| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | -0,71% | 6,22% | -7,87% | 65,10% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | -0,71% | 7,87% | -1,90% | 2,72% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -0,71% | -4,44% | -17,78% | -18,07% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -0,71% | -0,77% | -13,30% | -16,69% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,72% | 4,11% | -3,54% | -18,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | -0,72% | 10,74% | -18,58% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | -0,72% | 8,14% | -12,64% | -3,63% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | -0,72% | -1,13% | -37,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | -0,73% | 9,99% | -7,16% | 11,11% |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | -0,73% | -1,71% | -12,88% | -21,20% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | -0,73% | 3,99% | -31,05% | -20,70% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | -0,73% | 23,32% | -32,20% | -21,16% |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -0,73% | -4,10% | -15,36% | -24,03% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | -0,73% | 27,80% | 49,31% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -0,73% | -4,11% | -11,26% | · |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | -0,73% | -5,36% | -24,76% | -27,26% |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | -0,73% | 3,07% | -14,52% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | -0,74% | -1,19% | -16,70% | -29,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | -0,74% | -1,19% | -16,43% | -29,32% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,74% | 1,20% | -16,84% | -17,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | -0,74% | 11,15% | 6,29% | 21,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -0,74% | -2,68% | -18,41% | -19,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,74% | 0,28% | 0,96% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,74% | 0,45% | 1,50% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,74% | 2,04% | -0,05% | -3,61% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,74% | 38,82% | 35,78% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,74% | 4,52% | -2,19% | 1,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | -0,74% | 0,75% | -18,65% | -16,65% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,74% | 4,11% | -2,68% | -7,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | -0,75% | -1,22% | -16,63% | -29,56% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | -0,75% | 2,17% | -9,14% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -0,75% | 9,60% | 2,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -0,75% | 8,98% | 10,18% | 19,81% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -0,75% | -5,38% | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,75% | 6,59% | 8,41% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,75% | 4,06% | 1,39% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -0,75% | 3,68% | -9,97% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | -0,75% | 2,49% | -3,37% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | -0,75% | 4,53% | -12,74% | · |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,75% | 2,44% | -2,04% | -2,02% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -0,75% | 8,33% | 1,35% | · |
| PICTET - CHINA INDEX P USD | RVI CHINA | -0,75% | 24,09% | -20,73% | 43,85% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -0,75% | 4,50% | -15,39% | -19,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | -0,75% | -12,00% | -35,08% | -59,63% |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -0,75% | 6,58% | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,75% | 4,79% | -0,11% | -1,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | -0,76% | -1,50% | -16,85% | -29,73% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | -0,76% | 8,92% | 28,97% | 78,61% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,76% | 3,37% | -19,02% | -19,89% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | -0,76% | 13,86% | 15,20% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,76% | -1,20% | -2,04% | -4,62% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -0,76% | 8,83% | -11,33% | 0,40% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | -0,76% | 4,16% | -22,89% | · |
| IMGP US VALUE C USD | RVI USA VALOR | -0,76% | 13,63% | 24,00% | 75,70% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,76% | 2,21% | -2,50% | -2,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | -0,76% | -4,02% | -19,53% | -28,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | -0,77% | -0,33% | -10,77% | -2,81% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | -0,77% | -1,66% | · | · |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,77% | -1,20% | -1,95% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,77% | -1,21% | -1,98% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | -0,77% | 5,08% | -4,43% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | -0,77% | 3,84% | · | · |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | -0,77% | -0,52% | -9,15% | -7,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -0,77% | 2,49% | -4,50% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -0,77% | -1,85% | -11,08% | 45,38% |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | -0,77% | 1,82% | -18,92% | -16,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -0,77% | -0,14% | -19,64% | · |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,77% | · | · | · |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,78% | 8,07% | 6,44% | -12,73% |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | -0,78% | 6,37% | -1,61% | 5,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,78% | -14,39% | · | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -0,78% | 17,90% | 23,56% | · |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | -0,78% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | -0,78% | -6,53% | -14,30% | -23,01% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -0,78% | 3,30% | -15,60% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,78% | 9,84% | -0,92% | -0,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | -0,78% | -5,75% | -20,95% | -19,80% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -0,78% | 2,05% | -7,63% | -19,98% |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -0,78% | 21,91% | -8,63% | · |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | -0,78% | -1,08% | -14,86% | -19,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -0,79% | 3,11% | -2,20% | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -0,79% | -1,25% | -21,36% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,79% | 5,48% | 1,05% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,79% | -1,08% | -19,85% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -0,79% | 4,13% | -12,86% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | -0,79% | -0,45% | -8,58% | -7,47% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | -0,79% | -11,22% | 0,32% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | -0,79% | 14,85% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -0,79% | -2,72% | -22,29% | -33,78% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | -0,79% | -0,45% | -14,59% | · |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,79% | · | · | · |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | -0,80% | 6,03% | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,80% | 3,11% | -2,22% | -9,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,80% | 3,11% | -2,20% | -9,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -0,80% | 3,09% | -2,21% | -9,10% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | -0,80% | -6,57% | -25,98% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | -0,80% | -6,49% | -21,28% | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -0,80% | 4,54% | -11,60% | -4,94% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | -0,80% | 1,72% | -20,53% | -20,31% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -0,80% | 1,99% | -12,96% | · |
