| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -0,12% | 11,59% | -0,19% | -0,08% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -0,12% | -4,81% | -16,07% | -10,48% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -0,12% | -5,30% | -14,82% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -0,12% | -0,47% | -12,91% | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | -0,12% | -2,97% | -16,75% | -11,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,12% | 3,28% | -7,13% | -1,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -0,13% | -1,94% | -35,51% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,13% | 0,25% | 0,18% | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | -0,13% | · | · | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | -0,13% | -1,53% | -19,48% | · |
| MSIF EURO BOND A (EUR) | RF EURO | -0,13% | 7,52% | -11,42% | -5,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | -0,13% | 5,09% | 0,91% | 3,52% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | -0,13% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -0,13% | 7,17% | 19,68% | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -0,13% | · | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | -0,13% | -5,67% | -16,04% | -18,91% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -0,14% | 6,11% | -13,20% | -4,67% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | -0,14% | 43,01% | 41,46% | 107,86% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | -0,14% | 43,48% | 41,62% | 102,80% |
| BL BOND EURO B CAP | RF EURO | -0,14% | 5,97% | -7,21% | -10,63% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | -0,14% | 9,97% | -8,96% | -2,39% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,14% | 8,35% | -12,72% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -0,14% | -1,92% | -35,44% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | -0,14% | 6,20% | -20,41% | · |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,14% | 9,33% | -9,97% | -0,61% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | -0,14% | 6,76% | -12,45% | -5,09% |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | -0,14% | 6,40% | · | · |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -0,14% | 4,71% | 14,14% | 5,88% |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | -0,14% | · | · | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | -0,14% | 7,56% | -16,08% | -11,26% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | -0,15% | 8,74% | -8,22% | -5,09% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | -0,15% | 11,24% | 5,78% | · |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | -0,15% | 0,82% | -30,24% | -28,45% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | -0,15% | 3,68% | -11,61% | -3,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | -0,15% | -2,47% | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | -0,15% | 6,30% | -13,33% | -6,77% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -0,15% | 7,04% | 5,20% | 10,85% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | -0,15% | · | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | -0,15% | 4,26% | -20,12% | -25,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -0,15% | 3,18% | -7,36% | -1,05% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | -0,15% | 46,14% | 50,60% | · |
| BGF EURO BOND E2 USD | RF EURO | -0,16% | 6,37% | -12,70% | -8,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | -0,16% | 5,74% | 2,02% | 6,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | -0,16% | 5,76% | 2,02% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | -0,16% | -2,22% | -23,09% | -40,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | -0,16% | 12,51% | -19,68% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,16% | 1,79% | -2,99% | -2,44% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | -0,16% | 0,31% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | -0,16% | 11,35% | · | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,16% | 0,75% | -0,50% | -2,94% |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | -0,16% | 12,02% | -8,80% | · |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | -0,16% | 12,00% | -8,75% | -2,41% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | -0,16% | 12,03% | -8,79% | · |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | -0,16% | -0,23% | 4,28% | 10,93% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -0,16% | 0,48% | 6,16% | 6,10% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -0,16% | · | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -0,17% | 6,46% | 3,75% | 8,36% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | -0,17% | 5,83% | -12,36% | -6,11% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,17% | 3,60% | -2,91% | -12,02% |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | -0,17% | 12,05% | -8,85% | -2,45% |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -0,17% | 6,66% | -8,57% | 1,50% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | -0,17% | 6,25% | -13,32% | -6,63% |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | -0,17% | 6,56% | -9,43% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -0,17% | -1,49% | -13,45% | -20,69% |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | -0,17% | 5,18% | -14,51% | -9,54% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -0,17% | 1,16% | -7,69% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -0,17% | 7,99% | -9,88% | -5,30% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,17% | 7,99% | -9,86% | -5,24% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -0,17% | -0,16% | 2,86% | -11,31% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | -0,17% | -17,98% | -32,62% | -51,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | -0,17% | 0,97% | -26,86% | -29,98% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | -0,17% | -1,52% | -17,80% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -0,18% | 15,68% | -4,49% | 103,17% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,18% | 7,15% | 1,63% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -0,18% | 3,28% | -5,18% | 62,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | -0,18% | 12,71% | 8,10% | 157,96% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | -0,18% | · | · | · |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,18% | 3,08% | -3,87% | -14,07% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | -0,18% | 4,83% | · | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | -0,18% | -0,34% | -13,31% | -17,79% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | -0,18% | 0,44% | -14,63% | -1,89% |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | -0,18% | 19,74% | 11,43% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | -0,18% | 21,78% | 11,13% | 143,49% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | -0,18% | 2,54% | -15,97% | -14,88% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -0,18% | -2,08% | -18,71% | · |
| NYALA, FIL | RVI GLOBAL VALOR | -0,18% | 21,31% | -24,04% | · |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -0,18% | 23,93% | -8,38% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | -0,18% | 1,15% | -30,75% | -33,21% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,19% | 5,38% | 2,64% | -15,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | -0,19% | -5,25% | -19,43% | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | -0,19% | 4,34% | · | · |
| DWS EURORENTA | RFI EUROPA | -0,19% | 4,70% | -17,55% | -19,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,19% | 8,50% | 7,90% | · |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -0,19% | 9,86% | -10,37% | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -0,19% | 4,05% | -9,70% | -19,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | -0,19% | 7,05% | · | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | -0,19% | 6,17% | -13,45% | -6,89% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | -0,19% | 0,08% | -20,33% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | -0,19% | 9,84% | -5,45% | 4,61% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -0,19% | -3,03% | -21,10% | -24,47% |
