| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | -0,75% | 5,29% | -1,75% | -16,34% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,75% | · | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | -0,75% | -7,75% | -20,46% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | -0,75% | -8,00% | -23,84% | -38,56% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | -0,75% | 3,73% | -17,78% | -17,16% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -0,75% | 5,51% | -10,18% | -6,23% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -0,75% | 4,15% | -9,62% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -0,75% | 5,07% | -16,92% | -13,42% |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -0,76% | 1,73% | 7,67% | 48,56% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -0,76% | -8,19% | -19,15% | -21,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | -0,76% | 7,86% | -9,34% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | -0,76% | 4,64% | -18,05% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | -0,76% | 0,18% | -13,27% | -14,93% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,76% | 5,89% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,76% | 5,77% | -1,15% | -8,15% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | -0,76% | 4,24% | -10,06% | · |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,76% | 1,33% | · | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -0,77% | 0,08% | -12,20% | 59,42% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -0,77% | 3,19% | -9,48% | 69,41% |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | -0,77% | 1,80% | 7,74% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,77% | 0,30% | 0,81% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,77% | 0,47% | 1,35% | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | -0,77% | 0,20% | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | -0,77% | -9,60% | -20,46% | · |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,77% | · | · | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,77% | -4,28% | -23,31% | -21,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -0,77% | 4,70% | -17,04% | -11,67% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,78% | 65,60% | 30,95% | · |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,78% | 5,70% | -10,84% | -6,87% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | -0,78% | 10,49% | · | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -0,78% | 3,30% | -13,33% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,78% | 5,86% | -1,21% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -0,78% | 4,76% | -1,17% | -0,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | -0,78% | 0,74% | -21,67% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -0,78% | 0,17% | -15,69% | -23,04% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,79% | 65,10% | 31,22% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,79% | 61,44% | 24,17% | · |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | -0,79% | -4,88% | -19,15% | -24,63% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -0,79% | 1,77% | 7,78% | 49,90% |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | -0,79% | -5,84% | -11,51% | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | -0,79% | 8,01% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -0,79% | 4,67% | -1,27% | -0,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -0,79% | 4,66% | -1,27% | -0,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -0,79% | 4,70% | -1,18% | -0,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -0,79% | 4,06% | -10,30% | -4,09% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -0,79% | -3,68% | -35,60% | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -0,79% | -7,89% | -17,85% | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,79% | · | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,79% | -1,18% | -24,37% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -0,79% | 1,82% | -3,23% | · |
