| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -0,35% | 0,89% | -4,66% | -0,42% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 0,99% | 9,69% | -3,82% | -0,42% |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | -2,03% | 3,04% | -5,55% | -0,43% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -0,35% | 0,89% | -4,65% | -0,47% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -1,47% | 8,49% | -7,40% | -0,48% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 3,20% | 10,30% | -4,58% | -0,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -0,09% | 2,89% | -7,59% | -0,48% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | -2,66% | -8,21% | -34,43% | -0,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 12,47% | 15,83% | -6,55% | -0,51% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 0,32% | 10,13% | -7,83% | -0,52% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 0,29% | -2,55% | 7,35% | -0,52% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,04% | 2,98% | -2,77% | -0,52% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -1,26% | 4,33% | -0,20% | -0,53% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 0,67% | 10,65% | -9,91% | -0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -1,44% | 3,43% | -1,17% | -0,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,08% | -0,25% | -5,90% | -0,56% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,90% | 19,89% | 4,68% | -0,56% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 0,75% | 10,31% | 2,03% | -0,57% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 1,98% | 14,96% | 0,96% | -0,58% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -1,61% | 8,30% | -9,86% | -0,59% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 12,20% | 14,74% | -6,24% | -0,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -5,18% | -3,55% | -3,52% | -0,61% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 0,66% | 9,03% | -3,34% | -0,62% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | -0,59% | 2,28% | -3,15% | -0,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 38,09% | 60,50% | 3,31% | -0,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 25,17% | 27,11% | 20,27% | -0,62% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,23% | 12,97% | -4,84% | -0,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -0,24% | 11,57% | -5,57% | -0,65% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,27% | 4,33% | -0,04% | -0,65% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,21% | 6,87% | 2,71% | -0,65% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,25% | 9,60% | -6,59% | -0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 0,79% | 2,64% | -0,44% | -0,67% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 3,16% | 7,65% | 0,06% | -0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,68% | 16,49% | 1,85% | -0,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | -0,35% | 9,00% | -9,70% | -0,68% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,61% | -0,24% | -4,89% | -0,68% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -1,47% | 3,71% | -6,15% | -0,69% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,30% | 8,44% | -2,38% | -0,69% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -0,12% | 11,84% | -4,45% | -0,69% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -0,96% | 3,88% | 1,52% | -0,69% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,14% | 11,22% | -4,23% | -0,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -5,30% | -3,99% | -3,49% | -0,70% |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 2,44% | 2,37% | -4,42% | -0,72% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,78% | 14,41% | 3,52% | -0,73% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,33% | 8,14% | -1,96% | -0,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 0,63% | 7,75% | -7,87% | -0,73% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 1,38% | 5,49% | -7,28% | -0,73% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -0,12% | 11,86% | -4,49% | -0,73% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -0,13% | 11,90% | -4,58% | -0,73% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 1,93% | 0,91% | -14,22% | -0,73% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 1,65% | 7,29% | 1,76% | -0,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,29% | 8,83% | 6,21% | -0,73% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,16% | 0,57% | 0,47% | -0,76% |
| BGF EURO BOND D2 EUR | RF EURO | 0,47% | 10,03% | -9,03% | -0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,79% | 2,52% | -0,56% | -0,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,79% | 2,52% | -0,56% | -0,78% |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 2,03% | 13,44% | 0,06% | -0,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -0,31% | 10,97% | -3,81% | -0,78% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -1,30% | -2,94% | -6,88% | -0,78% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,00% | 2,73% | -6,69% | -0,79% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 4,08% | -8,28% | -21,90% | -0,80% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,27% | 11,67% | -8,81% | -0,83% |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | -0,51% | 8,57% | 4,03% | -0,86% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 23,84% | 2,49% | 2,10% | -0,88% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | -4,24% | 8,60% | -28,39% | -0,88% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -0,96% | 3,88% | 1,51% | -0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 3,89% | 9,83% | -7,89% | -0,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,89% | 0,21% | -13,42% | -0,90% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 4,51% | 13,83% | -2,34% | -0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,55% | 10,75% | 5,30% | -0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,43% | 10,86% | 5,41% | -0,91% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,37% | 3,57% | -0,12% | -0,93% |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -7,38% | -1,42% | 0,39% | -0,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,27% | 4,30% | -0,08% | -0,95% |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,67% | 6,63% | 3,00% | -0,96% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,71% | 7,17% | 2,36% | -0,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,40% | 3,54% | -0,14% | -0,99% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 23,95% | 2,38% | 1,94% | -1,00% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 3,00% | 15,21% | -4,78% | -1,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 2,01% | 12,70% | -3,66% | -1,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,71% | 0,57% | -1,01% | -1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | -0,06% | 8,30% | -6,52% | -1,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 1,20% | 9,98% | -3,20% | -1,05% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | -0,44% | 9,35% | -11,81% | -1,06% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 2,32% | 1,76% | -5,19% | -1,06% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,84% | 0,06% | 1,30% | -1,07% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -2,05% | 7,61% | -8,06% | -1,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,08% | 3,90% | -1,36% | -1,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -2,26% | 1,86% | -5,53% | -1,08% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 0,22% | 6,33% | -2,79% | -1,09% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,61% | 14,41% | -8,64% | -1,09% |
