| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | -9,71% | -3,98% | 0,33% | -12,80% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 23,78% | 36,90% | 0,33% | 73,28% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,37% | 15,68% | 0,32% | 18,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,84% | 15,35% | 0,32% | 20,13% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | -1,26% | 9,06% | 0,32% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 3,58% | 13,96% | 0,32% | 2,64% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 3,36% | 6,98% | 0,32% | 11,59% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 10,59% | 20,35% | 0,31% | 12,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 10,15% | 18,88% | 0,31% | 29,45% |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 2,50% | 16,15% | 0,31% | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 3,76% | 13,66% | 0,31% | -0,97% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | -6,14% | 0,35% | 0,31% | 19,08% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -4,66% | 1,55% | 0,31% | 14,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 16,18% | 14,48% | 0,31% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 6,31% | 19,46% | 0,31% | 23,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 1,96% | 15,32% | 0,30% | 20,29% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,86% | 0,92% | 0,30% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,20% | 12,62% | 0,30% | · |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,32% | 7,15% | 0,29% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,52% | 10,99% | 0,29% | · |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,64% | -2,28% | 0,29% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 7,57% | 9,85% | 0,29% | -11,49% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,38% | 8,45% | 0,29% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 8,05% | 29,06% | 0,28% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -8,27% | -7,99% | 0,28% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 3,46% | 17,57% | 0,28% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,16% | 5,41% | 0,28% | -4,24% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 1,40% | 6,55% | 0,28% | 25,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -10,82% | -1,95% | 0,27% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,11% | 24,25% | 0,27% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 2,04% | 13,84% | 0,26% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,50% | 17,92% | 0,26% | 23,33% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 0,43% | 13,98% | 0,26% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -7,80% | 0,87% | 0,25% | 10,25% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -9,73% | -6,46% | 0,25% | -6,75% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 9,92% | 8,43% | 0,25% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 8,16% | 24,84% | 0,25% | 25,38% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,63% | 13,46% | 0,25% | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | -1,19% | 2,94% | 0,24% | -3,86% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 7,61% | 9,89% | 0,24% | -11,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -5,90% | -2,44% | 0,23% | 6,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,19% | 0,28% | 0,23% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 7,74% | 29,97% | 0,23% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 20,79% | 30,29% | 0,23% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 1,68% | 8,18% | 0,23% | -2,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 2,73% | 8,94% | 0,23% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 2,73% | 8,94% | 0,23% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,18% | 37,37% | 0,22% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,01% | 23,42% | 0,22% | 19,71% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 10,48% | · | 0,22% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 20,34% | 28,74% | 0,22% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | -1,76% | 5,30% | 0,21% | 2,50% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2,10% | 7,77% | 0,21% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,30% | 0,21% | 0,21% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | -7,14% | -5,98% | 0,19% | · |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -9,30% | -5,46% | 0,19% | -8,79% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 2,30% | 15,87% | 0,18% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,44% | 1,40% | 0,18% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -9,89% | -4,80% | 0,18% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 1,35% | 8,06% | 0,18% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | -0,64% | 7,47% | 0,18% | 29,72% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,93% | 16,53% | 0,18% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 24,09% | 36,71% | 0,18% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -6,05% | 6,23% | 0,17% | -20,52% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 12,05% | 21,82% | 0,17% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 3,85% | 16,53% | 0,17% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -9,90% | -4,82% | 0,16% | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | -5,67% | 1,48% | 0,16% | 12,40% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 1,61% | 6,44% | 0,16% | -2,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -9,85% | -4,43% | 0,15% | -9,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -9,85% | -4,44% | 0,15% | -9,69% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 0,32% | 10,58% | 0,15% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | -9,85% | -4,43% | 0,14% | -9,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -9,92% | -4,84% | 0,14% | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -9,72% | -6,55% | 0,14% | -8,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | -3,33% | 4,33% | 0,14% | -13,35% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 5,98% | -4,29% | 0,13% | -12,61% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -1,24% | 1,51% | 0,13% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 4,18% | 1,55% | 0,13% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,38% | 22,92% | 0,12% | 16,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,79% | 15,21% | 0,12% | 19,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,80% | 15,21% | 0,12% | 19,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | -0,71% | 6,47% | 0,12% | 9,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | -5,48% | 0,57% | 0,12% | 3,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,22% | 8,21% | 0,12% | -25,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,37% | 17,18% | 0,11% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 6,99% | 16,55% | 0,11% | -22,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | -0,73% | 6,49% | 0,10% | 9,81% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,70% | 5,95% | 0,10% | 1,16% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | -0,37% | 12,81% | 0,09% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -9,77% | -6,92% | 0,09% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -8,10% | -3,56% | 0,09% | · |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,75% | 7,89% | 0,08% | -5,48% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 2,58% | 11,75% | 0,08% | 9,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 2,58% | 11,75% | 0,08% | 9,76% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 1,92% | 10,96% | 0,08% | 0,64% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,13% | 7,26% | 0,08% | 3,50% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,04% | 0,71% | 0,08% | -0,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 9,01% | 25,12% | 0,08% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | -5,77% | 0,68% | 0,08% | · |
