| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 8,05% | 20,80% | -2,14% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 1,19% | -0,75% | -2,14% | -2,78% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 2,26% | 13,25% | -2,14% | 8,23% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 1,93% | 14,58% | -2,15% | 6,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,85% | 9,73% | -2,15% | 0,47% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 2,35% | 11,92% | -2,16% | -0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | -1,26% | 5,01% | -2,16% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,57% | 5,75% | -2,16% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 2,57% | 12,56% | -2,16% | 5,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 3,34% | 13,45% | -2,16% | 10,95% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 3,97% | 13,50% | -2,17% | 1,00% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,06% | 20,81% | -2,17% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 0,83% | 1,27% | -2,17% | 0,03% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -0,72% | -6,27% | -2,17% | -7,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 9,26% | 14,53% | -2,17% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | -0,38% | -2,17% | -2,17% | -15,43% |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 1,17% | 5,16% | -2,18% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 1,42% | 5,31% | -2,19% | -3,43% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,71% | -1,06% | -2,19% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 20,88% | 9,54% | -2,19% | 24,57% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 2,85% | 11,03% | -2,19% | 7,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,75% | 0,19% | -2,19% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 1,95% | 14,11% | -2,20% | 2,11% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 9,96% | 18,18% | -2,20% | 103,68% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 10,59% | 13,46% | -2,20% | 21,69% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,71% | -1,06% | -2,21% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 5,28% | 12,39% | -2,21% | 7,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,04% | 13,43% | -2,21% | 6,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 0,51% | -1,80% | -2,21% | -12,51% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 0,95% | 9,47% | -2,22% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,98% | 12,43% | -2,22% | · |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 2,06% | 5,42% | -2,22% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,33% | 5,45% | -2,22% | -15,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 10,37% | 23,93% | -2,22% | · |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,31% | 5,68% | -2,23% | -6,90% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,58% | 13,88% | -2,23% | · |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,73% | 2,67% | -2,23% | -1,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -14,74% | -11,92% | -2,24% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 20,73% | 7,21% | -2,24% | 43,18% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 23,55% | 40,67% | -2,24% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -0,85% | -3,32% | -2,24% | -8,07% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | -2,38% | -1,28% | -2,25% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,75% | 11,46% | -2,25% | 4,04% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 0,72% | 0,10% | -2,25% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 7,82% | 20,36% | -2,26% | · |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 13,93% | 23,66% | -2,26% | 19,45% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 0,45% | -1,25% | -2,26% | -3,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | -0,40% | 0,74% | -2,27% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,05% | 19,89% | -2,27% | 20,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 0,30% | 6,17% | -2,27% | · |
