| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | -0,33% | 5,33% | -4,10% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,33% | -0,83% | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,33% | -1,04% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -0,33% | -4,10% | -1,49% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,33% | 5,22% | -0,36% | · |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,33% | 6,18% | -1,74% | -5,92% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | -0,33% | 15,86% | -16,05% | 47,60% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -0,33% | -7,10% | 3,65% | · |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | -0,33% | 12,64% | -4,41% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | -0,34% | -3,76% | -11,40% | -9,58% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | -0,34% | 5,15% | -2,10% | -8,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,34% | -0,11% | -1,34% | -1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,34% | -0,11% | -1,34% | -1,23% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,34% | 8,12% | -11,40% | -6,99% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | -0,34% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | -0,34% | 13,53% | 17,01% | 42,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | -0,34% | 4,68% | 19,56% | 32,35% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | -0,34% | · | · | · |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | -0,34% | 6,25% | -11,90% | -4,96% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,34% | 14,83% | -1,10% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | -0,34% | 9,39% | -9,28% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | -0,34% | 8,12% | 9,80% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | -0,34% | 16,29% | 24,81% | 126,64% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -0,34% | 9,13% | -11,29% | 5,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -0,34% | -4,12% | -12,98% | -20,26% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,34% | 33,81% | 14,95% | · |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | -0,34% | · | · | · |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | -0,34% | 8,31% | -8,41% | -1,86% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | -0,34% | 7,96% | · | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,34% | 0,73% | -4,76% | 3,50% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | -0,34% | 6,44% | -15,71% | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | -0,34% | 9,60% | -9,90% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,34% | 4,27% | 1,72% | · |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | -0,34% | · | · | · |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | -0,34% | 6,24% | -6,30% | -5,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | -0,34% | 15,80% | -16,08% | 47,56% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -0,34% | 2,37% | -11,99% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | -0,34% | · | · | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | -0,35% | -3,69% | 4,67% | · |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | -0,35% | · | · | · |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | -0,35% | · | · | · |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,35% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | -0,35% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | -0,35% | 7,08% | -10,69% | -6,25% |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | -0,35% | 7,07% | -10,65% | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,35% | 7,33% | -7,03% | -0,36% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,35% | -1,48% | -20,12% | -13,24% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -0,35% | 4,12% | -14,60% | -8,96% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | -0,35% | · | · | · |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -0,35% | 8,97% | -9,79% | 2,49% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | -0,35% | 6,60% | -15,58% | -8,90% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | -0,35% | 5,68% | -13,21% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | -0,35% | 0,37% | -13,53% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | -0,35% | 12,27% | 11,31% | 28,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | -0,35% | -6,72% | 13,30% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,35% | 8,79% | -12,39% | -3,51% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | -0,35% | 12,73% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | -0,36% | 5,54% | -8,77% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,36% | -0,13% | 10,50% | -7,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,36% | 12,46% | 4,38% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | -0,36% | 12,72% | -2,19% | 133,69% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | -0,36% | 6,45% | -10,74% | -7,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | -0,36% | 8,56% | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -0,36% | · | · | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -0,36% | -0,38% | -9,52% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -0,36% | 10,66% | -6,93% | 0,89% |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -0,36% | 7,26% | -1,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | -0,36% | 0,33% | -12,05% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,36% | 4,42% | -1,82% | · |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | -0,36% | · | -11,55% | -17,87% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,36% | 5,98% | -3,59% | -8,46% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | -0,36% | 9,34% | -3,02% | 1,11% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | -0,36% | 0,49% | -4,79% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | -0,36% | · | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | -0,36% | 4,18% | -1,12% | 0,24% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,36% | 8,30% | -9,08% | 1,34% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | -0,37% | 0,35% | -15,68% | -18,25% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -0,37% | 9,46% | -10,32% | -0,21% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | -0,37% | 18,16% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -0,37% | -3,47% | -17,23% | -24,25% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | -0,37% | 6,22% | -11,92% | -8,82% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,37% | -4,97% | -14,98% | -24,37% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | -0,37% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | -0,37% | -2,71% | -13,05% | -16,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | -0,37% | 16,13% | 24,75% | 128,80% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -0,37% | 35,12% | 16,33% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | -0,37% | 11,52% | -2,24% | 2,99% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | -0,37% | 15,99% | -16,55% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | -0,37% | 3,93% | -23,60% | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -0,37% | 17,92% | -11,94% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -0,37% | 7,63% | 13,61% | · |
| PICTET - NUTRITION R EUR | RVI CONSUMO | -0,37% | · | -27,23% | 17,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | -0,37% | 8,19% | 17,12% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | -0,37% | 15,44% | · | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | -0,37% | 14,20% | -20,35% | -18,96% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | -0,37% | 4,26% | 4,03% | 5,44% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | -0,37% | 0,31% | -7,19% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | -0,37% | 8,19% | -10,48% | 1,48% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | -0,37% | 5,94% | -12,60% | -6,06% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | -0,37% | 1,01% | · | · |
