| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -4,82% | -6,07% | -0,81% | -1,79% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 2,65% | 5,14% | -0,81% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 2,21% | 1,90% | -0,81% | · |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 1,24% | 1,99% | -0,81% | · |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | -4,02% | -6,04% | -0,82% | 27,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 2,39% | 1,52% | -0,82% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 2,77% | 3,20% | -0,83% | -3,49% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 3,02% | 3,07% | -0,83% | · |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -4,31% | -12,12% | -0,83% | 12,98% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 0,05% | 1,28% | -0,83% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 0,86% | 0,03% | -0,84% | -25,20% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,42% | 1,60% | -0,84% | -0,85% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 2,71% | 5,20% | -0,84% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,10% | 0,32% | -0,84% | -5,83% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 2,13% | 2,91% | -0,85% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 4,13% | 4,92% | -0,85% | -2,58% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,33% | -2,42% | -0,85% | 40,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 4,49% | 10,19% | -0,85% | -10,55% |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 9,89% | 9,49% | -0,85% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 4,59% | 5,33% | -0,86% | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 3,77% | 5,84% | -0,87% | -8,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 1,94% | 1,19% | -0,87% | -2,64% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 5,88% | 0,63% | -0,87% | · |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 0,02% | 2,81% | -0,88% | 16,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | -0,43% | 0,18% | -0,88% | 19,68% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | -0,15% | 1,82% | -0,89% | 22,62% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 2,20% | 2,20% | -0,90% | -1,55% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 5,54% | 7,35% | -0,90% | · |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | -3,31% | -8,12% | -0,90% | 24,56% |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 17,67% | -2,07% | -0,90% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 2,67% | 4,40% | -0,90% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -1,86% | -5,51% | -0,90% | -5,43% |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 6,34% | -1,83% | -0,91% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 2,08% | 0,01% | -0,91% | · |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 3,85% | 4,85% | -0,91% | 0,12% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 3,85% | 4,85% | -0,91% | -0,37% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 4,86% | 9,06% | -0,91% | -1,93% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | -2,29% | -8,71% | -0,91% | 7,31% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 7,20% | 11,03% | -0,91% | 9,28% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 5,19% | 6,71% | -0,92% | 5,93% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -0,94% | -0,37% | -0,92% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,03% | 2,81% | -0,92% | · |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 13,19% | -7,58% | -0,92% | 34,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 4,59% | 14,53% | -0,93% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 11,20% | 14,26% | -0,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5,76% | 10,83% | -0,93% | 11,74% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 0,02% | 0,69% | -0,93% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -0,94% | -0,37% | -0,94% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 1,56% | 3,38% | -0,94% | 7,39% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 1,56% | 2,64% | -0,94% | 21,08% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,05% | 10,46% | -0,94% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 0,32% | 7,11% | -0,94% | 6,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 11,21% | 14,27% | -0,95% | -11,41% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 3,70% | 4,79% | -0,95% | -8,14% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,75% | 4,06% | -0,95% | -4,48% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 4,96% | 6,27% | -0,96% | 4,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 5,71% | 9,19% | -0,96% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | -0,09% | 1,82% | -0,96% | 22,71% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1,72% | 5,81% | -0,97% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -2,94% | -2,15% | -0,97% | -16,54% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | -2,94% | -2,17% | -0,97% | -16,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 5,22% | 12,74% | -0,97% | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,58% | 2,34% | -0,97% | -3,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 0,29% | 1,48% | -0,98% | 20,30% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 2,28% | 2,11% | -0,98% | 3,95% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 5,18% | 2,24% | -0,99% | -3,76% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 4,16% | 4,91% | -0,99% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 3,74% | 4,75% | -0,99% | -8,15% |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,75% | 3,31% | -1,00% | -8,59% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 5,42% | 2,45% | -1,00% | -0,38% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,93% | -0,45% | -1,00% | -4,36% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,19% | 4,99% | -1,00% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 2,11% | 1,51% | -1,00% | -29,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 0,59% | -4,70% | -1,01% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -3,37% | -4,71% | -1,01% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 7,42% | 10,17% | -1,01% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | -5,35% | -18,53% | -1,01% | · |
| BGF NUTRITION D2 HKD | CONSUMO | -2,66% | -20,12% | -1,02% | 0,25% |
| BGF NUTRITION D2 USD | CONSUMO | -2,63% | -20,13% | -1,02% | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 3,32% | 2,87% | -1,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 5,15% | 8,78% | -1,03% | 8,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 4,50% | 3,46% | -1,03% | 8,18% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | -0,04% | 1,74% | -1,04% | 17,26% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 3,72% | 10,96% | -1,04% | 3,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 5,10% | 4,33% | -1,04% | 3,92% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 4,80% | 6,21% | -1,06% | · |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 3,05% | 1,21% | -1,07% | -27,91% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 4,94% | 6,58% | -1,07% | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 0,62% | 5,52% | -1,07% | -29,27% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 2,53% | -1,64% | -1,07% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 1,06% | 4,47% | -1,07% | 14,42% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 6,43% | -8,47% | -1,07% | 18,79% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 3,27% | -1,85% | -1,07% | -30,07% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 3,30% | 3,35% | -1,08% | 2,19% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 1,87% | -4,12% | -1,08% | · |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 3,41% | 3,65% | -1,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 3,72% | 4,29% | -1,09% | · |
