| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | -0,80% | -14,05% | -5,10% | 20,26% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | -0,80% | -1,59% | -3,63% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | -0,81% | 11,76% | -3,26% | 5,04% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | -0,81% | 14,93% | -22,35% | 20,79% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | -0,81% | -1,66% | -7,56% | -7,61% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,81% | -0,06% | 1,50% | -0,90% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | -0,81% | 11,53% | 8,40% | 16,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -0,81% | 3,75% | -14,71% | -10,65% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,81% | -8,52% | -18,12% | -10,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,81% | 10,57% | -10,26% | -0,58% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,81% | -4,89% | -3,99% | -9,90% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,81% | -4,89% | -3,99% | -9,90% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,81% | -4,78% | -3,99% | -9,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,81% | -2,26% | -13,24% | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | -0,81% | 8,86% | -21,81% | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | -0,81% | 6,28% | -16,88% | -12,45% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -0,81% | 2,06% | 6,89% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | -0,81% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | -0,81% | · | · | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -0,81% | -3,34% | -8,27% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -0,82% | 0,01% | -19,76% | -13,97% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | -0,82% | 6,96% | 6,51% | 26,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | -0,82% | -4,01% | -23,41% | -49,86% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | -0,82% | 14,47% | 19,02% | · |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | -0,82% | -0,40% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,82% | 1,72% | · | · |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | -0,82% | 4,67% | -7,74% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,82% | -2,72% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,82% | -2,49% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | -0,82% | 14,13% | -28,33% | 21,14% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | -0,82% | 5,66% | -13,28% | -6,35% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -0,82% | 0,04% | -5,59% | -1,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | -0,82% | 11,50% | 6,23% | 19,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -0,82% | 7,06% | 13,57% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -0,82% | -4,08% | -21,25% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | -0,82% | 1,75% | -10,12% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | -0,82% | 6,37% | -6,39% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,82% | 4,29% | -17,11% | -19,39% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | -0,82% | 13,31% | 17,23% | 41,30% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | -0,82% | · | · | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -0,82% | -3,35% | -8,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | -0,83% | 8,17% | -9,01% | -2,48% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | -0,83% | 4,86% | -12,63% | -5,82% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | -0,83% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | -0,83% | -5,06% | -15,79% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,83% | 7,99% | -5,84% | -0,29% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,83% | 4,84% | -1,80% | · |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -0,83% | · | · | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -0,83% | 4,43% | 3,50% | 15,84% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -0,83% | 15,90% | 24,89% | 127,93% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | -0,83% | · | · | · |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,83% | 9,56% | -2,12% | 6,07% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -0,83% | -3,69% | -2,40% | -7,86% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -0,83% | 9,17% | -10,77% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | -0,83% | 10,96% | -4,28% | -1,87% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,84% | 6,52% | · | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | -0,84% | 16,50% | 1,72% | 11,07% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,84% | 13,54% | -18,16% | · |
| BL BOND EURO BI CAP | RF EURO | -0,84% | 5,20% | -6,91% | -6,71% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | -0,84% | · | · | · |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | -0,84% | 6,31% | -12,58% | -7,51% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | -0,84% | -2,53% | -35,59% | 48,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -0,84% | 6,56% | -5,43% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | -0,84% | 15,88% | 25,10% | 131,67% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | -0,84% | 9,33% | -11,46% | -5,24% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | -0,84% | -0,85% | -2,64% | 2,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,84% | -0,47% | -6,68% | -1,28% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -0,84% | -2,85% | -12,12% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,84% | 8,35% | -6,62% | 0,58% |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -0,84% | · | · | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -0,84% | 2,25% | -1,54% | -2,08% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -0,85% | 13,08% | -7,98% | 56,59% |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,85% | -3,01% | -13,17% | · |
| BGF INDIA A2 USD | RVI INDIA | -0,85% | 0,03% | 4,37% | 60,07% |
| BGF INDIA A4 GBP | RVI INDIA | -0,85% | -0,30% | 4,52% | 60,24% |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | -0,85% | 5,28% | -14,26% | · |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -0,85% | 8,98% | -11,12% | -0,48% |
| HSBC GIF EURO BOND AC EUR | RF EURO | -0,85% | 5,60% | -13,34% | -9,72% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | -0,85% | 6,36% | -8,93% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | -0,85% | 8,21% | -13,39% | -4,79% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | -0,85% | -4,77% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | -0,85% | -4,77% | · | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -0,85% | -0,73% | -5,34% | -1,86% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -0,85% | -0,74% | -5,35% | -1,81% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,85% | 12,10% | 6,56% | 19,73% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | -0,85% | -0,21% | -6,75% | -1,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | -0,85% | · | -19,02% | -39,52% |
| PICTET - EUR BONDS R | RF EURO | -0,85% | 6,01% | -18,23% | -12,45% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | -0,85% | -0,03% | -6,01% | -13,66% |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,85% | · | · | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -0,85% | 6,55% | -16,54% | -12,07% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | -0,85% | 10,00% | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | -0,85% | · | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | -0,86% | 4,87% | -11,06% | -6,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | -0,86% | 3,53% | -11,39% | -16,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -0,86% | -0,44% | -0,05% | 3,79% |
| BGF EURO BOND C2 USD | RF EURO | -0,86% | 3,64% | -16,10% | -15,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -0,86% | -9,04% | -19,30% | -49,80% |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | -0,86% | 5,29% | -14,46% | -7,14% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | -0,86% | 8,18% | -8,65% | · |
