| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -11,19% | -2,71% | -0,20% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 3,18% | 12,84% | -0,20% | 10,15% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,77% | 0,75% | -0,20% | -2,18% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,35% | 13,96% | -0,20% | 17,00% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -9,31% | 0,15% | -0,20% | 3,47% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -2,44% | 0,95% | -0,20% | 1,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -3,01% | 12,79% | -0,21% | 70,95% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 3,13% | 15,35% | -0,21% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,97% | 8,60% | -0,21% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 3,60% | 8,61% | -0,21% | · |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | -3,08% | 8,09% | -0,22% | · |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 0,47% | 7,27% | -0,22% | 2,81% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -5,15% | 0,61% | -0,22% | 12,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -2,44% | 20,18% | -0,23% | -14,20% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -10,18% | -6,75% | -0,23% | -7,02% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,58% | 8,78% | -0,23% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,21% | 27,69% | -0,23% | · |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | -5,71% | 5,16% | -0,23% | 13,72% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,10% | 16,29% | -0,24% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -9,59% | -3,55% | -0,24% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,90% | 20,23% | -0,24% | 26,40% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,42% | 18,35% | -0,25% | · |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 3,54% | -7,31% | -0,25% | 40,12% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 3,45% | 14,61% | -0,25% | · |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 6,44% | 1,27% | -0,26% | -10,71% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | -1,36% | 6,30% | -0,26% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 14,26% | 30,38% | -0,26% | · |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 10,64% | 29,32% | -0,26% | 22,41% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 3,35% | 19,28% | -0,26% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 7,89% | 8,60% | -0,26% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | -4,80% | 2,57% | -0,26% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 2,94% | 14,09% | -0,26% | 14,71% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | -0,12% | 2,86% | -0,27% | -1,25% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -10,26% | -6,81% | -0,27% | -7,02% |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 3,12% | 15,65% | -0,28% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,09% | 3,70% | -0,28% | 9,45% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,21% | 1,58% | -0,29% | -3,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 5,48% | 13,69% | -0,29% | 10,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 3,47% | 10,72% | -0,30% | 11,62% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -4,48% | 3,23% | -0,30% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 3,03% | 16,22% | -0,31% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 3,36% | 16,36% | -0,31% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 2,50% | 10,68% | -0,31% | 9,10% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 41,65% | 43,63% | -0,32% | · |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,76% | 0,98% | -0,32% | -2,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | -2,75% | -0,42% | -0,32% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 7,52% | 17,40% | -0,32% | 3,50% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | -0,56% | 24,64% | -0,32% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -1,70% | 9,63% | -0,33% | 10,64% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,84% | -3,08% | -0,33% | 1,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 2,33% | 13,11% | -0,33% | 8,47% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 17,23% | 26,95% | -0,33% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,15% | 0,19% | -0,34% | -1,53% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 5,35% | 10,39% | -0,34% | 16,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 4,32% | 21,64% | -0,34% | 4,44% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 23,04% | 37,14% | -0,35% | 159,05% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,67% | 19,19% | -0,36% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -6,71% | 0,54% | -0,36% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -16,03% | 4,48% | -0,36% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,16% | 11,50% | -0,36% | 3,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 2,01% | 9,08% | -0,37% | · |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 0,21% | 7,01% | -0,37% | -6,94% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,53% | 13,36% | -0,38% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 13,48% | 23,08% | -0,38% | 4,12% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,35% | 7,26% | -0,38% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 5,73% | 13,27% | -0,38% | · |
| UNIKAPITAL | RF EURO LARGO PLAZO | -4,12% | 2,16% | -0,38% | -4,70% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,39% | 10,72% | -0,39% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 3,10% | 15,50% | -0,39% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -13,53% | -11,10% | -0,39% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,57% | 20,31% | -0,39% | 3,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | -5,03% | 0,90% | -0,39% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -5,38% | -3,47% | -0,40% | 8,16% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -4,86% | 2,98% | -0,40% | 17,13% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 9,94% | 29,80% | -0,40% | 121,07% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,49% | 8,44% | -0,40% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -7,33% | 4,49% | -0,40% | 15,62% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 2,52% | 9,95% | -0,40% | 11,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,90% | 6,78% | -0,41% | -6,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 1,89% | 8,86% | -0,41% | 17,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 2,00% | 9,01% | -0,41% | 17,55% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 9,94% | 29,80% | -0,41% | 121,06% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,85% | 17,33% | -0,41% | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 3,30% | 16,27% | -0,41% | 10,04% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 10,97% | 26,83% | -0,41% | 8,46% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 27,56% | 55,10% | -0,42% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,16% | 3,71% | -0,42% | -0,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 2,00% | 9,06% | -0,43% | 17,50% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 0,03% | 0,42% | -0,43% | -5,63% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,95% | 9,97% | -0,45% | -0,62% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 3,13% | 15,34% | -0,45% | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | -6,52% | 1,39% | -0,46% | 5,46% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -11,31% | 25,19% | -0,46% | · |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 1,34% | 6,76% | -0,46% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | -0,57% | 0,88% | -0,46% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 11,64% | 29,64% | -0,46% | 15,26% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 5,27% | 10,70% | -0,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 21,60% | 34,05% | -0,47% | 5,91% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 18,84% | 23,89% | -0,47% | 87,20% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 3,02% | 15,20% | -0,47% | 12,12% |
