| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,99% | 8,28% | -0,65% | 6,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 5,81% | 22,62% | -0,65% | 15,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 4,10% | 19,38% | -0,66% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,46% | 1,37% | -0,66% | · |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,22% | 9,78% | -0,66% | -2,55% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 4,22% | 16,97% | -0,66% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 3,47% | 14,02% | -0,66% | · |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 16,65% | 35,20% | -0,67% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 3,62% | 12,19% | -0,67% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 0,89% | 16,95% | -0,67% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 1,64% | 16,81% | -0,67% | 15,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 12,90% | 12,80% | -0,68% | · |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 4,01% | 17,30% | -0,68% | 12,55% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 3,37% | 11,59% | -0,69% | 0,60% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,37% | 6,31% | -0,69% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 3,45% | 17,39% | -0,71% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 7,90% | 48,02% | -0,71% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 6,68% | 18,76% | -0,71% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,74% | 11,14% | -0,72% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,43% | 1,30% | -0,72% | -2,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,60% | 22,66% | -0,73% | -4,35% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | -4,96% | -0,14% | -0,73% | 45,55% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 6,55% | 21,15% | -0,73% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,39% | 25,10% | -0,73% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | -0,76% | 14,33% | -0,73% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | -3,84% | -7,92% | -0,73% | -14,27% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | -7,34% | -4,94% | -0,73% | · |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 2,73% | 7,42% | -0,74% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 10,55% | -4,46% | -0,74% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -8,74% | -30,20% | -0,74% | 16,97% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 2,85% | 6,83% | -0,75% | 3,66% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 0,48% | 4,07% | -0,75% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 5,38% | 10,60% | -0,75% | 84,85% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -0,07% | 13,11% | -0,75% | -5,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 3,44% | 17,35% | -0,76% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | -2,25% | -0,86% | -0,76% | 4,90% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 15,22% | 13,81% | -0,76% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 2,79% | 10,26% | -0,77% | -1,62% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,77% | 10,33% | -0,78% | 18,77% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 3,62% | 14,86% | -0,78% | 1,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 4,15% | 17,61% | -0,78% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,42% | 17,80% | -0,78% | 15,39% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,70% | 2,88% | -0,78% | -0,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 3,97% | 24,90% | -0,79% | 10,78% |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | -13,34% | -12,79% | -0,79% | · |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -0,04% | 13,15% | -0,79% | · |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | -3,23% | -7,32% | -0,79% | -4,36% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -5,97% | -8,88% | -0,80% | · |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 3,95% | 16,53% | -0,80% | 9,34% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 10,84% | 37,68% | -0,80% | 52,93% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 25,70% | 48,76% | -0,80% | 71,82% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,74% | 16,52% | -0,80% | 14,02% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 7,32% | 24,93% | -0,80% | 20,99% |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 3,70% | 23,41% | -0,81% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 3,39% | 11,52% | -0,81% | -17,38% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | -4,07% | -7,00% | -0,81% | -13,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 3,71% | 17,20% | -0,82% | · |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | -11,47% | -19,60% | -0,82% | -3,78% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 3,96% | 17,49% | -0,82% | 11,13% |
| JPM US BOND A (ACC) USD | RFI USA | 0,13% | -0,17% | -0,82% | 11,60% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 5,20% | 18,77% | -0,83% | · |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | -4,37% | -7,24% | -0,83% | -7,31% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 0,83% | 2,01% | -0,83% | 15,02% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 5,15% | 10,08% | -0,83% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | -5,16% | -9,63% | -0,83% | -11,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | -4,50% | -22,24% | -0,83% | 11,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 0,47% | 17,11% | -0,84% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | -4,71% | -7,35% | -0,84% | -6,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 0,26% | 5,69% | -0,84% | 21,01% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 11,68% | 29,22% | -0,84% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 4,40% | 17,53% | -0,84% | 14,24% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 3,39% | 18,24% | -0,85% | 11,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,09% | 13,73% | -0,85% | 49,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,75% | 23,25% | -0,85% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -5,07% | -9,80% | -0,85% | -8,57% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 8,46% | 31,03% | -0,86% | 10,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 3,31% | 10,57% | -0,86% | 0,33% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -14,41% | -2,94% | -0,86% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 1,87% | 9,93% | -0,86% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 4,39% | 20,08% | -0,87% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 0,53% | 0,89% | -0,87% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -3,02% | -4,73% | -0,88% | 1,85% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | -4,03% | -3,01% | -0,88% | -4,30% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | -2,18% | -1,78% | -0,89% | · |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 12,03% | 28,25% | -0,89% | 31,88% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 4,84% | 25,41% | -0,90% | 16,51% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 4,07% | 13,00% | -0,90% | 23,16% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,96% | 12,23% | -0,90% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | -2,22% | 6,54% | -0,90% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 10,99% | 14,22% | -0,90% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 4,28% | 17,41% | -0,91% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 1,49% | 15,15% | -0,91% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 1,56% | 6,07% | -0,91% | · |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 4,06% | 18,59% | -0,91% | 14,01% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 1,36% | 14,48% | -0,92% | -3,38% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -1,75% | 3,04% | -0,92% | 21,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 1,58% | 9,88% | -0,93% | · |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 1,57% | 6,21% | -0,93% | -0,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | -0,98% | 12,23% | -0,93% | -28,11% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,59% | 10,53% | -0,94% | -9,92% |
