TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 8,29% | 25,01% | 6,19% | -0,23% |
CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | -1,11% | 2,90% | 1,66% | -0,24% |
NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 1,11% | 7,67% | -5,35% | -0,24% |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 3,53% | 5,04% | -2,86% | -0,25% |
JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,51% | 7,15% | 1,23% | -0,25% |
HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | -2,51% | -7,85% | -11,20% | -0,26% |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 1,36% | 5,71% | 3,16% | -0,27% |
PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 6,82% | 14,63% | 0,56% | -0,27% |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 2,33% | 11,83% | 18,91% | -0,28% |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 1,78% | 6,70% | -2,43% | -0,29% |
RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 2,22% | 6,60% | 3,94% | -0,29% |
CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,54% | 5,55% | 0,24% | -0,30% |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -3,05% | -9,45% | -10,31% | -0,30% |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 1,05% | 1,10% | -13,07% | -0,32% |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -0,85% | -13,19% | -9,15% | -0,33% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -1,87% | -9,08% | 1,37% | -0,34% |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,92% | -0,96% | 5,93% | -0,34% |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,46% | 12,11% | 19,22% | -0,36% |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 1,91% | 4,16% | 1,26% | -0,36% |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -3,06% | -9,45% | -10,32% | -0,36% |
JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | -3,45% | -9,97% | 5,57% | -0,36% |
BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | -2,05% | -11,89% | -3,75% | -0,37% |
OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,38% | 0,41% | -0,91% | -0,37% |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | -16,24% | -16,77% | -5,46% | -0,38% |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 5,66% | 15,28% | 17,20% | -0,39% |
BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 1,99% | 1,80% | -2,61% | -0,40% |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 4,00% | 12,25% | -0,06% | -0,40% |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 1,51% | 10,63% | 1,99% | -0,40% |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 4,31% | -9,32% | -9,59% | -0,40% |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 2,57% | 5,64% | 0,67% | -0,41% |
SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,80% | 12,53% | 5,65% | -0,41% |
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 7,43% | 23,02% | 1,56% | -0,43% |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | -1,52% | -9,54% | -13,48% | -0,44% |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -16,17% | -16,29% | -5,43% | -0,45% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -1,87% | -9,08% | 1,37% | -0,45% |
ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,93% | 5,87% | -5,69% | -0,45% |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,35% | 2,60% | -0,63% | -0,45% |
LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 2,37% | 5,73% | 2,30% | -0,46% |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 4,82% | 9,53% | -21,86% | -0,46% |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 0,86% | 4,19% | -8,74% | -0,46% |
EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,48% | 7,39% | 9,57% | -0,47% |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 2,00% | 9,83% | -0,73% | -0,47% |
ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | -1,05% | 7,04% | -11,77% | -0,47% |
GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 0,46% | 5,23% | 5,39% | -0,48% |
GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 2,84% | 5,66% | 1,46% | -0,48% |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -2,03% | -6,73% | 2,40% | -0,48% |
VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 1,75% | 3,05% | -13,38% | -0,48% |
SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 1,29% | 3,52% | -0,05% | -0,49% |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,56% | 6,37% | 2,80% | -0,50% |
HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | -6,97% | -16,52% | 5,72% | -0,51% |
FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 2,47% | 12,16% | 19,29% | -0,52% |
JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 11,10% | 28,92% | 45,00% | -0,52% |
M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -6,52% | -12,09% | -4,02% | -0,53% |
ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,08% | 5,16% | -6,17% | -0,59% |
XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 0,18% | 9,28% | 22,78% | -0,59% |
CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | -1,84% | -7,80% | -10,15% | -0,60% |
RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 2,57% | 5,94% | 2,91% | -0,60% |
SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 5,02% | 17,54% | 20,11% | -0,60% |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 2,59% | 7,38% | -7,10% | -0,61% |
SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 2,09% | 6,49% | 3,60% | -0,61% |
FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | -1,87% | -10,06% | -3,60% | -0,62% |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -3,10% | -10,00% | -10,92% | -0,62% |
AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | -0,84% | -13,16% | -9,28% | -0,64% |
CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 0,66% | 1,14% | -12,20% | -0,64% |
PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,51% | 5,82% | -3,83% | -0,64% |
FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 0,88% | 3,76% | -1,71% | -0,65% |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 1,61% | 5,08% | -9,04% | -0,65% |
M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -6,21% | -11,85% | -4,17% | -0,65% |
FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -1,88% | -10,09% | -3,61% | -0,66% |
JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,48% | 5,87% | 0,19% | -0,66% |
BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 1,92% | 5,76% | 0,27% | -0,67% |
SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -1,43% | -6,40% | 2,40% | -0,67% |
TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 22,26% | · | -13,19% | -0,67% |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 1,50% | 3,82% | -9,71% | -0,68% |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 2,55% | 2,73% | -9,23% | -0,68% |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 1,50% | 10,61% | 1,97% | -0,69% |
PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 2,53% | 9,23% | 5,58% | -0,70% |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 2,72% | 3,42% | -1,33% | -0,71% |
GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 2,39% | 11,93% | 19,00% | -0,71% |
AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 0,18% | 1,95% | -12,89% | -0,72% |
KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,87% | 4,46% | -2,72% | -0,72% |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -2,21% | -6,91% | 2,20% | -0,73% |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,34% | 10,52% | 3,79% | -0,74% |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -2,22% | -6,90% | 2,19% | -0,74% |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -2,21% | -6,90% | 2,20% | -0,74% |
JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 2,53% | 12,25% | 19,15% | -0,74% |
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 4,52% | 1,18% | 13,71% | -0,74% |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,64% | 3,87% | -2,67% | -0,75% |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 2,37% | 11,44% | 18,35% | -0,75% |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 1,36% | 5,78% | 3,29% | -0,76% |
TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | -2,98% | -9,23% | -2,68% | -0,76% |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 2,08% | 4,06% | -8,81% | -0,76% |
PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | -4,01% | -21,79% | -15,93% | -0,77% |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -1,06% | 2,48% | 1,16% | -0,79% |
DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 2,72% | 7,87% | 2,46% | -0,80% |
JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,28% | -0,06% | -12,41% | -0,80% |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | -5,82% | -26,40% | -16,85% | -0,81% |
FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | -7,09% | -26,40% | -10,29% | -0,83% |
HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | -7,01% | -16,63% | 5,52% | -0,83% |
MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 1,98% | 2,79% | -11,56% | -0,83% |