| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 0,00% | · | · | · |
| BL BOND DOLLAR BI CAP | RFI USA | -0,01% | -0,53% | 1,70% | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | -0,01% | 7,68% | -9,27% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | -0,01% | -0,17% | -22,73% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -0,01% | 1,26% | 3,03% | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,01% | 6,35% | 7,73% | 8,22% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | -0,01% | 8,59% | -7,01% | 1,71% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | -0,01% | 10,88% | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | -0,01% | 3,21% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | -0,01% | 9,41% | 26,89% | 120,36% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,01% | 8,90% | -10,68% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,01% | 5,20% | 1,79% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | -0,01% | -11,76% | -28,28% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | -0,01% | · | · | · |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | -0,02% | 9,49% | -10,17% | 0,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -0,02% | 3,67% | 10,99% | 13,08% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | -0,02% | 6,06% | -6,32% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -0,02% | 10,03% | -4,13% | 9,12% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | -0,02% | 8,22% | -15,90% | -22,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -0,02% | 1,36% | -6,66% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | -0,02% | 6,63% | -0,72% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | -0,02% | 6,85% | -9,13% | · |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | -0,02% | 6,85% | -9,09% | -4,10% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | -0,02% | 10,00% | -5,02% | 1,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | -0,02% | -1,58% | -20,66% | -43,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,03% | 9,75% | 1,07% | · |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | -0,03% | 8,18% | 0,77% | 9,51% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | -0,03% | -4,43% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | -0,03% | 5,91% | 14,79% | 17,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | -0,03% | 10,28% | -6,02% | 18,67% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | -0,03% | 6,20% | 1,49% | 0,83% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | -0,03% | -1,51% | -23,46% | -25,05% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | -0,03% | 7,94% | -9,35% | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | -0,03% | · | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | -0,03% | 14,61% | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | -0,04% | 2,66% | -8,27% | -6,81% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | -0,04% | 2,68% | -8,27% | -6,78% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -0,04% | 3,84% | 2,41% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -0,04% | 6,02% | -1,80% | -2,49% |
| BL BOND DOLLAR B CAP | RFI USA | -0,04% | -0,84% | 0,67% | · |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | -0,04% | 6,08% | -11,76% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | -0,04% | -4,43% | · | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | -0,04% | 8,38% | -13,49% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,04% | -0,50% | -0,89% | 5,47% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -0,04% | -0,10% | -15,03% | · |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,04% | 2,25% | 2,49% | 0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -0,04% | 4,38% | -17,98% | -17,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -0,04% | 0,30% | -16,53% | -20,17% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | -0,04% | 10,43% | 7,24% | -1,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | -0,04% | -6,12% | -12,69% | -27,15% |
