| PICTET - EUR BONDS R | RF EURO | -0,03% | 6,19% | -17,56% | -10,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -0,03% | 5,78% | 1,50% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | -0,03% | 8,61% | 7,66% | 0,43% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,03% | 7,11% | -1,62% | -5,54% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | -0,03% | -3,73% | -13,27% | -25,77% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,04% | 4,21% | 2,55% | 0,24% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,04% | 6,43% | -12,76% | -3,32% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | -0,04% | 5,31% | -14,55% | -6,30% |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,04% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | -0,04% | 2,21% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -0,04% | 2,21% | -13,10% | · |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | -0,04% | 14,86% | 27,58% | 39,76% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,04% | 9,28% | 24,19% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,04% | 2,37% | -13,45% | -11,11% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,05% | 2,14% | -11,97% | -9,24% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | -0,05% | 21,71% | 20,30% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -0,05% | 2,29% | -12,96% | -3,77% |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | -0,05% | 8,12% | -8,82% | -18,22% |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | -0,05% | 8,24% | -8,29% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -0,05% | 2,91% | -13,17% | -6,40% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | -0,05% | · | · | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -0,05% | 6,45% | 3,01% | 11,78% |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | -0,06% | 7,45% | -11,46% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,06% | 0,02% | 1,05% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,06% | -0,16% | 0,46% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | -0,06% | 9,40% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -0,06% | 1,19% | -14,77% | -7,83% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | -0,06% | 8,11% | -8,49% | -17,93% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,06% | 10,19% | 7,64% | · |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -0,06% | -2,70% | -31,45% | -30,17% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -0,06% | 22,68% | 13,08% | 151,81% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,06% | 10,46% | -5,12% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | -0,06% | 10,26% | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | -0,06% | 1,24% | -11,07% | -18,22% |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | -0,06% | 7,25% | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | -0,06% | · | · | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | -0,07% | 7,86% | -11,75% | -5,72% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | -0,07% | 0,74% | · | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | -0,07% | 13,13% | -4,21% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | -0,07% | 13,19% | -4,23% | 5,03% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | -0,07% | 1,08% | -29,71% | -26,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | -0,07% | 3,41% | -9,93% | -19,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | -0,07% | -0,17% | -16,31% | -16,63% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -0,07% | 0,45% | -6,81% | 61,42% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | -0,07% | 14,62% | -1,14% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | -0,07% | 16,88% | 14,10% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -0,07% | -0,44% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -0,07% | -3,84% | -41,63% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | -0,08% | 1,11% | -7,13% | 74,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | -0,08% | 12,81% | -19,30% | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | -0,08% | · | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -0,08% | 11,57% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,08% | 24,10% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -0,08% | · | · | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -0,08% | 2,09% | -22,69% | -30,50% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | -0,09% | 1,97% | -12,92% | -11,23% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | -0,09% | 16,83% | 0,86% | 132,20% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | -0,09% | 12,94% | -4,03% | 1,95% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,09% | 6,50% | -13,21% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -0,09% | -1,88% | -17,72% | -16,47% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -0,09% | 10,06% | -9,29% | · |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -0,09% | 2,37% | -9,08% | -7,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -0,09% | 2,82% | -13,17% | -6,51% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,09% | 5,15% | · | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -0,09% | 4,72% | -15,01% | -9,97% |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | -0,09% | 12,85% | 12,96% | 10,06% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | -0,09% | 6,31% | -15,48% | -24,51% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | -0,09% | 10,09% | -13,30% | -5,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,09% | -1,58% | -21,54% | -14,27% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | -0,09% | 5,39% | -25,31% | -26,83% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | -0,10% | · | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | -0,10% | -1,95% | · | · |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -0,10% | 12,29% | -4,24% | 0,11% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -0,10% | 12,35% | -4,68% | -0,35% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -0,10% | 12,27% | -4,20% | 0,15% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -0,10% | 12,34% | -4,33% | 0,10% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,10% | 0,37% | 0,90% | 0,57% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | -0,10% | 1,06% | -10,63% | -11,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | -0,10% | 2,36% | -21,82% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | -0,10% | 10,91% | 7,47% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -0,10% | 8,58% | -11,43% | -3,39% |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | -0,10% | 6,85% | -6,85% | -6,20% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | -0,10% | 6,85% | -6,85% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -0,10% | 4,73% | 1,28% | 1,04% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,11% | 6,48% | -13,08% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | -0,11% | 7,65% | -11,42% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | -0,11% | -5,03% | · | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | -0,11% | 10,18% | 1,03% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | -0,11% | 7,76% | 13,92% | · |
| BL BOND EURO BI CAP | RF EURO | -0,11% | 6,22% | -6,16% | -5,96% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | -0,11% | 6,74% | -13,22% | -5,03% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -0,11% | · | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -0,11% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -0,11% | 7,59% | -4,74% | 8,14% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -0,11% | 7,71% | -15,92% | · |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,11% | 10,69% | -0,93% | 0,08% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | -0,11% | · | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,11% | · | · | · |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | -0,12% | 6,21% | -13,42% | -8,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | -0,12% | 9,07% | -9,78% | -0,71% |
