| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,04% | 7,31% | 2,95% | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | -0,04% | 10,33% | -5,56% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | -0,04% | 6,29% | · | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | -0,04% | 30,52% | 28,31% | 60,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,05% | 8,91% | 1,57% | 9,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | -0,05% | -4,62% | -17,03% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | -0,05% | 23,45% | 11,38% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | -0,05% | 24,64% | 12,73% | · |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | -0,05% | -7,87% | 89,37% | 8,33% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | -0,05% | 8,05% | -3,02% | -7,16% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | -0,05% | 9,79% | 4,80% | · |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | -0,05% | 18,43% | -5,75% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | -0,05% | · | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | -0,05% | 1,09% | · | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -0,06% | 26,05% | 10,28% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -0,06% | 3,76% | -0,98% | -0,60% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | -0,06% | 10,10% | 4,95% | 3,99% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | -0,06% | 11,82% | -88,41% | -88,07% |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | -0,06% | 10,28% | 6,82% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | -0,06% | 30,89% | 20,04% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | -0,06% | 11,18% | -16,79% | · |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -0,06% | 24,43% | 10,79% | 83,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -0,06% | 5,50% | -14,60% | -33,04% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,06% | 3,14% | 6,15% | 7,74% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | -0,06% | 26,51% | 10,27% | · |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | -0,06% | 16,44% | 4,65% | 5,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -0,06% | 10,87% | 5,33% | 12,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -0,06% | -0,67% | -6,94% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | -0,06% | 14,10% | 11,37% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,06% | 15,92% | 0,55% | -1,49% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,06% | 15,93% | 0,58% | -1,46% |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | -0,06% | 17,17% | 7,37% | 128,46% |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | -0,06% | 17,17% | 7,34% | 128,37% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | -0,06% | 20,71% | · | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | -0,06% | 8,96% | · | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | -0,06% | 17,52% | 4,35% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | -0,06% | 8,70% | 4,76% | 2,77% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -0,06% | · | · | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | -0,07% | 15,73% | 1,32% | 7,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,07% | 8,39% | 4,75% | 9,17% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -0,07% | 1,90% | -7,67% | -9,29% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | -0,07% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,07% | · | · | · |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | -0,07% | 17,49% | 4,06% | 21,20% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,07% | 8,17% | 5,12% | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | -0,07% | 19,74% | 1,53% | 17,37% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | -0,07% | 18,84% | · | · |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | -0,07% | · | · | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | -0,07% | 2,38% | -5,19% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,07% | 15,91% | 0,62% | -1,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -0,07% | 15,91% | 0,62% | -1,45% |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | -0,07% | 16,21% | 5,74% | 18,51% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,07% | 14,05% | 2,54% | 12,64% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | -0,07% | 26,19% | 15,53% | 48,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | -0,07% | 65,42% | 31,31% | 223,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | -0,08% | 28,88% | 2,48% | 5,19% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | -0,08% | 19,19% | 2,16% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | -0,08% | 0,21% | -10,15% | -9,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,08% | -0,08% | -0,27% | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | -0,08% | 7,36% | · | · |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | -0,08% | 1,94% | -12,24% | -12,20% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | -0,08% | 11,53% | 2,47% | 15,10% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,08% | 0,36% | 0,29% | -2,26% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | -0,08% | 5,20% | 1,70% | -3,87% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | -0,08% | -0,56% | -8,08% | -10,91% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | -0,08% | 39,62% | · | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | -0,08% | 46,30% | 2,19% | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,08% | 12,11% | · | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | -0,08% | 6,47% | -10,90% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -0,08% | 12,30% | -0,84% | 13,70% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -0,08% | -8,62% | -37,66% | -57,31% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | -0,08% | 10,10% | 7,92% | · |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | -0,08% | 24,49% | · | · |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | -0,08% | 21,79% | 17,01% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -0,08% | 9,27% | -10,62% | · |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | -0,09% | 6,93% | · | · |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | -0,09% | 14,50% | 2,64% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | -0,09% | 24,72% | 3,45% | 116,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -0,09% | 7,72% | 2,83% | 23,48% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | -0,09% | · | · | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | -0,09% | 21,21% | 14,30% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | -0,09% | 8,07% | -21,47% | -7,69% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | -0,09% | 10,31% | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,09% | 9,74% | 3,76% | 1,94% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | -0,09% | 11,57% | -28,07% | -33,47% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | -0,09% | -0,54% | -7,58% | -11,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | -0,09% | -0,61% | -7,62% | -11,28% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | -0,09% | 10,04% | 2,85% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | -0,09% | -2,46% | -16,49% | · |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,09% | 22,66% | 9,52% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | -0,09% | 18,66% | 3,81% | · |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | -0,09% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | -0,09% | · | · | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | -0,09% | 20,36% | 4,46% | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | -0,09% | 42,84% | · | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | -0,09% | 25,28% | 12,33% | · |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | -0,09% | 7,18% | · | · |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | -0,09% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | -0,09% | · | -99,00% | -98,75% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | -0,09% | 19,67% | 6,03% | · |
