| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -5,87% | -2,94% | -1,07% | 0,06% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 4,12% | 11,37% | -1,07% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | -5,27% | -4,52% | -1,07% | · |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 2,83% | 4,33% | -1,07% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | -14,11% | -26,53% | -1,07% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 0,24% | 6,53% | -1,07% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 1,84% | 3,97% | -1,07% | · |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | -4,03% | -2,77% | -1,08% | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 3,76% | 8,39% | -1,08% | 5,00% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 2,07% | -3,80% | -1,08% | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | -3,00% | 1,96% | -1,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | -5,27% | -4,52% | -1,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | -5,27% | -4,53% | -1,08% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | -5,27% | -4,53% | -1,08% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -2,76% | 3,83% | -1,08% | 23,48% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | -0,66% | -6,24% | -1,08% | -26,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 2,29% | 5,10% | -1,08% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 5,10% | 7,35% | -1,08% | 4,61% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 4,85% | 4,61% | -1,09% | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 2,09% | 2,81% | -1,09% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 1,56% | 5,72% | -1,09% | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6,13% | 17,18% | -1,09% | 13,20% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | -2,73% | -0,04% | -1,09% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 4,02% | 8,69% | -1,10% | 14,71% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -0,50% | 0,53% | -1,10% | · |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 3,18% | 9,46% | -1,10% | 0,33% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 3,18% | 9,46% | -1,10% | -0,16% |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 5,95% | 18,33% | -1,10% | · |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | -10,26% | 27,15% | -1,10% | 10,33% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 0,18% | 9,69% | -1,12% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,98% | -0,17% | -1,12% | -4,27% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 3,12% | 15,33% | -1,12% | 6,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | -1,30% | 4,08% | -1,12% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | -0,96% | 7,01% | -1,13% | 5,34% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 6,77% | 28,93% | -1,13% | · |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 5,65% | 13,21% | -1,14% | 12,89% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -28,85% | -38,18% | -1,14% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -2,81% | 3,72% | -1,15% | 26,05% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | -2,93% | 2,58% | -1,15% | 30,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -3,16% | 3,34% | -1,15% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 0,10% | -0,49% | -1,15% | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 2,55% | 7,61% | -1,15% | -3,32% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 6,99% | 22,71% | -1,16% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 5,33% | 5,08% | -1,16% | -9,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | -2,94% | 2,39% | -1,16% | 24,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | -6,32% | -3,74% | -1,17% | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 5,01% | 11,37% | -1,18% | 7,79% |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | -3,16% | -0,43% | -1,19% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 6,29% | 11,21% | -1,20% | 4,26% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 0,26% | 9,74% | -1,20% | · |
