| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | -0,37% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | -0,38% | 5,89% | · | · |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | -0,38% | 5,43% | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | -0,38% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -0,38% | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -0,38% | 16,61% | 25,04% | 126,92% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -0,38% | -4,20% | -13,07% | -19,98% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,38% | 9,67% | -9,38% | 0,23% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -0,38% | 1,73% | -3,49% | -7,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,38% | -4,29% | 3,04% | 2,79% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | -0,38% | 5,45% | -16,18% | -13,22% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | -0,38% | 4,61% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | -0,38% | 4,54% | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | -0,38% | -6,81% | 13,11% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | -0,38% | 4,10% | -1,36% | 0,30% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | -0,38% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -0,39% | 10,02% | -2,99% | -1,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -0,39% | -10,00% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | -0,39% | -7,26% | 2,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | -0,39% | 10,11% | -0,05% | 9,49% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | -0,39% | 10,76% | -8,42% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -0,39% | 3,98% | -14,40% | -9,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | -0,39% | 16,60% | 25,30% | 130,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,39% | 11,90% | -8,97% | 2,12% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | -0,39% | -3,77% | -4,10% | -7,78% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,39% | 3,09% | -0,10% | -0,61% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,39% | 3,41% | -0,13% | -0,64% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,39% | 3,69% | -0,13% | -0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -0,39% | -3,72% | -21,11% | · |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | -0,39% | · | · | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | -0,39% | 7,29% | 12,52% | 135,33% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -0,39% | -4,75% | -0,71% | -6,28% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -0,39% | -14,09% | -23,81% | -45,76% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,40% | 2,07% | 2,07% | -15,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,40% | 0,37% | -0,80% | -1,10% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -0,40% | -1,51% | -10,56% | -10,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | -0,40% | -2,71% | -13,11% | · |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | -0,40% | 15,83% | 9,54% | 31,64% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,40% | 1,33% | -19,34% | · |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | -0,40% | -0,35% | -7,67% | -14,47% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | -0,40% | 2,48% | -12,41% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | -0,40% | 10,96% | · | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | -0,40% | 18,91% | 33,74% | 169,80% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -0,40% | 3,96% | -14,81% | -9,41% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | -0,40% | · | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -0,40% | 5,71% | 7,27% | 27,69% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | -0,40% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,40% | 5,62% | -13,33% | -6,91% |
| BGF EURO BOND E2 EUR | RF EURO | -0,41% | 5,81% | -12,83% | -9,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -0,41% | 6,22% | -7,45% | -6,69% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | -0,41% | 9,02% | -9,43% | -4,22% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | -0,41% | 6,35% | · | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -0,41% | 1,08% | -9,09% | -18,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | -0,41% | -2,70% | -13,09% | -16,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,41% | 4,54% | -11,53% | -8,97% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -0,41% | · | · | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | -0,41% | 7,54% | -15,17% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -0,41% | 8,83% | -11,67% | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | -0,41% | 7,25% | -4,75% | · |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | -0,41% | · | -17,45% | -23,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -0,41% | 10,74% | 8,80% | 24,50% |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,41% | · | · | · |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | -0,41% | 8,69% | -6,76% | -4,71% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | -0,41% | 4,82% | 9,26% | 20,34% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -0,41% | -7,34% | 3,20% | -4,43% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,41% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | -0,41% | -3,41% | -3,95% | -15,96% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,42% | 1,13% | 2,84% | 0,01% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | -0,42% | 6,54% | -6,51% | · |
| BGF EURO BOND E2 USD | RF EURO | -0,42% | 6,08% | -12,71% | -9,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,42% | 0,08% | -1,21% | -1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,42% | 0,35% | -0,73% | -1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,42% | 0,08% | -1,21% | -1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | -0,42% | 0,40% | -0,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | -0,42% | 6,90% | -8,69% | -3,02% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,42% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | -0,42% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -0,42% | -1,63% | -7,87% | -2,52% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | -0,42% | 33,14% | · | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -0,42% | 33,83% | 14,97% | · |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | -0,42% | 4,25% | -5,60% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | -0,42% | 3,44% | 16,32% | 13,24% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -0,42% | -2,23% | -8,18% | -10,64% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -0,42% | -2,75% | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | -0,42% | 4,96% | -12,66% | · |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | -0,42% | · | · | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,42% | 10,10% | -4,29% | -1,45% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | -0,42% | 9,93% | 2,63% | · |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -0,42% | 1,18% | 0,83% | 2,16% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | -0,42% | 5,54% | · | -6,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,42% | -7,46% | -1,65% | 17,99% |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | -0,42% | -0,18% | -19,76% | -14,78% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,42% | 7,71% | -7,10% | -1,64% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -0,43% | 0,37% | -20,18% | -13,84% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,43% | 19,29% | 10,95% | · |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | -0,43% | · | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | -0,43% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -0,43% | 0,41% | -0,77% | -1,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -0,43% | -9,86% | · | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | -0,43% | -4,79% | -4,71% | · |
