| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,63% | 8,33% | -6,82% | 1,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -0,63% | · | -10,26% | -3,19% |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | -0,63% | 9,34% | -8,21% | -3,07% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,63% | -1,89% | -13,01% | -12,62% |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -0,63% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | -0,63% | · | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | -0,63% | 12,60% | -3,45% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | -0,63% | 3,29% | -12,05% | -16,91% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | -0,64% | -1,11% | -7,99% | · |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | -0,64% | -0,04% | -8,59% | -7,17% |
| BGF INDIA E2 EUR | RVI INDIA | -0,64% | -0,73% | 1,52% | 51,81% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | -0,64% | 2,09% | -3,83% | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | -0,64% | 5,77% | -13,46% | · |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | -0,64% | 3,72% | · | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,64% | -0,70% | -2,10% | -6,62% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -0,64% | 4,62% | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | -0,64% | 15,46% | -9,62% | · |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,64% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,64% | -0,77% | -23,77% | -18,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | -0,64% | -0,90% | -2,58% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | -0,64% | 3,72% | -13,17% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | -0,65% | 9,52% | -12,60% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,65% | -2,39% | -0,13% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,65% | · | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -0,65% | 4,94% | 2,21% | 6,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | -0,65% | -2,57% | -19,78% | -40,93% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | -0,65% | 15,84% | · | · |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | -0,65% | 21,04% | -21,93% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,65% | -0,72% | -2,10% | -6,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,65% | -0,72% | -2,11% | -6,62% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | -0,65% | · | · | · |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | -0,65% | 3,17% | 164,21% | 161,10% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | -0,65% | -3,85% | -28,37% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,65% | 2,41% | -12,26% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -0,65% | -0,36% | -2,21% | 2,19% |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | -0,65% | 5,11% | -13,07% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,65% | -4,52% | -3,70% | -9,87% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | -0,65% | 5,36% | -12,91% | -9,32% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -0,65% | 1,06% | -2,37% | 1,39% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,65% | 8,38% | -6,44% | 0,70% |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | -0,65% | -1,92% | -13,03% | -12,65% |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | -0,65% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,65% | 7,98% | 2,01% | 11,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | -0,65% | 6,34% | 6,24% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,65% | 6,34% | 8,24% | 25,11% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,65% | 5,91% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | -0,66% | 11,23% | · | · |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,66% | 4,98% | -13,83% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,66% | -2,40% | -0,14% | 3,33% |
| BGF INDIA E2 USD | RVI INDIA | -0,66% | -0,48% | 1,69% | 51,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -0,66% | 5,67% | 3,95% | 7,73% |
| BL BOND DOLLAR A DIS | RFI USA | -0,66% | -11,06% | -16,15% | -29,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | -0,66% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | -0,66% | 6,09% | -9,85% | -5,42% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | -0,66% | 4,58% | -12,43% | -5,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | -0,66% | 6,35% | -12,37% | -7,68% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -0,66% | 4,68% | -0,90% | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | -0,66% | 15,88% | · | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | -0,66% | 20,04% | -28,75% | -17,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -0,66% | 6,34% | -5,12% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -0,66% | 6,01% | -15,20% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -0,66% | 4,82% | -13,04% | -18,97% |
| HSBC GIF EURO BOND AC EUR | RF EURO | -0,66% | 5,56% | -13,08% | -9,51% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,66% | -0,13% | -13,72% | -8,43% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | -0,66% | 24,91% | 17,44% | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,66% | 7,06% | -12,44% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,66% | 5,39% | -26,42% | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | -0,66% | · | · | · |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | -0,66% | 3,49% | · | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | -0,66% | · | -14,50% | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,66% | 9,68% | -1,96% | 6,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,66% | 8,36% | -11,34% | · |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | -0,66% | 6,96% | -9,72% | -4,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | -0,66% | 6,08% | -12,49% | -6,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | -0,67% | 4,25% | -2,13% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -0,67% | 4,95% | 2,20% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | -0,67% | 11,73% | 7,56% | 44,20% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | -0,67% | -6,72% | -14,02% | -32,58% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -0,67% | 7,01% | -20,41% | 42,05% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,67% | 0,44% | -20,41% | -15,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,67% | -0,56% | -1,94% | -6,41% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -0,67% | 3,41% | 14,77% | 15,87% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | -0,67% | · | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | -0,67% | 5,10% | -11,80% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | -0,67% | 9,02% | 2,91% | 16,95% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -0,67% | 10,64% | -1,99% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,67% | -0,61% | -7,36% | -1,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | -0,67% | · | -19,07% | -39,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -0,68% | -0,96% | -21,16% | -16,53% |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | -0,68% | 2,81% | -11,36% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | -0,68% | 7,46% | 8,03% | 14,35% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,68% | 4,68% | -13,60% | -10,43% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | -0,68% | 2,04% | · | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,68% | -0,08% | 0,59% | -3,60% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | -0,68% | 7,58% | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -0,68% | · | · | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | -0,68% | 12,21% | 8,65% | 17,19% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | -0,68% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | -0,68% | 0,32% | -27,00% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | -0,69% | -4,75% | · | · |
