| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -0,38% | -0,60% | -7,49% | -9,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -0,38% | -1,35% | -17,15% | -15,21% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | -0,38% | 5,40% | -3,37% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | -0,39% | 1,41% | · | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,39% | -2,29% | -9,90% | · |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,39% | 1,07% | -13,46% | -15,08% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | -0,39% | 0,59% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | -0,39% | 5,51% | 1,75% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -0,39% | 4,55% | 4,98% | 3,93% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | -0,39% | 7,23% | -15,01% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -0,39% | 1,69% | -7,36% | -12,47% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -0,39% | 8,53% | 0,14% | -12,39% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,39% | -2,05% | 7,52% | -24,04% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,39% | -2,05% | 7,52% | 2,15% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,39% | · | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -0,39% | -2,05% | 7,52% | -24,04% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | -0,39% | 4,10% | -8,45% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,39% | -0,51% | -15,30% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -0,39% | -0,17% | -16,42% | · |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | -0,39% | 27,22% | 28,52% | 165,32% |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | -0,40% | 7,24% | -10,01% | -2,85% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -0,40% | 8,36% | -8,20% | -0,71% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | -0,40% | 6,07% | -4,71% | -6,73% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,40% | 3,14% | -10,08% | -5,42% |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | -0,40% | 7,10% | -11,55% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | -0,40% | -7,30% | -16,04% | -16,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | -0,40% | -0,65% | -7,21% | -9,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -0,40% | -0,65% | -7,60% | -9,72% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -0,40% | 1,39% | 9,71% | 7,25% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -0,40% | 7,08% | -12,34% | -1,63% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,40% | 0,36% | -10,19% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,40% | -0,30% | -11,05% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | -0,40% | 2,52% | -2,94% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | -0,40% | 9,48% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -0,40% | -4,59% | -15,80% | · |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | -0,40% | 6,01% | 10,77% | 13,66% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -0,40% | 0,80% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | -0,40% | -12,64% | -54,95% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | -0,40% | 5,36% | -14,36% | -8,63% |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | -0,40% | 3,65% | 11,20% | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | -0,41% | 8,74% | · | · |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | -0,41% | -1,97% | 3,32% | 11,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -0,41% | 6,43% | -17,44% | -27,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | -0,41% | 7,99% | 21,70% | · |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | -0,41% | -0,97% | -8,19% | -3,54% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | -0,41% | 19,97% | -3,61% | 35,13% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | -0,41% | 12,45% | · | · |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -0,41% | 0,20% | -10,09% | -4,38% |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | -0,41% | 2,48% | -0,02% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | -0,41% | 2,89% | 5,35% | · |
