| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | -7,14% | 7,29% | 0,04% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 0,90% | 2,13% | 0,04% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | -13,55% | -5,37% | 0,04% | 74,93% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 22,14% | 40,21% | 0,04% | 89,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 5,05% | 10,77% | 0,02% | 6,38% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | -13,42% | 52,66% | 0,02% | 227,20% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,57% | 1,58% | 0,01% | -2,57% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,26% | 11,12% | 0,01% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 3,97% | 14,65% | 0,01% | 1,15% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -9,39% | -4,34% | 0,01% | -6,81% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 2,56% | 14,62% | 0,00% | 15,04% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | -2,99% | 13,46% | 0,00% | -1,29% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | -2,99% | 13,58% | 0,00% | -1,29% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 3,04% | 16,48% | 0,00% | 12,20% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -7,76% | -0,63% | 0,00% | 2,99% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,26% | 18,85% | 0,00% | 30,45% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 3,25% | 15,45% | -0,01% | · |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 0,52% | 7,62% | -0,01% | 7,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,48% | 0,26% | -0,01% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 29,72% | 47,29% | -0,01% | -6,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 4,36% | 13,40% | -0,02% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 2,18% | 18,49% | -0,02% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 1,15% | -3,84% | -0,02% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -7,84% | -0,69% | -0,02% | · |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 12,68% | 26,01% | -0,02% | 12,50% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | -13,25% | 53,08% | -0,02% | 226,85% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,52% | 16,78% | -0,02% | 25,07% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 8,95% | 22,86% | -0,03% | 15,75% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 9,98% | 25,22% | -0,04% | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | -4,78% | 3,07% | -0,04% | 10,08% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 3,21% | 9,44% | -0,04% | 3,92% |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 1,02% | 7,18% | -0,04% | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 2,77% | 13,23% | -0,04% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 11,23% | 27,43% | -0,05% | 21,28% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,83% | 5,76% | -0,05% | -1,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 2,64% | 14,84% | -0,06% | 14,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 1,97% | 6,18% | -0,06% | -10,05% |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 3,41% | 16,02% | -0,06% | 10,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,42% | 0,36% | -0,06% | -2,21% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 2,75% | 15,08% | -0,06% | 14,40% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -6,77% | 6,46% | -0,06% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | -3,29% | 5,26% | -0,07% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,15% | 5,86% | -0,07% | 0,74% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,91% | 12,97% | -0,07% | 11,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 5,08% | 12,71% | -0,08% | 6,51% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 3,39% | 19,43% | -0,08% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 22,41% | 43,94% | -0,08% | 80,51% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 22,41% | 43,94% | -0,08% | 79,63% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 4,63% | 13,66% | -0,08% | 13,77% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 2,70% | 15,23% | -0,08% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,92% | 12,97% | -0,08% | 11,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -9,61% | -2,33% | -0,08% | · |
| BL BOND DOLLAR B CAP | RFI USA | -6,05% | -0,70% | -0,09% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | -4,87% | 8,61% | -0,10% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -9,63% | 0,73% | -0,10% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 3,16% | 9,17% | -0,10% | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -9,94% | 0,13% | -0,10% | 9,38% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,76% | 9,64% | -0,10% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 3,17% | 15,10% | -0,10% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 7,14% | 15,64% | -0,10% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 3,07% | 16,36% | -0,11% | 13,80% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -1,79% | 0,83% | -0,11% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 22,65% | 44,35% | -0,11% | 80,35% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 6,41% | 20,00% | -0,11% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 1,44% | 7,98% | -0,11% | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,66% | 18,55% | -0,11% | 25,36% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 2,14% | 10,64% | -0,11% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | -3,10% | 13,39% | -0,12% | -1,34% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 1,91% | 3,27% | -0,12% | 4,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 0,72% | 3,56% | -0,12% | -18,30% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 9,38% | 17,69% | -0,12% | 23,17% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -9,76% | -5,50% | -0,12% | -7,92% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | -1,12% | 5,28% | -0,12% | 13,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | -3,63% | 3,57% | -0,12% | -8,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 5,97% | 20,06% | -0,13% | 25,04% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 13,08% | 9,89% | -0,13% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,78% | 0,81% | -0,13% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 40,60% | 53,34% | -0,13% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -5,91% | 0,42% | -0,14% | -1,18% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 2,99% | 12,54% | -0,15% | 10,29% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | -7,83% | -4,44% | -0,15% | 1,11% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -6,48% | -0,69% | -0,16% | -1,73% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -10,26% | -6,82% | -0,16% | -5,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -1,57% | -2,84% | -0,16% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 3,27% | 15,40% | -0,17% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 5,11% | 19,58% | -0,17% | 31,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,87% | 10,42% | -0,17% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,02% | 9,30% | -0,17% | -1,20% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,15% | 37,07% | -0,17% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,48% | 0,26% | -0,17% | -2,75% |
| PICTET - SMARTCITY R EUR | TMT | -8,96% | 12,74% | -0,17% | 44,06% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,29% | 30,21% | -0,18% | 18,74% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 14,52% | 27,95% | -0,18% | 140,40% |
| PICTET - SECURITY HI EUR | OTROS SECTORES | -6,49% | 23,24% | -0,18% | 89,04% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 3,16% | 14,51% | -0,19% | 12,75% |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 9,51% | 11,00% | -0,19% | -2,01% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 4,61% | 9,69% | -0,19% | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 3,02% | 16,67% | -0,19% | · |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -12,12% | 21,36% | -0,19% | · |
