| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | -0,41% | · | -99,01% | -98,79% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,41% | -0,09% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,41% | -0,11% | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | -0,41% | 27,93% | -12,33% | -17,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | -0,41% | 16,07% | 3,58% | 19,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,42% | -8,75% | -6,94% | -25,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,42% | -8,75% | -6,94% | -25,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,42% | -8,09% | -6,41% | -24,83% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | -0,42% | 26,90% | 15,82% | 40,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | -0,42% | 21,08% | 7,48% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | -0,42% | 7,20% | 3,22% | 0,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | -0,42% | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | -0,42% | 6,85% | · | · |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | -0,42% | 17,04% | 8,93% | · |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | -0,42% | 3,50% | -1,96% | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | -0,42% | 0,53% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | -0,42% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | -0,42% | 18,13% | 0,19% | 16,21% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | -0,42% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,42% | 11,11% | -4,58% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | -0,42% | 20,06% | 9,77% | 32,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | -0,42% | 4,31% | 1,00% | 1,79% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,42% | 3,10% | -23,15% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | -0,42% | 19,41% | · | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | -0,42% | 17,88% | 0,83% | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | -0,42% | · | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | -0,42% | · | · | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | -0,43% | 13,97% | 11,06% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,43% | 19,41% | 8,83% | 27,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,43% | 7,20% | 2,88% | 5,31% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,43% | 21,16% | 5,90% | 27,33% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -0,43% | 5,68% | · | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | -0,43% | 13,98% | 11,77% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | -0,43% | · | · | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | -0,43% | 21,19% | 17,26% | 50,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | -0,43% | 6,44% | -28,36% | 23,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -0,43% | 11,85% | -2,67% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,43% | 8,04% | 7,72% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | -0,43% | 7,93% | 4,68% | · |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | -0,43% | 0,12% | -12,56% | -33,88% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,43% | 20,84% | -1,05% | 10,78% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | -0,43% | 9,17% | -14,71% | -24,39% |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,43% | 7,36% | 3,60% | 1,64% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | -0,43% | 13,66% | 9,97% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,43% | -0,32% | 1,80% | -0,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,43% | -0,34% | · | · |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | -0,43% | 16,55% | -0,32% | 5,26% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | -0,43% | 18,03% | 4,91% | 19,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | -0,43% | 17,06% | 7,19% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | -0,43% | 15,30% | 3,37% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | -0,43% | 17,06% | 11,21% | 33,17% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,43% | 18,44% | 3,54% | 15,76% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | -0,44% | · | · | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | -0,44% | 9,15% | 4,04% | 4,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | -0,44% | 8,36% | 3,79% | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | -0,44% | 1,24% | -0,26% | -1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | -0,44% | 1,35% | -0,16% | -1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,44% | 1,40% | -0,16% | -1,64% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | -0,44% | 21,58% | 8,05% | 31,51% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -0,44% | 1,18% | -13,44% | -27,62% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | -0,44% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -0,44% | 17,91% | 3,60% | 21,04% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | -0,44% | 9,55% | 3,47% | 4,47% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | -0,44% | 3,20% | -5,80% | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | -0,44% | 15,29% | -2,34% | 7,61% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | -0,44% | 22,06% | 17,37% | 44,89% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,44% | 11,88% | 4,04% | · |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,44% | · | · | · |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | -0,44% | 0,15% | 5,29% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | -0,44% | 1,85% | -5,08% | 3,69% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | -0,44% | 28,28% | -3,66% | -2,70% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | -0,45% | · | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | -0,45% | 1,37% | -0,08% | -1,67% |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,45% | 7,19% | 8,24% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | -0,45% | 21,96% | 9,16% | 30,97% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | -0,45% | · | · | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | -0,45% | 19,00% | 0,19% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | -0,45% | 13,76% | 4,96% | · |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | -0,45% | 11,63% | -14,55% | -19,07% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | -0,45% | 32,50% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,45% | 18,01% | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | -0,45% | 31,82% | 13,13% | 114,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,45% | · | · | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | -0,45% | 7,23% | 4,05% | 1,82% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | -0,45% | 19,36% | 0,00% | · |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | -0,45% | 0,16% | 5,29% | · |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | -0,46% | 24,97% | -13,43% | 31,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,46% | 11,96% | -0,48% | 5,55% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | -0,46% | 4,71% | -1,94% | -7,38% |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | -0,46% | 9,45% | 5,72% | 5,66% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | -0,46% | 8,12% | 1,16% | 2,53% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,46% | 7,43% | 2,54% | 2,04% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | -0,46% | 37,98% | · | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | -0,46% | 25,01% | 8,06% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | -0,46% | 28,96% | -7,37% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,46% | 6,86% | 3,29% | 1,64% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | -0,46% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | -0,46% | 20,69% | 9,60% | 26,00% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | -0,46% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -0,46% | · | · | · |
