0,12% | 5,73% | -12,66% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -0,12% | 1,78% | -5,34% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | -0,12% | -3,99% | -19,28% | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | -0,12% | · | · | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -0,12% | -1,51% | -4,03% | -3,93% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | -0,12% | -1,53% | -4,06% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -0,12% | -0,75% | 0,45% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,12% | 11,83% | -0,89% | 2,83% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,12% | 11,84% | -0,90% | 2,80% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | -0,12% | 10,93% | 4,18% | · |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | -0,12% | · | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | -0,12% | 2,84% | 3,01% | 0,37% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | -0,12% | 6,41% | · | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | -0,13% | 0,00% | -15,93% | -18,46% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | -0,13% | 8,37% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,13% | 0,38% | -0,92% | -1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,13% | 0,28% | -1,02% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,13% | 6,98% | -6,67% | -1,33% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,13% | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,13% | 5,58% | 1,80% | 0,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | -0,13% | 3,29% | -16,54% | -21,65% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | -0,13% | 5,60% | -12,34% | · |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | -0,13% | 7,53% | · | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -0,13% | 7,75% | 1,82% | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | -0,13% | · | · | · |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | -0,13% | · | · | · |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | -0,13% | 8,31% | -7,83% | -6,78% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | -0,13% | 14,55% | -14,84% | -12,99% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | -0,13% | 7,74% | -12,89% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -0,13% | 4,30% | -9,33% | -19,00% |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | -0,13% | 10,14% | -2,90% | 4,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,13% | 12,69% | -7,88% | · |
