| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | -1,98% | 6,04% | -2,10% | -0,45% |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 1,32% | 14,57% | -2,10% | -8,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,65% | 0,28% | -2,10% | 4,22% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,69% | 10,09% | -2,10% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | -1,09% | 13,17% | -2,11% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 0,06% | 12,93% | -2,11% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | -0,37% | 10,71% | -2,11% | 0,85% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 1,51% | 3,65% | -2,11% | 3,80% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | -0,81% | 11,86% | -2,11% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 0,87% | 27,07% | -2,12% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 6,52% | 14,48% | -2,13% | -0,72% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | -0,52% | 7,93% | -2,13% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 7,85% | 16,07% | -2,14% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,86% | 2,87% | -2,14% | -2,14% |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 4,55% | · | -2,14% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 6,12% | 26,24% | -2,15% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,86% | 2,98% | -2,15% | -1,96% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 3,42% | 16,73% | -2,15% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 2,85% | 24,73% | -2,15% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | -1,06% | 11,40% | -2,16% | 4,03% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,72% | 0,43% | -2,16% | 4,58% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | -0,96% | 11,75% | -2,16% | 3,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 9,37% | 34,21% | -2,16% | 96,95% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | -0,86% | 12,24% | -2,16% | 6,18% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -9,56% | -1,35% | -2,17% | 30,63% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 0,71% | 18,00% | -2,17% | · |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 6,75% | 19,73% | -2,17% | 14,07% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,11% | 1,09% | -2,17% | -98,87% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -1,60% | 2,07% | -2,17% | -14,14% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 0,25% | 15,34% | -2,18% | 11,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,24% | 29,26% | -2,18% | 25,03% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | -1,85% | 19,94% | -2,18% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | -0,88% | 12,92% | -2,19% | 6,29% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -9,54% | -1,34% | -2,19% | 30,68% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 1,51% | 4,63% | -2,19% | 11,77% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,53% | 7,54% | -2,19% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 12,96% | 18,30% | -2,19% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | -0,71% | 13,37% | -2,20% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | -1,34% | 12,95% | -2,20% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 1,21% | 6,95% | -2,20% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 1,58% | 7,35% | -2,20% | · |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 11,57% | 1,62% | -2,20% | 38,56% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,23% | 1,55% | -2,21% | 7,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | -2,97% | 4,31% | -2,21% | -2,01% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | -2,55% | 9,85% | -2,22% | 7,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 1,27% | -8,47% | -2,22% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -0,70% | 11,88% | -2,23% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -0,30% | -5,56% | -2,23% | -4,35% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | -0,35% | 13,43% | -2,23% | 6,88% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | -0,40% | 18,09% | -2,23% | -3,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 1,31% | 6,88% | -2,24% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 4,69% | -2,30% | -2,24% | -8,83% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 1,53% | 7,54% | -2,24% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,02% | 6,87% | -2,24% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 7,76% | 37,22% | -2,25% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | -0,41% | 18,26% | -2,25% | · |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | -0,74% | 12,36% | -2,26% | 4,66% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 7,18% | 2,80% | -2,26% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -0,31% | -5,57% | -2,26% | -4,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 17,06% | 37,77% | -2,27% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | -4,23% | 6,79% | -2,27% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 7,19% | 2,77% | -2,27% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -0,32% | -5,59% | -2,27% | -4,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 5,92% | 11,18% | -2,28% | 8,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,37% | 1,75% | -2,28% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,69% | 13,95% | -2,29% | -0,07% |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 0,33% | 4,38% | -2,29% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 0,02% | 3,27% | -2,29% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -2,55% | 7,95% | -2,30% | -3,07% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | -0,88% | 14,40% | -2,30% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | -4,70% | 6,52% | -2,31% | · |
| DWS WELLCARE FC | RVI SALUD | 0,38% | -5,64% | -2,31% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,25% | 1,87% | -2,31% | 9,98% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | -1,00% | 7,44% | -2,31% | -16,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 5,92% | 11,13% | -2,32% | 8,11% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 1,36% | 2,19% | -2,32% | -4,14% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 3,73% | 21,48% | -2,32% | -3,53% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 1,65% | 1,41% | -2,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -0,01% | 2,63% | -2,33% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 2,01% | 5,34% | -2,33% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | -1,53% | 13,28% | -2,33% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 3,25% | 18,13% | -2,33% | -8,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | -0,63% | 10,91% | -2,34% | 5,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,39% | 14,16% | -2,34% | 3,64% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | -0,47% | 15,63% | -2,34% | 12,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 10,68% | 15,31% | -2,34% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 5,37% | 16,98% | -2,35% | 17,38% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | -0,43% | 4,65% | -2,35% | -7,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | -0,54% | 13,73% | -2,35% | 11,50% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -2,44% | 8,45% | -2,35% | -2,36% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -1,89% | 8,74% | -2,35% | -2,16% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 5,82% | 9,47% | -2,36% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | -1,35% | 9,46% | -2,36% | 0,42% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,04% | 5,70% | -2,36% | 4,81% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 7,40% | 37,08% | -2,37% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 2,49% | 20,66% | -2,37% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,55% | 3,71% | -2,38% | -3,45% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | -1,05% | 5,62% | -2,38% | -4,20% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,71% | 16,48% | -2,38% | 11,49% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 5,96% | 7,01% | -2,38% | 57,95% |