| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | -0,43% | 8,23% | -9,92% | -2,81% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,43% | 8,86% | -2,68% | 8,32% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | -0,43% | 13,15% | -4,05% | 8,60% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -0,43% | 2,76% | -12,17% | -8,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | -0,43% | -4,12% | -8,26% | -15,05% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | -0,43% | 14,28% | -1,36% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | -0,43% | 15,03% | -7,79% | 6,00% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | -0,43% | 8,04% | -12,74% | -7,74% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -0,43% | 5,71% | · | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | -0,43% | -0,25% | -13,40% | -18,95% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | -0,43% | 8,98% | -5,89% | 3,53% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | -0,43% | 15,26% | -20,92% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | -0,43% | 8,16% | -8,44% | -9,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,43% | 5,65% | 7,22% | 27,69% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | -0,43% | 10,85% | 13,90% | 14,62% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | -0,43% | 6,24% | -5,63% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | -0,43% | 5,75% | -12,86% | -6,74% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | -0,43% | 5,75% | -12,86% | -6,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | -0,44% | 11,72% | 12,23% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -0,44% | 3,27% | 13,69% | 19,18% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | -0,44% | · | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -0,44% | 9,73% | · | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | -0,44% | 4,06% | 7,90% | 7,42% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | -0,44% | 0,28% | · | · |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -0,44% | 22,79% | -14,84% | 23,37% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | -0,44% | 8,35% | -12,81% | -10,00% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -0,44% | 9,75% | 8,92% | 46,13% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,44% | 2,03% | -24,27% | -41,25% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | -0,44% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | -0,44% | 4,63% | -13,06% | -20,02% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | -0,44% | 12,48% | 11,53% | 30,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | -0,44% | -13,04% | -3,22% | · |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -0,44% | 5,58% | -13,11% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,45% | 6,59% | 1,55% | · |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | -0,45% | 5,50% | -13,09% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,45% | 13,56% | 6,26% | 26,06% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,45% | 5,29% | -12,84% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | -0,45% | 2,29% | -9,46% | -25,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,45% | 4,43% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -0,45% | 6,66% | -20,77% | 41,80% |
| INVESCO EURO BOND Z CAP EUR | RF EURO | -0,45% | 10,32% | -8,10% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -0,45% | 1,30% | -5,25% | · |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | -0,45% | 4,69% | -3,07% | -1,93% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -0,45% | 7,49% | -5,36% | 0,68% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | -0,45% | 16,13% | -8,72% | · |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,45% | 5,78% | -14,14% | -10,39% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -0,45% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | -0,45% | 4,51% | -17,08% | · |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | -0,46% | 7,09% | -10,54% | -5,58% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -0,46% | -1,08% | -22,57% | -25,05% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | -0,46% | 8,22% | -8,37% | -5,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -0,46% | -7,02% | -16,24% | -44,94% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | -0,46% | 10,22% | -7,30% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,46% | 5,11% | 2,06% | -1,98% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,46% | 4,40% | -11,72% | · |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | -0,46% | 8,11% | -8,73% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | -0,46% | -6,21% | -12,33% | -0,37% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | -0,46% | 6,57% | -11,87% | · |
| MSIF EURO BOND I (EUR) | RF EURO | -0,46% | 7,72% | -10,40% | -3,62% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | -0,46% | · | · | · |
| PICTET - NUTRITION R USD | RVI CONSUMO | -0,46% | · | -27,15% | 16,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | -0,46% | 6,77% | 6,92% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -0,46% | 7,29% | -2,08% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,47% | 5,58% | 1,66% | 1,18% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -0,47% | 6,13% | -1,77% | -3,16% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -0,47% | 1,43% | -22,13% | -30,31% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | -0,47% | 6,34% | -13,33% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | -0,47% | 6,65% | -14,36% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | -0,47% | -0,19% | -12,30% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | -0,47% | 16,36% | 24,84% | 128,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | -0,47% | 16,34% | 24,85% | 127,52% |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | -0,47% | · | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | -0,47% | 9,18% | -11,13% | -4,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | -0,47% | 8,07% | -13,14% | -4,51% |
| PICTET - EUR BONDS I | RF EURO | -0,47% | 7,47% | -15,85% | -7,33% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,47% | 5,51% | -36,10% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,47% | 5,68% | -36,00% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | -0,47% | 12,18% | · | · |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | -0,47% | 7,04% | -11,25% | -7,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | -0,47% | · | · | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | -0,47% | 25,44% | · | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | -0,47% | 25,51% | · | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | -0,47% | 6,19% | -10,15% | -5,19% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | -0,47% | 3,61% | -14,39% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | -0,47% | -4,41% | -35,81% | -35,52% |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | -0,47% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | -0,47% | · | · | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,48% | 5,43% | -12,93% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,48% | -3,32% | -0,49% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -0,48% | -3,32% | -2,54% | -6,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,48% | 2,01% | 0,07% | 3,60% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | -0,48% | 0,53% | -19,13% | -24,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | -0,48% | -13,20% | -29,35% | -49,62% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,48% | -1,08% | -20,99% | · |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,48% | 2,20% | -9,33% | -7,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | -0,48% | 7,42% | 17,11% | 20,74% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -0,48% | 2,95% | -4,49% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | -0,48% | 10,51% | -13,58% | -8,69% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | -0,48% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | -0,48% | 10,55% | 4,19% | 19,60% |
