| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 15,47% | -3,51% | -0,06% | · |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | RFI GLOBAL CONVERTIBLES | 4,09% | -4,58% | -0,06% | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 3,62% | 1,57% | -0,06% | -1,50% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 6,40% | -0,26% | -0,06% | 5,01% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 14,99% | -2,49% | -0,07% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 5,26% | 0,80% | -0,07% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 8,28% | -4,22% | -0,08% | 10,48% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 8,11% | -2,95% | -0,08% | 11,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,83% | -18,18% | -0,08% | 7,24% |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 22,89% | -1,17% | -0,08% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 6,14% | -0,51% | -0,09% | 2,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 6,92% | -0,96% | -0,10% | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 10,58% | -4,44% | -0,10% | 31,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,18% | 3,25% | -0,10% | 24,99% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 6,98% | · | -0,11% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,80% | -7,71% | -0,11% | -3,00% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 10,62% | -13,40% | -0,11% | 9,94% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,48% | -13,02% | -0,11% | 22,21% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 6,16% | 1,81% | -0,11% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 4,76% | -1,00% | -0,11% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 10,68% | -5,45% | -0,12% | 13,00% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 5,19% | 3,36% | -0,12% | 10,76% |
| TEMPLETON EMERGING MARKETS BOND S (ACC) USD | RFI EMERGENTES | 15,54% | 9,29% | -0,12% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 5,77% | 1,58% | -0,13% | 10,16% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 0,50% | 1,42% | -0,13% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 5,36% | 6,43% | -0,13% | 7,62% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,81% | -7,31% | -0,14% | 13,30% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 4,58% | -15,12% | -0,14% | 36,37% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 13,18% | 0,54% | -0,14% | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 10,25% | -2,67% | -0,14% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 6,14% | 1,79% | -0,14% | 9,48% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 6,26% | 1,89% | -0,14% | 9,48% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 6,14% | 1,79% | -0,14% | 9,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 8,37% | -21,89% | -0,14% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 8,69% | 0,23% | -0,14% | · |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,41% | -4,73% | -0,15% | · |
| BL BOND DOLLAR B CAP | RFI USA | 8,06% | -1,08% | -0,15% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 0,50% | 1,39% | -0,15% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 6,15% | 1,78% | -0,15% | 9,47% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 4,77% | -1,08% | -0,15% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 4,76% | -2,94% | -0,15% | -0,28% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 9,30% | -4,43% | -0,15% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 4,37% | -1,10% | -0,16% | -0,76% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 5,04% | -22,19% | -0,16% | 34,69% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 12,02% | -5,94% | -0,16% | 3,97% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 7,72% | -3,90% | -0,16% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 7,30% | -11,95% | -0,16% | 33,64% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 7,66% | -7,99% | -0,16% | 1,33% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 8,14% | -2,97% | -0,17% | · |
| BGF NUTRITION D2 SGD (HEDGED) | OTROS SECTORES | 4,53% | -25,36% | -0,17% | 3,36% |
